US Stock MarketDetailed Quotes

GKOS Glaukos

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105.030
+6.120+6.19%

Close May 2 16:00 ET

105.100
+0.070+0.07%

Pre 08:07 ET

5.27BMarket Cap-36468P/E (TTM)

Glaukos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-74.59%-57.76M

-157.86%-10.67M

69.19%-8.17M

33.14%-8.16M

-414.75%-30.76M

-233.90%-33.08M

11.07%-4.14M

-249.04%-26.52M

-265.15%-12.21M

133.94%9.77M

Net income from continuing operations

-35.75%-134.66M

-16.91%-36.78M

-10.40%-30.44M

27.94%-32.81M

-743.97%-34.63M

-100.02%-99.2M

-43.84%-31.46M

-542.63%-27.58M

-160.47%-45.54M

132.65%5.38M

Operating gains losses

-103.92%-87K

3.50%-1.96M

-11.87%1.78M

-88.28%283K

-3.33%-186K

-4.40%2.22M

-516.84%-2.03M

100.20%2.01M

981.02%2.41M

-116.35%-180K

Depreciation and amortization

5.65%37.98M

4.87%9.62M

3.55%11.67M

10.94%7.34M

5.19%9.34M

4.43%35.95M

4.93%9.17M

30.74%11.27M

-22.20%6.62M

3.90%8.88M

Deferred tax

-122.22%-120K

-183.78%-105K

-80.00%-9K

83.33%-1K

16.67%-5K

94.75%-54K

96.13%-37K

79.17%-5K

75.00%-6K

Other non cash items

243.93%7.42M

2.93%1.16M

-2.73%-1.96M

160.84%7.19M

470.56%1.03M

-43.77%2.16M

31.62%1.13M

-356.80%-1.91M

108.15%2.76M

-80.28%180K

Change In working capital

24.65%-10.13M

-30.50%5.05M

105.10%1.01M

-97.72%246K

-41.32%-16.45M

-475.96%-13.45M

1,090.02%7.27M

-279.94%-19.88M

52.24%10.8M

-1,153.12%-11.64M

-Change in receivables

-22.47%-3.84M

-1,711.76%-308K

-348.57%-435K

22.64%-1.45M

-16.02%-1.65M

-284.59%-3.14M

-101.41%-17K

-91.95%175K

-65.46%-1.87M

-160.15%-1.42M

-Change in inventory

68.78%-4.83M

46.34%-1.93M

90.79%-620K

123.70%806K

-76.51%-3.09M

-100.86%-15.47M

-4.21%-3.59M

-181.12%-6.73M

-50.09%-3.4M

-534.24%-1.75M

-Change in prepaid assets

48.55%-885K

-10.09%1.47M

67.78%-887K

1,437.31%1.03M

-273.39%-2.5M

43.68%-1.72M

-17.63%1.64M

-114.91%-2.75M

103.43%67K

62.90%-669K

-Change in payables and accrued expense

-81.90%1.31M

-17.70%7.45M

133.05%3.38M

-101.62%-259K

-22.28%-9.27M

-42.08%7.21M

1,058.18%9.06M

-179.22%-10.21M

29.62%15.95M

-350.68%-7.58M

-Change in other current assets

-473.17%-1.88M

-974.87%-1.64M

-16.94%-421K

90.32%118K

127.19%59K

-276.34%-328K

122.62%187K

-393.15%-360K

-57.53%62K

-848.28%-217K

Cash from discontinued investing activities

Operating cash flow

-74.59%-57.76M

-157.86%-10.67M

69.19%-8.17M

33.14%-8.16M

-414.75%-30.76M

-233.90%-33.08M

11.07%-4.14M

-249.04%-26.52M

-265.15%-12.21M

133.94%9.77M

Investing cash flow

Cash flow from continuing investing activities

-68.52%14.1M

-177.58%-12.92M

-38.92%14.9M

169.48%25.95M

-134.56%-13.83M

176.90%44.78M

287.73%16.66M

193.58%24.39M

573.45%9.63M

72.27%-5.9M

Net PPE purchase and sale

32.76%-20.25M

48.40%-4.21M

44.36%-3.36M

38.40%-5.77M

-5.48%-6.91M

36.98%-30.11M

12.45%-8.17M

39.10%-6.04M

17.58%-9.36M

61.88%-6.55M

Net investment purchase and sale

-54.14%34.34M

-135.08%-8.71M

-46.44%16.21M

76.26%33.77M

-1,161.96%-6.92M

816.68%74.89M

5,355.16%24.82M

287.42%30.26M

105.49%19.16M

115.98%652K

Cash from discontinued investing activities

Investing cash flow

-68.52%14.1M

-177.58%-12.92M

-38.92%14.9M

169.48%25.95M

-134.56%-13.83M

176.90%44.78M

287.73%16.66M

193.58%24.39M

573.45%9.63M

72.27%-5.9M

Financing cash flow

Cash flow from continuing financing activities

140.63%15.04M

1,280.53%7.3M

77.53%7.47M

-930.19%-880K

-18.30%1.15M

-84.08%6.25M

-67.29%529K

8.77%4.21M

-99.35%106K

-91.90%1.41M

Net issuance payments of debt

-34.91%-711K

-31.97%-194K

-31.94%-190K

-35.88%-178K

-41.90%-149K

20.03%-527K

-41.35%-147K

-41.18%-144K

35.15%-131K

58.17%-105K

Proceeds from stock option exercised by employees

106.65%19.03M

767.42%6.12M

75.70%8.43M

19.37%1.64M

21.65%2.84M

-70.24%9.21M

-59.45%706K

-0.66%4.8M

-78.11%1.37M

-87.11%2.33M

Net other financing activities

-34.75%-3.27M

4,676.67%1.37M

-72.58%-768K

-106.07%-2.34M

-87.90%-1.54M

-127.06%-2.43M

-50.00%-30K

48.14%-445K

-111.04%-1.14M

-87.61%-818K

Cash from discontinued financing activities

Financing cash flow

140.63%15.04M

1,280.53%7.3M

77.53%7.47M

-930.19%-880K

-18.30%1.15M

-84.08%6.25M

-67.29%529K

8.77%4.21M

-99.35%106K

-91.90%1.41M

Net cash flow

Beginning cash position

14.96%126.6M

1.49%114.79M

-9.86%100.67M

-27.80%83.48M

14.96%126.6M

3.73%110.12M

-7.71%113.1M

-12.55%111.68M

9.03%115.62M

3.73%110.12M

Current changes in cash

-259.48%-28.62M

-224.79%-16.28M

581.84%14.2M

784.62%16.91M

-921.71%-43.44M

212.88%17.95M

209.59%13.05M

147.25%2.08M

-111.37%-2.47M

1,506.99%5.29M

Effect of exchange rate changes

191.35%1.34M

78.87%821K

88.16%-79K

119.22%282K

53.14%317K

17.25%-1.47M

188.78%459K

12.12%-667K

-2,956.25%-1.47M

146.00%207K

End cash Position

-21.55%99.32M

1.49%114.79M

-9.86%100.67M

-27.80%83.48M

14.96%126.6M

-7.71%113.1M

-12.55%111.68M

9.03%115.62M

Free cash flow

-23.14%-78.01M

-20.41%-14.88M

64.59%-11.53M

35.54%-13.93M

-1,288.39%-37.67M

-174.51%-63.35M

11.60%-12.36M

-513.44%-32.55M

-444.39%-21.61M

124.38%3.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-74.59%-57.76M	-157.86%-10.67M	69.19%-8.17M	33.14%-8.16M	-414.75%-30.76M	-233.90%-33.08M	11.07%-4.14M	-249.04%-26.52M	-265.15%-12.21M	133.94%9.77M
Net income from continuing operations	-35.75%-134.66M	-16.91%-36.78M	-10.40%-30.44M	27.94%-32.81M	-743.97%-34.63M	-100.02%-99.2M	-43.84%-31.46M	-542.63%-27.58M	-160.47%-45.54M	132.65%5.38M
Operating gains losses	-103.92%-87K	3.50%-1.96M	-11.87%1.78M	-88.28%283K	-3.33%-186K	-4.40%2.22M	-516.84%-2.03M	100.20%2.01M	981.02%2.41M	-116.35%-180K
Depreciation and amortization	5.65%37.98M	4.87%9.62M	3.55%11.67M	10.94%7.34M	5.19%9.34M	4.43%35.95M	4.93%9.17M	30.74%11.27M	-22.20%6.62M	3.90%8.88M
Deferred tax	-122.22%-120K	-183.78%-105K	-80.00%-9K	83.33%-1K	16.67%-5K	94.75%-54K	96.13%-37K	79.17%-5K	75.00%-6K	75.00%-6K
Other non cash items	243.93%7.42M	2.93%1.16M	-2.73%-1.96M	160.84%7.19M	470.56%1.03M	-43.77%2.16M	31.62%1.13M	-356.80%-1.91M	108.15%2.76M	-80.28%180K
Change In working capital	24.65%-10.13M	-30.50%5.05M	105.10%1.01M	-97.72%246K	-41.32%-16.45M	-475.96%-13.45M	1,090.02%7.27M	-279.94%-19.88M	52.24%10.8M	-1,153.12%-11.64M
-Change in receivables	-22.47%-3.84M	-1,711.76%-308K	-348.57%-435K	22.64%-1.45M	-16.02%-1.65M	-284.59%-3.14M	-101.41%-17K	-91.95%175K	-65.46%-1.87M	-160.15%-1.42M
-Change in inventory	68.78%-4.83M	46.34%-1.93M	90.79%-620K	123.70%806K	-76.51%-3.09M	-100.86%-15.47M	-4.21%-3.59M	-181.12%-6.73M	-50.09%-3.4M	-534.24%-1.75M
-Change in prepaid assets	48.55%-885K	-10.09%1.47M	67.78%-887K	1,437.31%1.03M	-273.39%-2.5M	43.68%-1.72M	-17.63%1.64M	-114.91%-2.75M	103.43%67K	62.90%-669K
-Change in payables and accrued expense	-81.90%1.31M	-17.70%7.45M	133.05%3.38M	-101.62%-259K	-22.28%-9.27M	-42.08%7.21M	1,058.18%9.06M	-179.22%-10.21M	29.62%15.95M	-350.68%-7.58M
-Change in other current assets	-473.17%-1.88M	-974.87%-1.64M	-16.94%-421K	90.32%118K	127.19%59K	-276.34%-328K	122.62%187K	-393.15%-360K	-57.53%62K	-848.28%-217K
Cash from discontinued investing activities
Operating cash flow	-74.59%-57.76M	-157.86%-10.67M	69.19%-8.17M	33.14%-8.16M	-414.75%-30.76M	-233.90%-33.08M	11.07%-4.14M	-249.04%-26.52M	-265.15%-12.21M	133.94%9.77M
Investing cash flow
Cash flow from continuing investing activities	-68.52%14.1M	-177.58%-12.92M	-38.92%14.9M	169.48%25.95M	-134.56%-13.83M	176.90%44.78M	287.73%16.66M	193.58%24.39M	573.45%9.63M	72.27%-5.9M
Net PPE purchase and sale	32.76%-20.25M	48.40%-4.21M	44.36%-3.36M	38.40%-5.77M	-5.48%-6.91M	36.98%-30.11M	12.45%-8.17M	39.10%-6.04M	17.58%-9.36M	61.88%-6.55M
Net investment purchase and sale	-54.14%34.34M	-135.08%-8.71M	-46.44%16.21M	76.26%33.77M	-1,161.96%-6.92M	816.68%74.89M	5,355.16%24.82M	287.42%30.26M	105.49%19.16M	115.98%652K
Cash from discontinued investing activities
Investing cash flow	-68.52%14.1M	-177.58%-12.92M	-38.92%14.9M	169.48%25.95M	-134.56%-13.83M	176.90%44.78M	287.73%16.66M	193.58%24.39M	573.45%9.63M	72.27%-5.9M
Financing cash flow
Cash flow from continuing financing activities	140.63%15.04M	1,280.53%7.3M	77.53%7.47M	-930.19%-880K	-18.30%1.15M	-84.08%6.25M	-67.29%529K	8.77%4.21M	-99.35%106K	-91.90%1.41M
Net issuance payments of debt	-34.91%-711K	-31.97%-194K	-31.94%-190K	-35.88%-178K	-41.90%-149K	20.03%-527K	-41.35%-147K	-41.18%-144K	35.15%-131K	58.17%-105K
Proceeds from stock option exercised by employees	106.65%19.03M	767.42%6.12M	75.70%8.43M	19.37%1.64M	21.65%2.84M	-70.24%9.21M	-59.45%706K	-0.66%4.8M	-78.11%1.37M	-87.11%2.33M
Net other financing activities	-34.75%-3.27M	4,676.67%1.37M	-72.58%-768K	-106.07%-2.34M	-87.90%-1.54M	-127.06%-2.43M	-50.00%-30K	48.14%-445K	-111.04%-1.14M	-87.61%-818K
Cash from discontinued financing activities
Financing cash flow	140.63%15.04M	1,280.53%7.3M	77.53%7.47M	-930.19%-880K	-18.30%1.15M	-84.08%6.25M	-67.29%529K	8.77%4.21M	-99.35%106K	-91.90%1.41M
Net cash flow
Beginning cash position	14.96%126.6M	1.49%114.79M	-9.86%100.67M	-27.80%83.48M	14.96%126.6M	3.73%110.12M	-7.71%113.1M	-12.55%111.68M	9.03%115.62M	3.73%110.12M
Current changes in cash	-259.48%-28.62M	-224.79%-16.28M	581.84%14.2M	784.62%16.91M	-921.71%-43.44M	212.88%17.95M	209.59%13.05M	147.25%2.08M	-111.37%-2.47M	1,506.99%5.29M
Effect of exchange rate changes	191.35%1.34M	78.87%821K	88.16%-79K	119.22%282K	53.14%317K	17.25%-1.47M	188.78%459K	12.12%-667K	-2,956.25%-1.47M	146.00%207K
End cash Position	-21.55%99.32M	-21.55%99.32M	1.49%114.79M	-9.86%100.67M	-27.80%83.48M	14.96%126.6M	14.96%126.6M	-7.71%113.1M	-12.55%111.68M	9.03%115.62M
Free cash flow	-23.14%-78.01M	-20.41%-14.88M	64.59%-11.53M	35.54%-13.93M	-1,288.39%-37.67M	-174.51%-63.35M	11.60%-12.36M	-513.44%-32.55M	-444.39%-21.61M	124.38%3.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall