WallStSmart
GKOS

Glaukos Corp

NYSE: GKOS · HEALTHCARE · MEDICAL DEVICES

$135.37
+2.72% today

Updated 2026-06-05

Market cap
$7.45B
P/E ratio
P/S ratio
13.51x
EPS (TTM)
$-3.30
Dividend yield
52W range
$73 – $148
Volume
1.0M

Glaukos Corp (GKOS) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20122013201420152016201720182019202020212022202320242025
Total assets$5.17M$30.88M$26.02M$116.66M$134.37M$165.84M$206.97M$818.40M$1.01B$1.13B$1.07B$940.41M$974.76M$893.49M
Cash & equivalents$1.73M$6.73M$2.30M$21.57M$6.49M$24.51M$29.82M$62.43M$96.60M$100.71M$119.53M$93.47M$169.63M$90.81M
Current assets$3.52M$11.96M$10.55M$104.14M$120.02M$149.46M$176.57M$262.88M$469.44M$486.13M$443.86M$395.46M$449.79M$474.98M
Total liabilities$14.12M$179.92M$186.93M$21.47M$17.10M$27.63M$33.11M$145.13M$338.05M$541.68M$544.16M$478.65M$207.82M$237.33M
Current liabilities$14.12M$5.47M$20.19M$20.36M$16.94M$26.79M$30.36M$57.70M$49.70M$63.36M$72.36M$74.01M$75.13M$101.28M
Long-term debt$17.50M$8.97M$765000.00$0.00$0.00$189.42M$280.03M$281.40M$282.77M
Shareholder equity$-2.89M$-141.30M$-151.30M$95.19M$117.27M$138.20M$173.86M$673.27M$667.45M$587.15M$530.00M$461.77M$766.93M$656.15M
Retained earnings$-134.61M$-147.25M$-159.37M$-196.61M$-192.09M$-192.18M$-205.13M$-189.71M$-310.06M$-365.21M$-464.41M$-599.07M$-745.44M$-933.13M
Accounts receivable$552000.00$2.89M$5.40M$7.55M$14.30M$16.66M$18.67M$38.42M$36.06M$33.44M$36.07M$39.85M$60.74M$108.61M
Inventory$915000.00$1.85M$2.26M$4.10M$6.84M$11.22M$13.28M$42.58M$15.81M$23.01M$37.84M$41.99M$57.68M$63.56M
Goodwill$0.00$0.00$0.00$66.13M$66.13M$66.13M$66.13M$66.13M$66.13M$66.71M

Frequently asked questions

What is Glaukos Corp's revenue?

Glaukos Corp's trailing twelve-month revenue is $551.35M, and consensus projects about $1.46T by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is GKOS?

In its most recent fiscal year, GKOS ran a gross margin of 77.49%, an operating margin of -17.09%, and a net margin of -36.99%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does GKOS generate?

GKOS produced $-54.01M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is GKOS's balance sheet healthy?

GKOS holds $90.81M in cash and equivalents against — in long-term debt, on $656.15M of shareholder equity. That debt is best read against the cash flow the business throws off each year.