Glaukos Corporation
Символ: GKOS
NYSE
100.93
USDПазарна цена днес
-36.6331
Съотношение P/E
-0.3437
Коефициент PEG
5.07B
MRK Cap
- 0.00%
Доходност на DIV
Glaukos Corporation (GKOS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1217.86 | 295.4 | 352.7 | 414.1 | |||||||||||
balance-sheet.row.short-term-investments | 844.26 | 202 | 233.2 | 313.3 | |||||||||||
balance-sheet.row.net-receivables | 156.28 | 39.9 | 36.1 | 33.4 | |||||||||||
balance-sheet.row.inventory | 161.67 | 42 | 37.8 | 23 | |||||||||||
balance-sheet.row.other-current-assets | 76.32 | 18.2 | 17.3 | 15.6 | |||||||||||
balance-sheet.row.total-current-assets | 1612.13 | 395.5 | 443.9 | 486.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 696.43 | 174.5 | 166.8 | 146.1 | |||||||||||
balance-sheet.row.goodwill | 264.54 | 66.1 | 66.1 | 66.1 | |||||||||||
balance-sheet.row.intangible-assets | 1169.19 | 283 | 307.9 | 332.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1433.73 | 349.1 | 374 | 398.9 | |||||||||||
balance-sheet.row.long-term-investments | 24.65 | 5.9 | 7.1 | 9.4 | |||||||||||
balance-sheet.row.tax-assets | 47.73 | 66.5 | 71.8 | 79.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 3.71 | -51.1 | -61.2 | -70 | |||||||||||
balance-sheet.row.total-non-current-assets | 2206.25 | 545 | 558.5 | 563.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 3818.38 | 940.4 | 1002.4 | 1049.7 | |||||||||||
balance-sheet.row.account-payables | 44.45 | 13.4 | 14.4 | 7.3 | |||||||||||
balance-sheet.row.short-term-debt | 1.31 | 1.3 | 0.4 | 1 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 1534.64 | 383.7 | 382.5 | 382.4 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 28.91 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 222.99 | 60.6 | 58 | 56 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 1614.19 | 404.6 | 400 | 399.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 405.61 | 101 | 101.1 | 102.3 | |||||||||||
balance-sheet.row.total-liab | 1881.63 | 478.6 | 472.4 | 462.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0.19 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.retained-earnings | -2192.23 | -599.1 | -464.4 | -365.2 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.22 | 1.2 | -3 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 4128.57 | 1059.6 | 997.3 | 952.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 1936.75 | 461.8 | 530 | 587.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3818.38 | 940.4 | 1002.4 | 1049.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 1936.75 | 461.8 | 530 | 587.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3818.38 | - | - | - | |||||||||||
Total Investments | 844.26 | 202 | 233.2 | 313.3 | |||||||||||
balance-sheet.row.total-debt | 1534.64 | 383.7 | 382.5 | 382.4 | |||||||||||
balance-sheet.row.net-debt | 1161.04 | 290.3 | 263 | 281.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -134.66 | -134.7 | -99.2 | -49.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 37.98 | 38 | 35.9 | 34.4 | |||||||||||
cash-flows.row.deferred-income-tax | -0.12 | -0.1 | -0.1 | -1 | |||||||||||
cash-flows.row.stock-based-compensation | 43.53 | 43.5 | 38.6 | 30.1 | |||||||||||
cash-flows.row.change-in-working-capital | -10.13 | -10.1 | -13.4 | 3.6 | |||||||||||
cash-flows.row.account-receivables | -3.84 | -3.8 | -3.1 | 1.7 | |||||||||||
cash-flows.row.inventory | -4.83 | -4.8 | -15.5 | -7.7 | |||||||||||
cash-flows.row.account-payables | 12.99 | 1.3 | 3.8 | 12.4 | |||||||||||
cash-flows.row.other-working-capital | -14.45 | -2.8 | 1.4 | -2.9 | |||||||||||
cash-flows.row.other-non-cash-items | 5.65 | 5.7 | 5.1 | 7.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -57.76 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -20.25 | -20.2 | -30.3 | -47.8 | |||||||||||
cash-flows.row.acquisitions-net | 1.55 | -14.1 | 0.2 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | -268.76 | -268.8 | -60.3 | -217.4 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 303.1 | 303.1 | 135.2 | 206.9 | |||||||||||
cash-flows.row.other-investing-activites | -1.55 | 14.1 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 14.1 | 14.1 | 44.8 | -58.2 | |||||||||||
cash-flows.row.debt-repayment | -0.71 | -0.7 | -0.5 | -0.7 | |||||||||||
cash-flows.row.common-stock-issued | 16.86 | 19 | 9.2 | 30.9 | |||||||||||
cash-flows.row.common-stock-repurchased | -3.27 | 0 | -2.7 | -3.7 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 13.43 | -3.3 | 6.8 | 39.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 15.04 | 15 | 6.3 | 39.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.34 | 1.3 | -1.5 | -1.8 | |||||||||||
cash-flows.row.net-change-in-cash | -27.28 | -27.3 | 16.5 | 4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 398.25 | 99.3 | 126.6 | 110.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 425.53 | 126.6 | 110.1 | 106.2 | |||||||||||
cash-flows.row.operating-cash-flow | -57.76 | -57.8 | -33.1 | 24.7 | |||||||||||
cash-flows.row.capital-expenditure | -20.25 | -20.2 | -30.3 | -47.8 | |||||||||||
cash-flows.row.free-cash-flow | -78.01 | -78 | -63.3 | -23.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 314.71 | 314.7 | 282.9 | 294 | |||||||||||
income-statement-row.row.cost-of-revenue | 75.58 | 75.6 | 69 | 66.6 | |||||||||||
income-statement-row.row.gross-profit | 239.14 | 239.1 | 213.9 | 227.4 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 143.77 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 59.63 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.4 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -0.56 | -0.6 | -4.8 | -4.3 | |||||||||||
income-statement-row.row.operating-expenses | 367.84 | 367.8 | 316.2 | 290.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 443.41 | 443.4 | 385.2 | 356.9 | |||||||||||
income-statement-row.row.interest-income | 9.16 | 9.2 | 2.4 | 1.3 | |||||||||||
income-statement-row.row.interest-expense | 13.63 | 13.6 | 13.7 | 13.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.4 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -2.32 | -0.6 | 3.9 | 13.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -0.56 | -0.6 | -4.8 | -4.3 | |||||||||||
income-statement-row.row.total-operating-expenses | -2.32 | -0.6 | 3.9 | 13.6 | |||||||||||
income-statement-row.row.interest-expense | 13.63 | 13.6 | 13.7 | 13.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 29.48 | 38 | -2.4 | -3 | |||||||||||
income-statement-row.row.ebitda-caps | -93.79 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -128.7 | -128.7 | -102.3 | -62.9 | |||||||||||
income-statement-row.row.income-before-tax | -133.73 | -133.7 | -98.4 | -49.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0.93 | 0.9 | 0.8 | 0.3 | |||||||||||
income-statement-row.row.net-income | -134.66 | -134.7 | -99.2 | -49.6 |
Често задавани въпроси
Какво е Glaukos Corporation (GKOS) общи активи?
Glaukos Corporation (GKOS) общите активи са 940414000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 160413000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.596.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.596.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.428.
Какъв е общият приход на предприятието?
Общият приход е -0.409.
Каква е Glaukos Corporation (GKOS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -134661000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 383738000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 367836000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 93467000.000.