Glaukos Corporation
Symbol: GKOS
NYSE
106.51
USDTržní cena dnes
-37.4860
Poměr P/E
0.0000
Poměr PEG
5.35B
MRK Cap
- 0.00%
Výnos DIV
Glaukos Corporation (GKOS) finanční výkazy
Rozvaha
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 | 1172.95 | 295.4 | 352.7 | 414.1 | |||||||||||
balance-sheet.row.short-term-investments | 833.25 | 202 | 233.2 | 313.3 | |||||||||||
balance-sheet.row.net-receivables | 164.97 | 39.9 | 36.1 | 33.4 | |||||||||||
balance-sheet.row.inventory | 171.4 | 42 | 37.8 | 23 | |||||||||||
balance-sheet.row.other-current-assets | 75.53 | 18.2 | 17.3 | 15.6 | |||||||||||
balance-sheet.row.total-current-assets | 1584.86 | 395.5 | 443.9 | 486.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 697.58 | 174.5 | 166.8 | 146.1 | |||||||||||
balance-sheet.row.goodwill | 264.54 | 66.1 | 66.1 | 66.1 | |||||||||||
balance-sheet.row.intangible-assets | 1149.47 | 283 | 307.9 | 332.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1414.01 | 349.1 | 374 | 398.9 | |||||||||||
balance-sheet.row.long-term-investments | 36.06 | 5.9 | 7.1 | 9.4 | |||||||||||
balance-sheet.row.tax-assets | 54.81 | 66.5 | 71.8 | 79.1 | |||||||||||
balance-sheet.row.other-non-current-assets | -8.19 | -51.1 | -61.2 | -70 | |||||||||||
balance-sheet.row.total-non-current-assets | 2194.27 | 545 | 558.5 | 563.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 3779.13 | 940.4 | 1002.4 | 1049.7 | |||||||||||
balance-sheet.row.account-payables | 45.17 | 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 | 1434.52 | 383.7 | 382.5 | 382.4 | |||||||||||
Deferred Revenue Non Current | 100.4 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 28.8 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 232.12 | 60.6 | 58 | 56 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 1622.88 | 404.6 | 400 | 399.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 404.51 | 101 | 101.1 | 102.3 | |||||||||||
balance-sheet.row.total-liab | 1900.16 | 478.6 | 472.4 | 462.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0.2 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.retained-earnings | -2333.1 | -599.1 | -464.4 | -365.2 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.98 | 1.2 | -3 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 4208.9 | 1059.6 | 997.3 | 952.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 1878.97 | 461.8 | 530 | 587.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3779.13 | 940.4 | 1002.4 | 1049.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 1878.97 | 461.8 | 530 | 587.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3779.13 | - | - | - | |||||||||||
Total Investments | 851.74 | 202 | 233.2 | 313.3 | |||||||||||
balance-sheet.row.total-debt | 1534.92 | 383.7 | 382.5 | 382.4 | |||||||||||
balance-sheet.row.net-debt | 1195.22 | 290.3 | 263 | 281.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -140.87 | -134.7 | -99.2 | -49.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 38.62 | 38 | 35.9 | 34.4 | |||||||||||
cash-flows.row.deferred-income-tax | -0.12 | -0.1 | -0.1 | -1 | |||||||||||
cash-flows.row.stock-based-compensation | 33.34 | 43.5 | 38.6 | 30.1 | |||||||||||
cash-flows.row.change-in-working-capital | -16.09 | -10.1 | -13.4 | 3.6 | |||||||||||
cash-flows.row.account-receivables | -9.3 | -3.8 | -3.1 | 1.7 | |||||||||||
cash-flows.row.inventory | -10.29 | -4.8 | -15.5 | -7.7 | |||||||||||
cash-flows.row.account-payables | 6.95 | 1.3 | 3.8 | 12.4 | |||||||||||
cash-flows.row.other-working-capital | -3.45 | -2.8 | 1.4 | -2.9 | |||||||||||
cash-flows.row.other-non-cash-items | 63.5 | 5.7 | 5.1 | 7.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -60.86 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.31 | -20.2 | -30.3 | -47.8 | |||||||||||
cash-flows.row.acquisitions-net | 1.02 | -14.1 | 0.2 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | -221.18 | -268.8 | -60.3 | -217.4 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 235.08 | 303.1 | 135.2 | 206.9 | |||||||||||
cash-flows.row.other-investing-activites | -2.07 | 14.1 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.46 | 14.1 | 44.8 | -58.2 | |||||||||||
cash-flows.row.debt-repayment | -0.76 | -0.7 | -0.5 | -0.7 | |||||||||||
cash-flows.row.common-stock-issued | 31.93 | 19 | 9.2 | 30.9 | |||||||||||
cash-flows.row.common-stock-repurchased | 3.26 | 0 | -2.7 | -3.7 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 7.35 | -3.3 | 6.8 | 39.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 27.06 | 15 | 6.3 | 39.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.14 | 1.3 | -1.5 | -1.8 | |||||||||||
cash-flows.row.net-change-in-cash | -35.13 | -27.3 | 16.5 | 4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 357.27 | 99.3 | 126.6 | 110.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 392.4 | 126.6 | 110.1 | 106.2 | |||||||||||
cash-flows.row.operating-cash-flow | -60.86 | -57.8 | -33.1 | 24.7 | |||||||||||
cash-flows.row.capital-expenditure | -14.31 | -20.2 | -30.3 | -47.8 | |||||||||||
cash-flows.row.free-cash-flow | -75.17 | -78 | -63.3 | -23.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 326.43 | 314.7 | 282.9 | 294 | |||||||||||
income-statement-row.row.cost-of-revenue | 77.76 | 75.6 | 69 | 66.6 | |||||||||||
income-statement-row.row.gross-profit | 248.67 | 239.1 | 213.9 | 227.4 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 139.32 | - | - | - | |||||||||||
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 | -1.09 | -0.6 | -4.8 | -4.3 | |||||||||||
income-statement-row.row.operating-expenses | 371.72 | 367.8 | 316.2 | 290.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 449.48 | 443.4 | 385.2 | 356.9 | |||||||||||
income-statement-row.row.interest-income | 7.88 | 9.2 | 2.4 | 1.3 | |||||||||||
income-statement-row.row.interest-expense | 6.78 | 13.6 | 13.7 | 13.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.4 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -14.21 | -0.6 | 3.9 | 13.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -1.09 | -0.6 | -4.8 | -4.3 | |||||||||||
income-statement-row.row.total-operating-expenses | -14.21 | -0.6 | 3.9 | 13.6 | |||||||||||
income-statement-row.row.interest-expense | 6.78 | 13.6 | 13.7 | 13.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 27.95 | 38 | -2.4 | -3 | |||||||||||
income-statement-row.row.ebitda-caps | -89.67 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -123.04 | -128.7 | -102.3 | -62.9 | |||||||||||
income-statement-row.row.income-before-tax | -139.96 | -133.7 | -98.4 | -49.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0.91 | 0.9 | 0.8 | 0.3 | |||||||||||
income-statement-row.row.net-income | -140.87 | -134.7 | -99.2 | -49.6 |
Často kladené otázky
Co je Glaukos Corporation (GKOS) celková aktiva?
Glaukos Corporation (GKOS) celková aktiva jsou 940414000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 167987000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.779.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -1.516.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.432.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.358.
Co je Glaukos Corporation (GKOS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -134661000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 383738000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 367836000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 42495000.000.