Glaukos Corporation
Symboli: GKOS
NYSE
106.51
USDMarkkinahinta tänään
-37.4860
P/E-suhde
0.0000
PEG-suhde
5.35B
MRK Cap
- 0.00%
DIV Tuotto
Glaukos Corporation (GKOS) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Glaukos Corporation (GKOS) taseen loppusumma?
Glaukos Corporation (GKOS) kokonaisvarat ovat 940414000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 167987000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.779.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -1.516.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.432.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.358.
Mikä on Glaukos Corporation (GKOS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -134661000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 383738000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 367836000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 42495000.000.