Glaukos Corporation
Symbole: GKOS
NYSE
106.51
USDPrix du marché aujourd'hui
-37.4860
Ratio P/E
0.0000
Ratio PEG
5.35B
Cap MRK
- 0.00%
Rendement DIV
Glaukos Corporation (GKOS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Glaukos Corporation (GKOS) de l'actif total?
Glaukos Corporation (GKOS) Le total des actifs est 940414000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 167987000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.779.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.516.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.432.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.358.
Qu'est-ce que Glaukos Corporation (GKOS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -134661000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 383738000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 367836000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 42495000.000.