Glaukos Corporation
Simbol: GKOS
NYSE
106.51
USDPrețul de piață astăzi
-37.4860
Raportul P/E
0.0000
Raportul PEG
5.35B
MRK Cap
- 0.00%
Randament DIV
Glaukos Corporation (GKOS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Glaukos Corporation (GKOS) totalul activelor?
Glaukos Corporation (GKOS) activele totale sunt 940414000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 167987000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.779.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.516.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.432.
Care este venitul total al întreprinderii?
Venitul total este -0.358.
Care este Glaukos Corporation (GKOS) profitul net (venitul net)?
Profitul net (venitul net) este -134661000.000.
Care este datoria totală a firmei?
Datoria totală este 383738000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 367836000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 42495000.000.