US Stock MarketDetailed Quotes

GKOS Glaukos

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  • 138.270
  • +2.270+1.67%
Close Dec 4 16:00 ET
  • 138.270
  • 0.0000.00%
Post 16:06 ET
7.62BMarket Cap-47191P/E (TTM)

Glaukos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.36%-9.59M
-125.08%-18.37M
-10.10%-33.87M
-74.59%-57.76M
-157.86%-10.67M
69.19%-8.17M
33.14%-8.16M
-414.75%-30.76M
-233.90%-33.08M
11.07%-4.14M
Net income from continuing operations
29.68%-21.41M
-54.04%-50.55M
-17.94%-40.84M
-35.75%-134.66M
-16.91%-36.78M
-10.40%-30.44M
27.94%-32.81M
-743.97%-34.63M
-100.02%-99.2M
-43.84%-31.46M
Operating gains losses
-236.39%-2.42M
433.22%1.51M
888.17%1.47M
-103.92%-87K
3.50%-1.96M
-11.87%1.78M
-88.28%283K
-3.33%-186K
-4.40%2.22M
-516.84%-2.03M
Depreciation and amortization
4.46%12.19M
7.95%7.93M
6.87%9.98M
5.65%37.98M
4.87%9.62M
3.55%11.67M
10.94%7.34M
5.19%9.34M
4.43%35.95M
4.93%9.17M
Deferred tax
111.11%1K
-100.00%-2K
--0
-122.22%-120K
-183.78%-105K
-80.00%-9K
83.33%-1K
16.67%-5K
94.75%-54K
96.13%-37K
Other non cash items
65.97%-667K
188.66%20.77M
666.21%7.87M
243.93%7.42M
2.93%1.16M
-2.73%-1.96M
160.84%7.19M
470.56%1.03M
-43.77%2.16M
31.62%1.13M
Change In working capital
-1,160.32%-10.74M
-3,442.68%-8.22M
-36.24%-22.41M
24.65%-10.13M
-30.50%5.05M
105.10%1.01M
-97.72%246K
-41.32%-16.45M
-475.96%-13.45M
1,090.02%7.27M
-Change in receivables
-925.75%-4.46M
-238.72%-4.91M
-330.41%-7.11M
-22.47%-3.84M
-1,711.76%-308K
-348.57%-435K
22.64%-1.45M
-16.02%-1.65M
-284.59%-3.14M
-101.41%-17K
-Change in inventory
-392.90%-3.06M
-913.15%-6.55M
-176.82%-8.55M
68.78%-4.83M
46.34%-1.93M
90.79%-620K
123.70%806K
-76.51%-3.09M
-100.86%-15.47M
-4.21%-3.59M
-Change in prepaid assets
-347.69%-3.97M
343.20%4.57M
63.49%-912K
48.55%-885K
-10.09%1.47M
67.78%-887K
1,437.31%1.03M
-273.39%-2.5M
43.68%-1.72M
-17.63%1.64M
-Change in payables and accrued expense
-83.26%565K
-421.62%-1.35M
60.93%-3.62M
-81.90%1.31M
-17.70%7.45M
133.05%3.38M
-101.62%-259K
-22.28%-9.27M
-42.08%7.21M
1,058.18%9.06M
-Change in other current assets
143.47%183K
-78.81%25K
-3,855.93%-2.22M
-473.17%-1.88M
-974.87%-1.64M
-16.94%-421K
90.32%118K
127.19%59K
-276.34%-328K
122.62%187K
Cash from discontinued investing activities
Operating cash flow
-17.36%-9.59M
-125.08%-18.37M
-10.10%-33.87M
-74.59%-57.76M
-157.86%-10.67M
69.19%-8.17M
33.14%-8.16M
-414.75%-30.76M
-233.90%-33.08M
11.07%-4.14M
Investing cash flow
Cash flow from continuing investing activities
105.16%30.56M
34.35%34.86M
-112.43%-29.38M
-68.52%14.1M
-177.58%-12.92M
-38.92%14.9M
169.48%25.95M
-134.56%-13.83M
176.90%44.78M
287.73%16.66M
Net PPE purchase and sale
56.85%-1.45M
63.39%-2.11M
85.99%-968K
32.76%-20.25M
48.40%-4.21M
44.36%-3.36M
38.40%-5.77M
-5.48%-6.91M
36.98%-30.11M
12.45%-8.17M
Net investment purchase and sale
84.69%29.93M
15.66%39.06M
-310.38%-28.42M
-54.14%34.34M
-135.08%-8.71M
-46.44%16.21M
76.26%33.77M
-1,161.96%-6.92M
816.68%74.89M
5,355.16%24.82M
Cash from discontinued investing activities
Investing cash flow
105.16%30.56M
34.35%34.86M
-112.43%-29.38M
-68.52%14.1M
-177.58%-12.92M
-38.92%14.9M
169.48%25.95M
-134.56%-13.83M
176.90%44.78M
287.73%16.66M
Financing cash flow
Cash flow from continuing financing activities
29.48%9.67M
1,076.36%8.59M
1,042.97%13.17M
140.63%15.04M
1,280.53%7.3M
77.53%7.47M
-930.19%-880K
-18.30%1.15M
-84.08%6.25M
-67.29%529K
Net issuance payments of debt
-27.37%-242K
-26.97%-226K
-32.21%-197K
-34.91%-711K
-31.97%-194K
-31.94%-190K
-35.88%-178K
-41.90%-149K
20.03%-527K
-41.35%-147K
Proceeds from stock option exercised by employees
21.52%10.24M
567.79%10.95M
454.69%15.74M
106.65%19.03M
767.42%6.12M
75.70%8.43M
19.37%1.64M
21.65%2.84M
-70.24%9.21M
-59.45%706K
Net other financing activities
57.29%-328K
9.14%-2.13M
-54.72%-2.38M
-34.75%-3.27M
4,676.67%1.37M
-72.58%-768K
-106.07%-2.34M
-87.90%-1.54M
-127.06%-2.43M
-50.00%-30K
Cash from discontinued financing activities
Financing cash flow
29.48%9.67M
1,076.36%8.59M
1,042.97%13.17M
140.63%15.04M
1,280.53%7.3M
77.53%7.47M
-930.19%-880K
-18.30%1.15M
-84.08%6.25M
-67.29%529K
Net cash flow
Beginning cash position
-27.68%72.81M
-42.08%48.35M
-21.55%99.32M
14.96%126.6M
1.49%114.79M
-9.86%100.67M
-27.80%83.48M
14.96%126.6M
3.73%110.12M
-7.71%113.1M
Current changes in cash
115.87%30.65M
48.36%25.09M
-15.29%-50.09M
-259.48%-28.62M
-224.79%-16.28M
581.84%14.2M
784.62%16.91M
-921.71%-43.44M
212.88%17.95M
209.59%13.05M
Effect of exchange rate changes
1,901.27%1.42M
-323.40%-630K
-379.50%-886K
191.35%1.34M
78.87%821K
88.16%-79K
119.22%282K
53.14%317K
17.25%-1.47M
188.78%459K
End cash Position
-8.63%104.88M
-27.68%72.81M
-42.08%48.35M
-21.55%99.32M
-21.55%99.32M
1.49%114.79M
-9.86%100.67M
-27.80%83.48M
14.96%126.6M
14.96%126.6M
Free cash flow
4.27%-11.04M
-47.33%-20.52M
7.52%-34.84M
-23.14%-78.01M
-20.41%-14.88M
64.59%-11.53M
35.54%-13.93M
-1,288.39%-37.67M
-174.51%-63.35M
11.60%-12.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.36%-9.59M-125.08%-18.37M-10.10%-33.87M-74.59%-57.76M-157.86%-10.67M69.19%-8.17M33.14%-8.16M-414.75%-30.76M-233.90%-33.08M11.07%-4.14M
Net income from continuing operations 29.68%-21.41M-54.04%-50.55M-17.94%-40.84M-35.75%-134.66M-16.91%-36.78M-10.40%-30.44M27.94%-32.81M-743.97%-34.63M-100.02%-99.2M-43.84%-31.46M
Operating gains losses -236.39%-2.42M433.22%1.51M888.17%1.47M-103.92%-87K3.50%-1.96M-11.87%1.78M-88.28%283K-3.33%-186K-4.40%2.22M-516.84%-2.03M
Depreciation and amortization 4.46%12.19M7.95%7.93M6.87%9.98M5.65%37.98M4.87%9.62M3.55%11.67M10.94%7.34M5.19%9.34M4.43%35.95M4.93%9.17M
Deferred tax 111.11%1K-100.00%-2K--0-122.22%-120K-183.78%-105K-80.00%-9K83.33%-1K16.67%-5K94.75%-54K96.13%-37K
Other non cash items 65.97%-667K188.66%20.77M666.21%7.87M243.93%7.42M2.93%1.16M-2.73%-1.96M160.84%7.19M470.56%1.03M-43.77%2.16M31.62%1.13M
Change In working capital -1,160.32%-10.74M-3,442.68%-8.22M-36.24%-22.41M24.65%-10.13M-30.50%5.05M105.10%1.01M-97.72%246K-41.32%-16.45M-475.96%-13.45M1,090.02%7.27M
-Change in receivables -925.75%-4.46M-238.72%-4.91M-330.41%-7.11M-22.47%-3.84M-1,711.76%-308K-348.57%-435K22.64%-1.45M-16.02%-1.65M-284.59%-3.14M-101.41%-17K
-Change in inventory -392.90%-3.06M-913.15%-6.55M-176.82%-8.55M68.78%-4.83M46.34%-1.93M90.79%-620K123.70%806K-76.51%-3.09M-100.86%-15.47M-4.21%-3.59M
-Change in prepaid assets -347.69%-3.97M343.20%4.57M63.49%-912K48.55%-885K-10.09%1.47M67.78%-887K1,437.31%1.03M-273.39%-2.5M43.68%-1.72M-17.63%1.64M
-Change in payables and accrued expense -83.26%565K-421.62%-1.35M60.93%-3.62M-81.90%1.31M-17.70%7.45M133.05%3.38M-101.62%-259K-22.28%-9.27M-42.08%7.21M1,058.18%9.06M
-Change in other current assets 143.47%183K-78.81%25K-3,855.93%-2.22M-473.17%-1.88M-974.87%-1.64M-16.94%-421K90.32%118K127.19%59K-276.34%-328K122.62%187K
Cash from discontinued investing activities
Operating cash flow -17.36%-9.59M-125.08%-18.37M-10.10%-33.87M-74.59%-57.76M-157.86%-10.67M69.19%-8.17M33.14%-8.16M-414.75%-30.76M-233.90%-33.08M11.07%-4.14M
Investing cash flow
Cash flow from continuing investing activities 105.16%30.56M34.35%34.86M-112.43%-29.38M-68.52%14.1M-177.58%-12.92M-38.92%14.9M169.48%25.95M-134.56%-13.83M176.90%44.78M287.73%16.66M
Net PPE purchase and sale 56.85%-1.45M63.39%-2.11M85.99%-968K32.76%-20.25M48.40%-4.21M44.36%-3.36M38.40%-5.77M-5.48%-6.91M36.98%-30.11M12.45%-8.17M
Net investment purchase and sale 84.69%29.93M15.66%39.06M-310.38%-28.42M-54.14%34.34M-135.08%-8.71M-46.44%16.21M76.26%33.77M-1,161.96%-6.92M816.68%74.89M5,355.16%24.82M
Cash from discontinued investing activities
Investing cash flow 105.16%30.56M34.35%34.86M-112.43%-29.38M-68.52%14.1M-177.58%-12.92M-38.92%14.9M169.48%25.95M-134.56%-13.83M176.90%44.78M287.73%16.66M
Financing cash flow
Cash flow from continuing financing activities 29.48%9.67M1,076.36%8.59M1,042.97%13.17M140.63%15.04M1,280.53%7.3M77.53%7.47M-930.19%-880K-18.30%1.15M-84.08%6.25M-67.29%529K
Net issuance payments of debt -27.37%-242K-26.97%-226K-32.21%-197K-34.91%-711K-31.97%-194K-31.94%-190K-35.88%-178K-41.90%-149K20.03%-527K-41.35%-147K
Proceeds from stock option exercised by employees 21.52%10.24M567.79%10.95M454.69%15.74M106.65%19.03M767.42%6.12M75.70%8.43M19.37%1.64M21.65%2.84M-70.24%9.21M-59.45%706K
Net other financing activities 57.29%-328K9.14%-2.13M-54.72%-2.38M-34.75%-3.27M4,676.67%1.37M-72.58%-768K-106.07%-2.34M-87.90%-1.54M-127.06%-2.43M-50.00%-30K
Cash from discontinued financing activities
Financing cash flow 29.48%9.67M1,076.36%8.59M1,042.97%13.17M140.63%15.04M1,280.53%7.3M77.53%7.47M-930.19%-880K-18.30%1.15M-84.08%6.25M-67.29%529K
Net cash flow
Beginning cash position -27.68%72.81M-42.08%48.35M-21.55%99.32M14.96%126.6M1.49%114.79M-9.86%100.67M-27.80%83.48M14.96%126.6M3.73%110.12M-7.71%113.1M
Current changes in cash 115.87%30.65M48.36%25.09M-15.29%-50.09M-259.48%-28.62M-224.79%-16.28M581.84%14.2M784.62%16.91M-921.71%-43.44M212.88%17.95M209.59%13.05M
Effect of exchange rate changes 1,901.27%1.42M-323.40%-630K-379.50%-886K191.35%1.34M78.87%821K88.16%-79K119.22%282K53.14%317K17.25%-1.47M188.78%459K
End cash Position -8.63%104.88M-27.68%72.81M-42.08%48.35M-21.55%99.32M-21.55%99.32M1.49%114.79M-9.86%100.67M-27.80%83.48M14.96%126.6M14.96%126.6M
Free cash flow 4.27%-11.04M-47.33%-20.52M7.52%-34.84M-23.14%-78.01M-20.41%-14.88M64.59%-11.53M35.54%-13.93M-1,288.39%-37.67M-174.51%-63.35M11.60%-12.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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