US Stock MarketDetailed Quotes

GKOS Glaukos

Watchlist

142.800
+0.110+0.08%

Trading Nov 29 11:52 ET

7.87BMarket Cap-48737P/E (TTM)

Glaukos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

1.49%114.79M

-9.86%100.67M

-27.80%83.48M

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

Accounting Standards

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%-10.67M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data