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Glaukos Corporation$29.75$.21.71%

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Balance Sheet for Glaukos Corporation
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $24.51 $6.57 $21.65
Marketable Securities $94.51 $89.27 $69.55
Receivables $16.66 $14.31 $7.55
Inventory $11.22 $6.84 $4.10
Raw Materials $4.63 $2.73 $2.64
Work in Progress $2.37 $2.11 $0.50
Finished Goods $4.23 $2.01 $0.95
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.57 $3.03 $1.29
Total Current Assets $149.46 $120.02 $104.14
 
Property, Plant & Equipment $18.25 $12.89 $6.83
Accumulated Depreciation $6.46 $5.30 $4.68
Net Property, Plant & Equipment $11.79 $7.59 $2.15
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.24 $0.00 $0.00
Intangibles $3.15 $6.57 $10.22
Deposits & other assets $1.20 $0.19 $0.15
TOTAL ASSETS $165.84 $134.37 $116.66
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.24 $2.97 $3.63
Current Portion of Long-term Debt $0.00 $0.00 $8.93
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $20.45 $13.91 $7.79
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.10 $0.06 $0.01
Total Current Liabilities $26.79 $16.94 $20.36
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.77
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.85 $0.16 $0.34
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $27.63 $17.10 $21.47
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.03 $0.03
Capital Surplus $331.07 $308.82 $291.85
Retained Earnings ($192.18) ($192.09) ($196.61)
Treasury Stock $0.13 $0.13 $0.13
Other Liabilities ($0.59) $0.65 $0.05
SHAREHOLDERS' EQUITY $138.20 $117.27 $95.19
TOTAL LIABILITES &SHAREHOLDERS EQUITY $165.84 $134.37 $116.66




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