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Glaukos Corporation$74.08($.42)(.56%)

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Balance Sheet for Glaukos Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $29.82 $24.51 $6.57
Marketable Securities $110.67 $94.51 $89.27
Receivables $18.67 $16.66 $14.31
Inventory $13.28 $11.22 $6.84
Raw Materials $5.83 $4.63 $2.73
Work in Progress $3.20 $2.37 $2.11
Finished Goods $4.26 $4.23 $2.01
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.12 $2.57 $3.03
Total Current Assets $176.57 $149.46 $120.02
 
Property, Plant & Equipment $28.07 $18.25 $12.89
Accumulated Depreciation $8.92 $6.46 $5.30
Net Property, Plant & Equipment $19.15 $11.79 $7.59
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.21 $0.24 $0.00
Intangibles $0.00 $3.15 $6.57
Deposits & other assets $11.04 $1.20 $0.19
TOTAL ASSETS $206.97 $165.84 $134.37
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.29 $6.24 $2.97
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $23.96 $20.45 $13.91
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.12 $0.10 $0.06
Total Current Liabilities $30.37 $26.79 $16.94
 
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 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.75 $0.85 $0.16
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $33.11 $27.63 $17.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.04 $0.03
Capital Surplus $378.35 $331.07 $308.82
Retained Earnings ($205.13) ($192.18) ($192.09)
Treasury Stock $0.13 $0.13 $0.13
Other Liabilities $0.74 ($0.59) $0.65
SHAREHOLDERS' EQUITY $173.86 $138.20 $117.27
TOTAL LIABILITES &SHAREHOLDERS EQUITY $206.97 $165.84 $134.37




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