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Glaukos Corporation$30.86($2.50)(7.49%)

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Balance Sheet for Glaukos Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $62.43 $29.82 $24.51
Marketable Securities $111.55 $110.67 $94.51
Receivables $38.42 $18.67 $16.66
Inventory $42.58 $13.28 $11.22
Raw Materials $6.59 $5.83 $4.63
Work in Progress $3.88 $3.20 $2.37
Finished Goods $32.11 $4.26 $4.23
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $7.90 $4.12 $2.57
Total Current Assets $262.88 $176.57 $149.46
 
Property, Plant & Equipment $34.19 $28.07 $18.25
Accumulated Depreciation $12.13 $8.92 $6.46
Net Property, Plant & Equipment $22.06 $19.15 $11.79
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.21 $0.24
Intangibles $448.74 $0.00 $3.15
Deposits & other assets $84.73 $11.04 $1.20
TOTAL ASSETS $818.40 $206.97 $165.84
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5.78 $6.29 $6.24
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 $51.92 $23.96 $20.45
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.12 $0.10
Total Current Liabilities $57.70 $30.37 $26.79
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $9.63 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $72.63 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5.17 $2.75 $0.85
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $145.13 $33.11 $27.63
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.04 $0.04
Capital Surplus $861.74 $378.35 $331.07
Retained Earnings ($189.71) ($205.13) ($192.18)
Treasury Stock $0.13 $0.13 $0.13
Other Liabilities $1.33 $0.74 ($0.59)
SHAREHOLDERS' EQUITY $673.27 $173.86 $138.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $818.40 $206.97 $165.84




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