Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Glaukos Corporation (GKOS)
Surgical & Medical Instruments & Apparatus
Glaukos Corp is an ophthalmic medical technology company focused on the development and commercialization of breakthrough products and procedures designed to transform the treatment of glaucoma. It offers iStent, a micro-bypass stent for insertion in conjunction with cataract surgery for the reduction of intraocular pressure in adult patients with mild-to-moderate open-angle glaucoma. Its product pipeline also consists of an iStent SA trabecular micro-bypass system, a two-stent product that is slightly wider than the iStent Inject and uses a different auto-injection inserter designed for use in a standalone procedure.
229 AVENIDA FABRICANTE
SAN CLEMENTE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/25/2015
Market Cap
7,042,456,080
Shares Outstanding
48,800,000
Weighted SO
48,799,581
Total Employees
N/A
Upcoming Earnings
07/31/2024
Beta
1.0610
Last Div
0.0000
Range
59.22-128.17
Chg
3.0000
Avg Vol
540324
Mkt Cap
7042456080
Exch
NYSE
Country
US
Phone
949 367 9600
DCF Diff
150.0754
DCF
-24.9154
Div Yield
0.0000
P/S
20.6085
EV Multiple
-81.4245
P/FV
9.7715
Div Yield %
0.0000
P/E
-40.9798
PEG
-4.9539
Payout
0.0000
Current Ratio
5.4761
Quick Ratio
4.6702
Cash Ratio
0.9713
DSO
54.7054
DIO
257.0185
Op Cycle
311.7239
DPO
52.6051
CCC
259.1189
Gross Margin
0.7653
Op Margin
-0.3554
Pretax Margin
-0.4618
Net Margin
-0.4641
Eff Tax Rate
-0.0051
ROA
-0.1725
ROE
-0.3087
ROCE
-0.1429
NI/EBT
1.0051
EBT/EBIT
1.2994
EBIT/Rev
-0.3554
Debt Ratio
0.0616
D/E
0.0852
LT Debt/Cap
0.0785
Total Debt/Cap
0.0785
Int Coverage
-17.5470
CF/Debt
-1.2537
Equity Multi
1.3826
Rec Turnover
6.6721
Pay Turnover
6.9385
Inv Turnover
1.4201
FA Turnover
2.0145
Asset Turnover
0.3716
OCF/Share
-1.4014
FCF/Share
-1.6122
Cash/Share
5.1595
OCF/Sales
-0.2080
FCF/OCF
1.1504
CF Coverage
-1.2537
ST Coverage
0.0000
CapEx Coverage
-6.6478
Div&CapEx Cov
-6.6478
P/BV
9.7715
P/B
9.7715
P/S
20.6085
P/E
-40.9798
P/FCF
-86.1326
P/OCF
-91.4514
P/CF
-91.4514
PEG
-4.9539
P/S
20.6085
EV Multiple
-81.4245
P/FV
9.7715
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
235.74K Shares Bought (65.41 %)
124.67K Shares Sold (34.59%)
3 - 6 Months
40.94K Shares Bought (48.67 %)
43.18K Shares Sold (51.33%)
6 - 9 Months
56.51K Shares Bought (82.29 %)
12.16K Shares Sold (17.71%)
9 - 12 Months
36.25K Shares Bought (43.28 %)
47.50K Shares Sold (56.72 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 54.08M | ▲ 65.85M | ▲ 73.23M | ▲ 73.24M | ▼ 71.23M | ▲ 82.37M | ▲ 85.62M |
Cost Of Revenue | 7.12M | ▲ 15.90M | ▲ 19.59M | ▼ 16.87M | ▲ 17.22M | ▲ 18.89M | ▲ 20.26M |
Gross Profit | 46.96M | ▲ 49.95M | ▲ 53.64M | ▲ 56.38M | ▼ 54.01M | ▲ 63.47M | ▲ 65.36M |
Gross Profit Ratio | 0.87 | ▼ 0.76 | ▼ 0.73 | ▲ 0.77 | ▼ 0.76 | ▲ 0.77 | ▼ 0.76 |
Research And Development Expenses | 12.96M | ▲ 20.03M | ▲ 21.24M | ▲ 26.68M | ▲ 35.81M | ▲ 39.06M | ▼ 30.73M |
General And Administrative Expenses | 32.10M | ▲ 117.02M | ▼ 0.00 | 0.00 | ▲ 49.43M | ▲ 59.63M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | ▼ -57.41M | ▲ 0.00 | 0.00 | ▲ 2.50M | ▲ 3.40M | ▼ 0.00 |
Selling General And Administrative Expenses | 32.10M | ▲ 59.61M | ▼ 43.79M | ▲ 47.57M | ▲ 51.93M | ▲ 63.03M | ▼ 61.98M |
Other Expenses | -278.00K | ▲ 160.00K | ▲ 2.63M | ▼ -1.22M | ▲ 5.02M | ▼ 2.42M | ▼ -1.03M |
Operating Expenses | 45.06M | ▲ 79.64M | ▼ 65.04M | ▲ 74.24M | ▲ 87.74M | ▲ 102.10M | ▼ 92.70M |
Cost And Expenses | 52.18M | ▲ 95.55M | ▼ 84.63M | ▲ 91.11M | ▲ 104.96M | ▲ 120.99M | ▼ 112.96M |
Interest Income | 690.00K | ▲ 801.00K | ▼ 498.00K | ▼ 272.00K | ▲ 960.00K | ▲ 2.91M | ▲ 3.08M |
Interest Expense | -8.00K | ▲ 524.00K | ▲ 5.63M | ▼ 3.42M | ▼ 3.41M | ▲ 3.43M | ▲ 3.45M |
Depreciation And Amortization | 1.20M | ▲ 4.78M | ▲ 8.80M | ▼ 8.74M | ▼ 5.98M | ▲ 9.62M | ▲ 9.98M |
Ebitda | 1.90M | ▼ -28.74M | ▲ -8.26M | ▼ -18.81M | ▼ -27.75M | ▲ -23.67M | ▲ -17.35M |
Ebitda Ratio | 0.04 | ▼ -0.44 | ▲ -0.11 | ▼ -0.26 | ▼ -0.39 | ▲ -0.29 | ▲ -0.20 |
Operating Income | 1.90M | ▼ -29.70M | ▲ -11.39M | ▼ -17.87M | ▼ -33.73M | ▼ -38.62M | ▲ -27.34M |
Operating Income Ratio | 0.04 | ▼ -0.45 | ▲ -0.16 | ▼ -0.24 | ▼ -0.47 | ▲ -0.47 | ▲ -0.32 |
Total Other Income Expenses Net | -278.00K | ▲ 160.00K | ▲ 2.63M | ▼ -1.22M | ▲ 2.57M | ▼ 2.42M | ▼ -13.12M |
Income Before Tax | 2.31M | ▼ -29.26M | ▲ -13.89M | ▼ -22.24M | ▼ -31.16M | ▼ -36.72M | ▼ -40.46M |
Income Before Tax Ratio | 0.04 | ▼ -0.44 | ▲ -0.19 | ▼ -0.30 | ▼ -0.44 | ▼ -0.45 | ▼ -0.47 |
Income Tax Expense | 530.00K | ▼ -65.84M | ▲ -3.24M | ▲ -363.00K | ▲ 298.00K | ▼ 61.00K | ▲ 377.00K |
Net Income | 1.78M | ▲ 36.58M | ▼ -10.65M | ▼ -21.87M | ▼ -31.46M | ▼ -36.78M | ▼ -40.84M |
Net Income Ratio | 0.03 | ▲ 0.56 | ▼ -0.15 | ▼ -0.30 | ▼ -0.44 | ▼ -0.45 | ▼ -0.48 |
Eps | 0.05 | ▲ 0.92 | ▼ -0.24 | ▼ -0.47 | ▼ -0.66 | ▼ -0.75 | ▼ -0.82 |
Eps Diluted | 0.04 | ▲ 0.84 | ▼ -0.24 | ▼ -0.47 | ▼ -0.66 | ▼ -0.75 | ▼ -0.82 |
Weighted Average Shs Out | 36.04M | ▲ 39.84M | ▲ 45.05M | ▲ 46.83M | ▲ 47.74M | ▲ 48.88M | ▲ 49.58M |
Weighted Average Shs Out Dil | 39.56M | ▲ 43.37M | ▲ 45.05M | ▲ 46.92M | ▲ 47.74M | ▲ 48.88M | ▲ 49.58M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 29.82M | ▲ 62.43M | ▲ 96.60M | ▲ 100.71M | ▲ 119.53M | ▼ 93.47M | ▼ 42.50M |
Short Term Investments | 110.67M | ▲ 111.55M | ▲ 307.77M | ▲ 313.34M | ▼ 233.17M | ▼ 201.96M | ▲ 230.37M |
Cash And Short Term Investments | 140.49M | ▲ 173.98M | ▲ 404.37M | ▲ 414.05M | ▼ 352.70M | ▼ 295.43M | ▼ 272.86M |
Net Receivables | 18.67M | ▲ 38.42M | ▼ 36.06M | ▼ 33.44M | ▲ 36.07M | ▲ 39.85M | ▲ 46.55M |
Inventory | 13.28M | ▲ 42.58M | ▼ 15.81M | ▲ 23.01M | ▲ 37.84M | ▲ 41.99M | ▲ 50.19M |
Other Current Assets | 4.12M | ▲ 7.90M | ▲ 13.21M | ▲ 15.63M | ▲ 17.25M | ▲ 18.19M | ▲ 19.02M |
Total Current Assets | 176.57M | ▲ 262.88M | ▲ 469.44M | ▲ 486.13M | ▼ 443.86M | ▼ 395.46M | ▼ 388.61M |
Property Plant Equipment Net | 19.15M | ▲ 91.81M | ▲ 95.46M | ▲ 146.13M | ▲ 166.83M | ▲ 174.54M | ▼ 172.12M |
Goodwill | 0.00 | ▲ 66.13M | 66.13M | 66.13M | 66.13M | 66.13M | 66.13M |
Intangible Assets | 0.00 | ▲ 382.61M | ▼ 357.69M | ▼ 332.78M | ▼ 307.87M | ▼ 282.96M | ▼ 281.92M |
Goodwill And Intangible Assets | 0.00 | ▲ 448.74M | ▼ 423.83M | ▼ 398.92M | ▼ 374.00M | ▼ 349.09M | ▼ 348.05M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.08M | ▼ 5.86M | ▲ 18.49M |
Tax Assets | 213.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 71.79M | ▼ 66.52M | ▼ 0.00 |
Other Non Current Assets | 11.04M | ▲ 14.98M | ▲ 16.77M | ▲ 18.52M | ▼ -61.17M | ▲ -51.05M | ▲ 6.07M |
Total Non Current Assets | 30.40M | ▲ 555.52M | ▼ 536.06M | ▲ 563.57M | ▼ 558.52M | ▼ 544.95M | ▼ 544.73M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 206.97M | ▲ 818.40M | ▲ 1.01B | ▲ 1.05B | ▼ 1.00B | ▼ 940.41M | ▼ 933.34M |
Account Payables | 6.29M | ▼ 5.78M | ▼ 4.37M | ▲ 7.33M | ▲ 14.40M | ▼ 13.44M | ▼ 12.75M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 430.00K | ▲ 1.31M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | ▲ 3.20M | ▼ 0.00 | 0.00 | 0.00 | ▲ 7.32M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -430.00K | ▼ -1.31M | ▲ 0.00 |
Other Current Liabilities | 24.08M | ▲ 51.92M | ▼ 45.33M | ▲ 56.03M | ▲ 57.96M | ▲ 60.57M | ▼ 59.49M |
Total Current Liabilities | 30.37M | ▲ 57.70M | ▼ 49.70M | ▲ 63.36M | ▲ 72.36M | ▲ 74.01M | ▼ 72.24M |
Long Term Debt | 0.00 | ▲ 72.63M | ▲ 270.81M | ▲ 382.38M | ▲ 382.48M | ▲ 383.74M | ▼ 283.12M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 100.40M |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 9.63M | ▲ 10.51M | ▼ 7.32M | ▼ 7.26M | ▼ 7.14M | 7.14M |
Other Non Current Liabilities | 2.75M | ▲ 5.17M | ▲ 7.03M | ▲ 9.49M | ▲ 10.28M | ▲ 13.75M | ▲ 19.71M |
Total Non Current Liabilities | 2.75M | ▲ 87.43M | ▲ 288.35M | ▲ 399.19M | ▲ 400.02M | ▲ 404.63M | ▲ 410.37M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 72.63M | ▲ 81.39M | ▲ 102.35M | ▼ 101.08M | ▼ 100.97M | ▼ 100.40M |
Total Liabilities | 33.11M | ▲ 145.13M | ▲ 338.05M | ▲ 462.55M | ▲ 472.38M | ▲ 478.65M | ▲ 482.61M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 36.00K | ▲ 44.00K | ▲ 45.00K | ▲ 47.00K | ▲ 48.00K | ▲ 49.00K | ▲ 50.00K |
Retained Earnings | -205.13M | ▲ -189.71M | ▼ -310.06M | ▼ -365.21M | ▼ -464.41M | ▼ -599.07M | ▼ -639.91M |
Accumulated Other Comprehensive Income Loss | 738.00K | ▲ 1.33M | ▼ 1.00M | ▼ 15.00K | ▼ -2.98M | ▲ 1.17M | ▲ 1.44M |
Other Total Stockholders Equity | 378.22M | ▲ 861.61M | ▲ 976.46M | ▼ 952.30M | ▲ 997.34M | ▲ 1.06B | ▲ 1.09B |
Total Stockholders Equity | 173.86M | ▲ 673.27M | ▼ 667.45M | ▼ 587.15M | ▼ 530.01M | ▼ 461.77M | ▼ 450.73M |
Total Equity | 173.86M | ▲ 673.27M | ▼ 667.45M | ▼ 587.15M | ▼ 530.01M | ▼ 461.77M | ▼ 450.73M |
Total Liabilities And Stockholders Equity | 206.97M | ▲ 818.40M | ▲ 1.01B | ▲ 1.05B | ▼ 1.00B | ▼ 940.41M | ▼ 933.34M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 206.97M | ▲ 818.40M | ▲ 1.01B | ▲ 1.05B | ▼ 1.00B | ▼ 940.41M | ▼ 933.34M |
Total Investments | 110.67M | ▲ 111.55M | ▲ 307.77M | ▲ 313.34M | ▼ 233.17M | ▼ 201.96M | ▲ 248.86M |
Total Debt | 0.00 | ▲ 72.63M | ▲ 270.81M | ▲ 382.38M | ▲ 382.48M | ▲ 383.74M | ▼ 383.52M |
Net Debt | -29.82M | ▲ 10.20M | ▲ 174.21M | ▲ 281.67M | ▼ 262.95M | ▲ 290.27M | ▲ 341.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.78M | ▲ 36.58M | ▼ -10.65M | ▼ -21.87M | ▼ -31.46M | ▼ -36.78M | ▼ -40.84M |
Depreciation And Amortization | 1.20M | ▲ 4.78M | ▲ 8.80M | ▼ 8.74M | ▲ 9.17M | ▲ 9.62M | ▲ 9.98M |
Deferred Income Tax | 89.00K | ▼ -63.13M | ▲ -2.84M | ▲ -957.00K | ▲ -37.00K | ▼ -105.00K | ▲ 0.00 |
Stock Based Compensation | 6.67M | ▲ 12.47M | ▼ 8.74M | ▼ 7.23M | ▲ 11.69M | ▲ 12.99M | ▼ 11.17M |
Change In Working Capital | 6.96M | ▼ 3.42M | ▼ -21.18M | ▲ 611.00K | ▲ 7.27M | ▼ 5.05M | ▼ -22.41M |
Accounts Receivables | 957.00K | ▼ -804.00K | ▼ -3.39M | ▲ 1.21M | ▼ -17.00K | ▼ -308.00K | ▼ -7.11M |
Inventory | 208.00K | ▲ 3.66M | ▼ -20.62M | ▲ -3.45M | ▼ -3.59M | ▲ -1.93M | ▼ -8.55M |
Accounts Payables | 2.53M | ▼ 995.00K | ▼ 641.00K | ▲ 2.26M | ▲ 3.80M | ▲ 7.45M | ▼ -3.62M |
Other Working Capital | 3.27M | ▼ -438.00K | ▲ 2.18M | ▼ 588.00K | ▲ 7.08M | ▼ -166.00K | ▼ -3.13M |
Other Non Cash Items | 428.00K | ▲ 1.69M | ▲ 27.73M | ▼ 1.60M | ▼ -772.00K | ▼ -1.44M | ▲ 58.63M |
Net Cash Provided By Operating Activities | 17.13M | ▼ -4.19M | ▲ 10.60M | ▼ -4.65M | ▲ -4.14M | ▼ -10.67M | ▼ -33.87M |
Investments In Property Plant And Equipment | -7.58M | ▲ -1.19M | ▼ -2.15M | ▼ -9.33M | ▲ -8.22M | ▲ -4.21M | ▲ -968.00K |
Acquisitions Net | 1.24M | ▼ 0.00 | ▼ -102.88M | ▼ -204.84M | ▲ 55.00K | ▲ 1.02M | ▼ 0.00 |
Purchases Of Investments | -24.84M | ▲ -17.27M | ▼ -27.93M | ▲ -24.11M | ▲ -12.84M | ▼ -73.07M | ▲ -49.25M |
Sales Maturities Of Investments | 14.67M | ▲ 18.62M | ▲ 26.61M | ▼ 24.56M | ▲ 37.66M | ▲ 64.37M | ▼ 21.88M |
Other Investing Activities | -1.24M | ▲ 49.65M | ▲ 102.88M | ▲ 204.84M | ▼ -842.00K | ▼ -1.02M | ▼ -1.04M |
Net Cash Used For Investing Activities | -17.75M | ▲ 49.81M | ▼ -3.46M | ▼ -8.87M | ▲ 16.66M | ▼ -12.92M | ▼ -29.38M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -104.00K | ▼ -147.00K | ▼ -194.00K | ▼ -197.00K |
Common Stock Issued | 17.27M | ▼ 0.00 | 0.00 | ▼ -629.00K | ▲ 706.00K | ▲ 6.12M | ▲ 15.74M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -331.00K | ▲ 1.37M | ▲ 5.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -15.29M | ▼ -22.04M | ▲ 8.66M | ▼ 2.35M | ▼ 676.00K | ▲ 1.37M | ▼ -2.38M |
Net Cash Used Provided By Financing Activities | 1.97M | ▼ -22.04M | ▲ 8.66M | ▼ 1.62M | ▼ 529.00K | ▲ 7.30M | ▲ 13.17M |
Effect Of Forex Changes On Cash | -32.00K | ▼ -244.00K | ▲ 38.00K | ▼ -517.00K | ▲ 459.00K | ▲ 821.00K | ▼ -886.00K |
Net Change In Cash | 1.32M | ▲ 23.34M | ▼ 15.84M | ▼ -12.42M | ▲ 13.51M | ▼ -15.46M | ▼ -50.97M |
Cash At End Of Period | 38.60M | ▲ 71.76M | ▲ 106.16M | ▲ 110.12M | ▲ 126.60M | ▼ 99.32M | ▼ 42.50M |
Cash At Beginning Of Period | 37.28M | ▲ 48.42M | ▲ 90.32M | ▲ 122.55M | ▼ 113.10M | ▲ 114.79M | ▼ 93.47M |
Operating Cash Flow | 17.13M | ▼ -4.19M | ▲ 10.60M | ▼ -4.65M | ▲ -4.14M | ▼ -10.67M | ▼ -33.87M |
Capital Expenditure | -7.58M | ▲ -1.19M | ▼ -2.15M | ▼ -9.33M | ▲ -8.22M | ▲ -4.21M | ▲ -968.00K |
Free Cash Flow | 9.55M | ▼ -5.39M | ▲ 8.46M | ▼ -13.98M | ▲ -12.36M | ▼ -14.88M | ▼ -34.84M |
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