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Glaukos Corp (6GJ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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96.00+4.50 (+4.92%)
As of 08:03AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
93,467
119,525
100,708
96,596
Other Short Term Investments
201,964
233,170
313,343
307,772
Total Cash
295,431
352,695
414,051
404,368
Net Receivables
39,850
36,073
33,438
36,059
Inventory
41,986
37,841
23,011
15,809
Other Current Assets
18,194
17,250
15,626
13,206
Total Current Assets
395,461
443,859
486,126
469,442
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
209,015
194,054
166,785
111,381
Accumulated Depreciation
-34,477
-27,224
-20,652
-15,921
Net property, plant and equipment
174,538
166,830
146,133
95,460
Goodwill
66,134
66,134
66,134
66,134
Intangible Assets
282,956
307,869
332,781
357,693
Other long-term assets
21,325
17,691
18,524
16,773
Total non-current assets
544,953
558,524
563,572
536,060
Total Assets
940,414
1,002,383
1,049,698
1,005,502
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
13,440
14,403
7,333
4,371
Accrued liabilities
39,986
40,737
39,012
34,516
Total Current Liabilities
74,014
72,359
63,360
49,702
Non-current liabilities
Long Term Debt
282,773
281,400
280,026
189,416
Deferred taxes liabilities
7,144
7,264
7,318
10,512
Other long-term liabilities
13,752
10,278
9,494
7,029
Total non-current liabilities
404,634
400,019
399,187
288,351
Total Liabilities
478,648
472,378
462,547
338,053
Stockholders' Equity
Common Stock
49
48
47
45
Retained Earnings
-599,067
-464,406
-365,211
-310,058
Accumulated other comprehensive income
1,165
-2,975
15
1,004
Total stockholders' equity
461,766
530,005
587,151
667,449
Total liabilities and stockholders' equity
940,414
1,002,383
1,049,698
1,005,502