Skip to content

Glaukos GKOS Cash & Equivalents

Cash & Equivalents at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$21.69B-43.6%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$2.97B-4.0%
AbbVie logo
AbbVieABBV
$9.39B+81.5%
Boston Scientific logo
Boston ScientificBSX
$850M+146%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$139M+19.6%
Exelixis logo
ExelixisEXEL
$226.15M+23.1%

Other financials

Income statement

See full
Revenue$150.6M+41.2%
Gross profit$117.2M+42.4%
Operating income-$19.9M+4.0%
Net income-$19.8M-9.0%
EPS (diluted)-$0.34-6.3%

Balance sheet

See full
Total debt$105.9M-1.7%
Total equity$670.9M-12.2%
Total assets$893.3M-7.5%

Cash flow

See full
Operating cash flow-$12.5M+32.4%
CapEx$4.0M+104%
Free cash flow-$16.5M+19.4%

Valuation

See full
Market cap$7.68B+12.3%
Enterprise value$7.68B+12.5%
P/S13.9×-3.0×

Profitability

See full
Gross margin78.1%+2.3pp
Operating margin-36.1%+24.3pp
Net margin-34.3%+4.8pp
FCF margin-13.2%-3.9pp

Returns & leverage

See full
Return on equity-26.4%+11.1pp
Debt / equity0.2×0.0×
Current ratio5.4×-1.1×

Where this comes from

Reported directly by Glaukos in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Glaukos’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Glaukos's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Glaukos's cash & equivalents?
Glaukos (GKOS) reported cash & equivalents of $104.25M in Q1 2026.
How has Glaukos's cash & equivalents changed year-over-year?
Glaukos's cash & equivalents decreased by 8.8% year-over-year, from $114.25M to $104.25M.
What is the long-term trend for Glaukos's cash & equivalents?
Over 5 years (2020 to 2025), Glaukos's cash & equivalents has grown at a -1.2% compound annual growth rate (CAGR), from $96.6M to $90.81M.
What does cash & equivalents mean?
The total value of cash and highly liquid short-term investments that can be accessed immediately.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy cash burn or significant capital deployment.
How does cash & equivalents compare across companies?
Standard across all industries; peers in medtech typically maintain high levels to support long R&D cycles.