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Discontinued — last reported Q3 '22

D&A at other companies

Opko Health logo
Opko HealthOPK
$18.97M-2.4%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$295M-3.3%

Segments

By geography

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US$8.99M+6.9%

Other financials

Income statement

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Revenue$185.6M+49.5%
Gross profit$151.6M+55.9%
Operating income-$17.3M+23.9%
Net income-$18.4M+6.5%
EPS (diluted)-$0.31+8.8%

Balance sheet

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Cash & equivalents$114.5M+13.6%
Total debt$105.9M-1.4%
Total equity$682.5M-10.8%
Total assets$920.5M-6.7%

Cash flow

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Operating cash flow$14.8M
CapEx$2.7M+132%
Free cash flow-$16.5M+19.4%

Valuation

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Market cap$10.08B+98.7%
Enterprise value$10.07B+98.2%
P/S16.5×+4.7×

Profitability

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Gross margin61%-15.4pp
Operating margin-31.6%+22.2pp
Net margin-30.7%+23.3pp
FCF margin-13.2%-3.9pp

Returns & leverage

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Return on equity-26%-11,301pp
Debt / equity0.2×0.0×
Current ratio-0.5×

Where this comes from

Reported directly by Glaukos in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Glaukos’s 10-Q, filed November 4, 2022.

Filed
Nov 3, 2022, 7:36 PM EDT
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0001558370-22-016317
Line itemNine Months Ended September 30, 2022Nine Months Ended September 30, 2021
Operating Activities
Net loss$(67,735)$(27,721)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation4,7103,475
Amortization of intangible assets18,68418,684
Amortization of lease right-of-use assets3,3783,519
Amortization of debt issuance costs1,0301,030
Deferred income tax benefit(17)(72)

Item 1. Financial Statements

FAQ

What is Glaukos's D&A?
Glaukos (GKOS) reported D&A of $1.67M in Q3 2022.
How has Glaukos's D&A changed year-over-year?
Glaukos's D&A increased by 43.4% year-over-year, from $1.16M to $1.67M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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