What is Glaukos's net change in cash?

Glaukos (GKOS) reported net change in cash of $13.44M in Q1 2026.

How has Glaukos's net change in cash changed year-over-year?

Glaukos's net change in cash increased by 124.3% year-over-year, from -$55.37M to $13.44M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Glaukos GKOS Net Change in Cash

Net Change in Cash at other companies

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$1.98B-86.2%

Regeneron PharmaceuticalsREGN

-$153.1M-125%

AbbVieABBV

$4.16B+1,293%

Boston ScientificBSX

-$504M-261%

The Cooper Companies, Inc.COO

$14M-7.9%

ExelixisEXEL

-$256.34M-662%

Other financials

Income statement

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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

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Cash & equivalents$104.2M-8.8%

Total debt$105.9M-1.7%

Total equity$670.9M-12.2%

Total assets$893.3M-7.5%

Cash flow

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Operating cash flow-$12.5M+32.4%

CapEx$4.0M+104%

Free cash flow-$16.5M+19.4%

Valuation

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Market cap$7.68B+12.3%

Enterprise value$7.68B+12.5%

P/S13.9×-3.0×

Profitability

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Glaukos's net change in cash?: Glaukos (GKOS) reported net change in cash of $13.44M in Q1 2026.
How has Glaukos's net change in cash changed year-over-year?: Glaukos's net change in cash increased by 124.3% year-over-year, from -$55.37M to $13.44M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.