Skip to content
Screener

Glaukos GKOS Amortization Of Discount On Short Term Investments

Amortization Of Discount On Short Term Investments at other companies

Talphera, Inc. logo
Talphera, Inc.TLPH
-$84K
Personalis, Inc. logo
Personalis, Inc.PSNL
$1.13M+3.8%
CNX
PC ConnectionCNXN
$142.25K
Replimune Group logo
Replimune GroupREPL
$134K-92.5%
Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
$955K-49.4%
Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
$955K-49.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$10.62B+113%
Enterprise value$10.61B+112%
P/S17.3×+5.8×

Profitability

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

Returns & leverage

See full
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 gkos:AmortizationOfDiscountOnShortTermInvestments.

The source filing: Glaukos’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324201

FAQ

What is Glaukos's amortization of discount on short term investments?
Glaukos (GKOS) reported amortization of discount on short term investments of -$133K in Q2 2026.
How has Glaukos's amortization of discount on short term investments changed year-over-year?
Glaukos's amortization of discount on short term investments increased by 87.3% year-over-year, from -$1.05M to -$133K.
What is the long-term trend for Glaukos's amortization of discount on short term investments?
Over 4 years (2021 to 2025), Glaukos's amortization of discount on short term investments has grown at a 30.5% compound annual growth rate (CAGR), from $1.03M to -$2.98M.
What does amortization of discount on short term investments mean?
This represents the non-cash adjustment to reconcile net income for the accretion of discounts on short-term debt securities held as investments. It reflects the gradual increase in the carrying value of an investment purchased at a discount as it approaches maturity. This adjustment is necessary to align reported net income with actual cash flows generated from investment activities.

Ask your AI about Glaukos's amortization of discount on short term investments.

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

Connect your AI
Harbor at dusk
Claude