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Glaukos GKOS Amortization Of Discount On Short Term Investments

Amortization Of Discount On Short Term Investments at other companies

Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$1.19M-41.1%
LFT
Lument Finance TrustLFT
$479.95K-45.7%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
-$485K-662%
Natera, Inc. logo
Natera, Inc.NTRA
$0-100%
NYM
NYMTNYMT
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO

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 gkos:AmortizationOfDiscountOnShortTermInvestments.

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 amortization of discount on short term investments?
Glaukos (GKOS) reported amortization of discount on short term investments of -$187K in Q1 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 83.7% year-over-year, from -$1.15M to -$187K.
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?
The non-cash income recognized from the gradual increase in value of short-term investments purchased at a discount.
How do you interpret amortization of discount on short term investments?
An increase indicates higher interest income accrual from investment holdings, while a decrease suggests lower yields or maturity of discounted assets.
How does amortization of discount on short term investments compare across companies?
Common in companies with significant treasury management or short-term investment portfolios.