Glaukos GKOS Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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$1.75M+243%

RepligenRGEN

-$145K-104%

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$9M+224%

Allison Transmission HoldingsALSN

-$4M-500%

Constellation BrandsSTZ

$2.1M+8,300%

LyondellBasell Industries N.V.LYB

-$26M-227%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Glaukos (GKOS) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$311K in Q1 2026.
How has Glaukos's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Glaukos's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 83.2% year-over-year, from -$1.86M to -$311K.