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Glaukos GKOS Total Current Liabilities

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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:LiabilitiesCurrent.

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

Filed
Jul 29, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324201
Line itemJune 30, 2026December 31, 2025
Current liabilities:
Accounts payable$19,139$24,624
Accrued liabilities83,19076,651
Total current liabilities102,329101,275
Operating lease liability35,49135,767
Finance lease liability67,34568,109
Deferred tax liability, net441441
Other liabilities32,42931,740

Item 1. Financial Statements

FAQ

What is Glaukos's total current liabilities?
Glaukos (GKOS) reported total current liabilities of $102.33M in Q2 2026.
How has Glaukos's total current liabilities changed year-over-year?
Glaukos's total current liabilities increased by 29.3% year-over-year, from $79.14M to $102.33M.
What is the long-term trend for Glaukos's total current liabilities?
Over 5 years (2020 to 2025), Glaukos's total current liabilities has grown at a 15.3% compound annual growth rate (CAGR), from $49.7M to $101.28M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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