$GKOS
GLAUKOS Corp

2021 Q2 Form 10-Q Financial Statement

#000155837021010606 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $78.09M $31.56M
YoY Change 147.46% -46.15%
Cost Of Revenue $17.76M $21.67M
YoY Change -18.04% 175.32%
Gross Profit $60.33M $9.890M
YoY Change 510.05% -80.5%
Gross Profit Margin 77.26% 31.34%
Selling, General & Admin $45.30M $38.12M
YoY Change 18.85% 1.22%
% of Gross Profit 75.08% 385.4%
Research & Development $24.26M $18.97M
YoY Change 27.86% 11.14%
% of Gross Profit 40.2% 191.82%
Depreciation & Amortization $7.389M $7.330M
YoY Change 0.8% 723.6%
% of Gross Profit 12.25% 74.12%
Operating Expenses $74.56M $57.09M
YoY Change 30.6% 0.21%
Operating Profit -$14.22M -$47.20M
YoY Change -69.87% 656.36%
Interest Expense $3.306M -$1.280M
YoY Change -358.28% -1522.22%
% of Operating Profit
Other Income/Expense, Net -$3.052M -$81.00K
YoY Change 3667.9% -2800.0%
Pretax Income -$17.27M -$47.28M
YoY Change -63.46% 658.02%
Income Tax $200.0K -$7.384M
% Of Pretax Income
Net Earnings -$17.48M -$39.89M
YoY Change -56.18% 532.33%
Net Earnings / Revenue -22.39% -126.41%
Basic Earnings Per Share -$0.38 -$0.90
Diluted Earnings Per Share -$0.38 -$0.90
COMMON SHARES
Basic Shares Outstanding 46.31M 44.23M
Diluted Shares Outstanding 46.31M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $418.6M $394.9M
YoY Change 5.99% 162.57%
Cash & Equivalents $118.3M $267.0M
Short-Term Investments $300.3M $128.0M
Other Short-Term Assets $16.91M $10.50M
YoY Change 61.0% -28.57%
Inventory $17.50M $21.09M
Prepaid Expenses
Receivables $37.57M $26.73M
Other Receivables $0.00 $0.00
Total Short-Term Assets $490.5M $453.2M
YoY Change 8.23% 125.26%
LONG-TERM ASSETS
Property, Plant & Equipment $54.38M $23.21M
YoY Change 134.3% 13.24%
Goodwill $66.13M $66.13M
YoY Change 0.0%
Intangibles $345.2M $370.1M
YoY Change -6.73%
Long-Term Investments
YoY Change
Other Assets $17.66M $15.90M
YoY Change 11.04% 14.39%
Total Long-Term Assets $553.2M $542.5M
YoY Change 1.97% 437.76%
TOTAL ASSETS
Total Short-Term Assets $490.5M $453.2M
Total Long-Term Assets $553.2M $542.5M
Total Assets $1.044B $995.7M
YoY Change 4.82% 229.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.957M $9.233M
YoY Change -24.65% 82.76%
Accrued Expenses $63.18M $45.60M
YoY Change 38.56% 75.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $279.3M
YoY Change
Total Short-Term Liabilities $349.5M $54.83M
YoY Change 537.37% 76.87%
LONG-TERM LIABILITIES
Long-Term Debt $72.91M $244.4M
YoY Change -70.17% 258.36%
Other Long-Term Liabilities $8.581M $5.489M
YoY Change 56.33% 60.83%
Total Long-Term Liabilities $8.581M $5.489M
YoY Change 56.33% 60.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $349.5M $54.83M
Total Long-Term Liabilities $8.581M $5.489M
Total Liabilities $459.4M $333.3M
YoY Change 37.83% 191.66%
SHAREHOLDERS EQUITY
Retained Earnings -$349.6M -$283.7M
YoY Change 23.23% 33.31%
Common Stock $933.4M $943.8M
YoY Change -1.1% 136.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $132.0K $132.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares $28.00K $28.00K
Shareholders Equity $584.3M $662.4M
YoY Change
Total Liabilities & Shareholders Equity $1.044B $995.7M
YoY Change 4.82% 229.62%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$17.48M -$39.89M
YoY Change -56.18% 532.33%
Depreciation, Depletion And Amortization $7.389M $7.330M
YoY Change 0.8% 723.6%
Cash From Operating Activities $7.389M -$10.92M
YoY Change -167.66% -265.45%
INVESTING ACTIVITIES
Capital Expenditures -$11.36M -$2.730M
YoY Change 316.19% 45.99%
Acquisitions
YoY Change
Other Investing Activities $9.325M -$17.94M
YoY Change -151.98% -1512.6%
Cash From Investing Activities -$2.037M -$20.67M
YoY Change -90.15% 3345.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.37M 243.8M
YoY Change -93.29% 76100.0%
NET CHANGE
Cash From Operating Activities 7.389M -10.92M
Cash From Investing Activities -2.037M -20.67M
Cash From Financing Activities 16.37M 243.8M
Net Change In Cash 21.72M 212.3M
YoY Change -89.77% 3258.39%
FREE CASH FLOW
Cash From Operating Activities $7.389M -$10.92M
Capital Expenditures -$11.36M -$2.730M
Free Cash Flow $18.75M -$8.190M
YoY Change -328.95% -196.69%

Facts In Submission

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts in the condensed consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates and assumptions. Management considers many factors in selecting appropriate financial accounting policies and controls and in developing the estimates and assumptions that are used in the preparation of these condensed consolidated financial statements. Management must apply significant judgment in this process. In addition, other factors may affect estimates, including expected business and operational changes, sensitivity and volatility associated with the assumptions used in developing estimates, and whether historical trends are expected to be representative of future trends. The estimation process often may yield a range of reasonable estimates of the ultimate future outcomes, and management must select an amount that falls within that range of reasonable estimates. The most significant estimates in the accompanying condensed consolidated financial statements relate to revenue recognition, the fair value of the liability component of the Company’s 2.75% convertible notes due 2027 (Convertible Notes), the incremental borrowing rate related to the Company’s leased assets, stock-based compensation expense and the valuation of certain intangible assets related to the Company’s acquisition of Avedro. Although these estimates are based on the Company’s knowledge of current events and actions it may undertake in the future, this process may result in actual results differing materially from those estimated amounts used in the preparation of the condensed consolidated financial statements. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The Company’s condensed consolidated financial statements as of and for the three and six months ended June 30, 2021 reflect the Company’s estimates of the impact of the ongoing COVID-19 pandemic. The full extent to which the COVID-19 pandemic will directly or indirectly impact the Company’s business, results of operations and financial condition, including sales, expenses, reserves and allowances, manufacturing, clinical trials, research and development costs and employee-related amounts, will depend on future developments that are uncertain, including the duration and severity of the COVID-19 outbreak, the severity and transmission rates of new and more contagious and/or vaccine-resistant variants of COVID-19, and the actions taken to contain it or treat COVID-19, including the availability, distribution, rate of public acceptance and efficacy of vaccines for COVID-19<span style="color:#0000ff;">, </span>as well as the economic impact on local, regional, national and international customers and markets. As a result, there may be changes to the Company’s estimates regarding the impact of COVID-19 in future periods.</p>
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gkos Share Based Compensation Arrangement By Share Based Payment Award Options Fair Value Adjustment
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsFairValueAdjustment
-3200000
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
63800000
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0120
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0145
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7800000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7400000
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24200000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22800000
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8800000
CY2021Q2 gkos Restricted Cash Pledged For Letter Of Credit
RestrictedCashPledgedForLetterOfCredit
8800000
CY2020Q4 gkos Restricted Cash Pledged For Letter Of Credit
RestrictedCashPledgedForLetterOfCredit
8800000
CY2021Q2 gkos Number Of Months Of Lease Term For Adjustments Of Letters Of Credit Balance Outstanding To Begin
NumberOfMonthsOfLeaseTermForAdjustmentsOfLettersOfCreditBalanceOutstandingToBegin
37
gkos Frequency Of Adjustments Of Letters Of Credit Balance Outstanding
FrequencyOfAdjustmentsOfLettersOfCreditBalanceOutstanding
P12M
gkos Adjustment Percentage Of Letters Of Credit Balance Outstanding
AdjustmentPercentageOfLettersOfCreditBalanceOutstanding
0.20
CY2021Q2 gkos Minimal Amount Of Letters Of Credit Balance Outstanding After Adjustments
MinimalAmountOfLettersOfCreditBalanceOutstandingAfterAdjustments
2000000.0
CY2021Q2 gkos Number Of Other Irrevocable Letters Of Credit Outstanding
NumberOfOtherIrrevocableLettersOfCreditOutstanding
1
CY2021Q2 gkos Restricted Cash Pledged For Office Lease Agreement
RestrictedCashPledgedForOfficeLeaseAgreement
600000
CY2021Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
6600000
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
5200000
CY2021Q2 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
6500000
CY2020Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
5300000
gkos Number Of Business Activities
NumberOfBusinessActivities
1
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1

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