$GKOS
GLAUKOS Corp

2022 Q4 Form 10-Q Financial Statement

#000155837022016317 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $71.23M $71.27M
YoY Change -2.75% -4.61%
Cost Of Revenue $17.22M $16.86M
YoY Change 2.12% 9.7%
Gross Profit $54.01M $54.41M
YoY Change -4.2% -8.31%
Gross Profit Margin 75.82% 76.34%
Selling, General & Admin $51.93M $47.15M
YoY Change 9.17% 6.02%
% of Gross Profit 96.15% 86.66%
Research & Development $35.81M $28.87M
YoY Change 34.24% 0.08%
% of Gross Profit 66.31% 53.06%
Depreciation & Amortization $8.182M $7.894M
YoY Change -68.75% 6.82%
% of Gross Profit 15.15% 14.51%
Operating Expenses $87.74M $76.02M
YoY Change 18.18% 57.34%
Operating Profit -$33.73M -$21.61M
YoY Change 88.79% -296.04%
Interest Expense -$2.449M $3.481M
YoY Change -22.3% -211.5%
% of Operating Profit
Other Income/Expense, Net $2.572M -$5.718M
YoY Change -158.91% 24.52%
Pretax Income -$31.16M -$27.33M
YoY Change 40.15% -524.89%
Income Tax $298.0K $200.0K
% Of Pretax Income
Net Earnings -$31.46M -$27.58M
YoY Change 43.84% -542.63%
Net Earnings / Revenue -44.17% -38.69%
Basic Earnings Per Share -$0.66 -$0.58
Diluted Earnings Per Share -$0.66 -$0.58
COMMON SHARES
Basic Shares Outstanding 47.70M 47.60M
Diluted Shares Outstanding 47.61M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $352.7M $361.6M
YoY Change -14.82% -15.7%
Cash & Equivalents $119.5M $104.0M
Short-Term Investments $233.2M $257.6M
Other Short-Term Assets $17.25M $18.28M
YoY Change 10.39% 2.17%
Inventory $37.84M $34.18M
Prepaid Expenses
Receivables $36.07M $34.77M
Other Receivables $0.00 $0.00
Total Short-Term Assets $443.9M $448.8M
YoY Change -8.69% -10.56%
LONG-TERM ASSETS
Property, Plant & Equipment $94.40M $87.31M
YoY Change 36.88% 43.6%
Goodwill $66.13M $66.13M
YoY Change 0.0% 0.0%
Intangibles $307.9M $314.1M
YoY Change -7.49% -7.35%
Long-Term Investments
YoY Change
Other Assets $17.69M $18.83M
YoY Change -4.5% 4.53%
Total Long-Term Assets $558.5M $559.6M
YoY Change -0.9% -0.48%
TOTAL ASSETS
Total Short-Term Assets $443.9M $448.8M
Total Long-Term Assets $558.5M $559.6M
Total Assets $1.002B $1.008B
YoY Change -4.51% -5.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.40M $11.47M
YoY Change 96.41% 35.54%
Accrued Expenses $57.96M $49.15M
YoY Change 3.44% -10.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $72.36M $60.62M
YoY Change 14.2% -4.47%
LONG-TERM LIABILITIES
Long-Term Debt $353.6M $353.4M
YoY Change 0.24% 0.25%
Other Long-Term Liabilities $10.28M $9.494M
YoY Change 8.26% 5.71%
Total Long-Term Liabilities $10.28M $9.494M
YoY Change 8.26% 5.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.36M $60.62M
Total Long-Term Liabilities $10.28M $9.494M
Total Liabilities $472.4M $459.9M
YoY Change 2.13% -0.68%
SHAREHOLDERS EQUITY
Retained Earnings -$464.4M -$432.9M
YoY Change 27.16% 26.1%
Common Stock $997.5M $985.5M
YoY Change 4.73% 4.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $530.0M $548.6M
YoY Change
Total Liabilities & Shareholders Equity $1.002B $1.008B
YoY Change -4.51% -5.23%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$31.46M -$27.58M
YoY Change 43.84% -542.63%
Depreciation, Depletion And Amortization $8.182M $7.894M
YoY Change -68.75% 6.82%
Cash From Operating Activities -$4.136M -$26.52M
YoY Change -11.07% -249.04%
INVESTING ACTIVITIES
Capital Expenditures $8.221M -$6.039M
YoY Change -188.14% -39.1%
Acquisitions
YoY Change
Other Investing Activities $24.88M $30.43M
YoY Change 5367.25% -288.46%
Cash From Investing Activities $16.66M $24.39M
YoY Change -287.73% -193.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 529.0K 4.206M
YoY Change -67.29% 8.77%
NET CHANGE
Cash From Operating Activities -4.136M -26.52M
Cash From Investing Activities 16.66M 24.39M
Cash From Financing Activities 529.0K 4.206M
Net Change In Cash 13.05M 2.082M
YoY Change -209.59% -147.25%
FREE CASH FLOW
Cash From Operating Activities -$4.136M -$26.52M
Capital Expenditures $8.221M -$6.039M
Free Cash Flow -$12.36M -$20.48M
YoY Change -364.26% -173.9%

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. 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 nine months ended September 30, 2022 reflect the Company’s estimates of the impact of the macroeconomic environment, including the impact of inflation, higher interest rates, foreign exchange rate fluctuations and the COVID-19 pandemic. The duration and scope of these conditions cannot be predicted; therefore, the extent to which these conditions will directly or indirectly impact the Company’s business, results of operations and financial condition is uncertain.</p>
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46737000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47346000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46255000
CY2021Q3 gkos Incremental Common Shares Attributable To Dilutive Effect Of Common Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfCommonStockOptions
2210000
CY2021Q3 gkos Incremental Common Shares Attributable To Unvested Restricted Stock Units
IncrementalCommonSharesAttributableToUnvestedRestrictedStockUnits
365000
CY2021Q3 gkos Incremental Common Shares Attributable To Dilutive Effect Of Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToDilutiveEffectOfEmployeeStockPurchasePlan
8000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47614000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49320000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47346000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46255000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.58
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.60
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.58
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.60
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26873000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22921000
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
69800000
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7579000
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5799000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8211000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9104000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9411000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6189000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0090
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0070
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27600000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25800000
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8800000
CY2022Q3 gkos Restricted Cash Pledged For Letter Of Credit
RestrictedCashPledgedForLetterOfCredit
8800000
CY2021Q4 gkos Restricted Cash Pledged For Letter Of Credit
RestrictedCashPledgedForLetterOfCredit
8800000
CY2022Q3 gkos Number Of Months Of Lease Term For Adjustments Of Letters Of Credit Balance Outstanding To Begin
NumberOfMonthsOfLeaseTermForAdjustmentsOfLettersOfCreditBalanceOutstandingToBegin
37
gkos Adjustment Percentage Of Letters Of Credit Balance Outstanding
AdjustmentPercentageOfLettersOfCreditBalanceOutstanding
0.20
CY2022Q3 gkos Minimal Amount Of Letters Of Credit Balance Outstanding After Adjustments
MinimalAmountOfLettersOfCreditBalanceOutstandingAfterAdjustments
2000000.0
CY2022Q3 gkos Number Of Other Irrevocable Letters Of Credit Outstanding
NumberOfOtherIrrevocableLettersOfCreditOutstanding
1
CY2022Q3 gkos Restricted Cash Pledged For Office Lease Agreement
RestrictedCashPledgedForOfficeLeaseAgreement
300000
CY2022Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
7400000
CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
7300000
CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
7300000
CY2022Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
7600000
CY2021Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
7400000
gkos Number Of Business Activities
NumberOfBusinessActivities
1
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1

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