$GKOS
GLAUKOS Corp

2023 Q4 Form 10-Q Financial Statement

#000155837023017253 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $82.37M $78.05M
YoY Change 15.64% 9.51%
Cost Of Revenue $18.89M $18.51M
YoY Change 9.69% 9.78%
Gross Profit $63.47M $59.54M
YoY Change 17.53% 9.43%
Gross Profit Margin 77.06% 76.28%
Selling, General & Admin $63.03M $54.25M
YoY Change 21.39% 15.05%
% of Gross Profit 99.31% 91.11%
Research & Development $39.06M $33.30M
YoY Change 9.08% 15.35%
% of Gross Profit 61.54% 55.93%
Depreciation & Amortization $8.514M $8.450M
YoY Change 4.06% 7.04%
% of Gross Profit 13.41% 14.19%
Operating Expenses $102.1M $87.55M
YoY Change 16.36% 15.17%
Operating Profit -$38.62M -$28.01M
YoY Change 14.49% 29.61%
Interest Expense -$516.0K $3.398M
YoY Change -78.93% -2.38%
% of Operating Profit
Other Income/Expense, Net $2.420M -$2.397M
YoY Change -5.91% -58.08%
Pretax Income -$36.72M -$30.41M
YoY Change 17.83% 11.26%
Income Tax $61.00K $37.00K
% Of Pretax Income
Net Earnings -$36.78M -$30.44M
YoY Change 16.91% 10.4%
Net Earnings / Revenue -44.65% -39.01%
Basic Earnings Per Share -$0.63
Diluted Earnings Per Share -$0.75 -$0.63
COMMON SHARES
Basic Shares Outstanding 48.80M 48.65M
Diluted Shares Outstanding 48.68M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $295.4M $300.9M
YoY Change -16.24% -16.79%
Cash & Equivalents $93.47M $108.9M
Short-Term Investments $202.0M $191.9M
Other Short-Term Assets $18.19M $19.60M
YoY Change 5.47% 7.25%
Inventory $41.99M $39.78M
Prepaid Expenses
Receivables $39.85M $39.33M
Other Receivables $0.00 $0.00
Total Short-Term Assets $395.5M $399.5M
YoY Change -10.9% -10.99%
LONG-TERM ASSETS
Property, Plant & Equipment $103.2M $103.1M
YoY Change 9.33% 18.06%
Goodwill $66.13M $66.13M
YoY Change 0.0% 0.0%
Intangibles $283.0M $289.2M
YoY Change -8.09% -7.93%
Long-Term Investments
YoY Change
Other Assets $21.33M $18.70M
YoY Change 20.54% -0.71%
Total Long-Term Assets $545.0M $549.1M
YoY Change -2.43% -1.88%
TOTAL ASSETS
Total Short-Term Assets $395.5M $399.5M
Total Long-Term Assets $545.0M $549.1M
Total Assets $940.4M $948.6M
YoY Change -6.18% -5.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.44M $10.41M
YoY Change -6.69% -9.18%
Accrued Expenses $60.57M $56.73M
YoY Change 4.52% 15.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $74.01M $67.15M
YoY Change 2.29% 10.78%
LONG-TERM LIABILITIES
Long-Term Debt $353.3M $353.2M
YoY Change -0.07% -0.05%
Other Long-Term Liabilities $13.75M $12.79M
YoY Change 33.8% 34.75%
Total Long-Term Liabilities $13.75M $12.79M
YoY Change 33.8% 34.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.01M $67.15M
Total Long-Term Liabilities $13.75M $12.79M
Total Liabilities $478.6M $471.0M
YoY Change 1.33% 2.41%
SHAREHOLDERS EQUITY
Retained Earnings -$599.1M -$562.3M
YoY Change 29.0% 29.87%
Common Stock $1.060B $1.039B
YoY Change 6.24% 5.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $461.8M $477.7M
YoY Change
Total Liabilities & Shareholders Equity $940.4M $948.6M
YoY Change -6.18% -5.93%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$36.78M -$30.44M
YoY Change 16.91% 10.4%
Depreciation, Depletion And Amortization $8.514M $8.450M
YoY Change 4.06% 7.04%
Cash From Operating Activities -$10.67M -$8.160M
YoY Change 157.93% -69.22%
INVESTING ACTIVITIES
Capital Expenditures $4.218M $3.360M
YoY Change -48.69% -155.64%
Acquisitions
YoY Change
Other Investing Activities -$8.707M $18.26M
YoY Change -135.0% -39.99%
Cash From Investing Activities -$12.92M $14.90M
YoY Change -177.6% -38.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.302M 7.470M
YoY Change 1280.34% 77.6%
NET CHANGE
Cash From Operating Activities -10.67M -8.160M
Cash From Investing Activities -12.92M 14.90M
Cash From Financing Activities 7.302M 7.470M
Net Change In Cash -16.29M 14.21M
YoY Change -224.85% 582.52%
FREE CASH FLOW
Cash From Operating Activities -$10.67M -$8.160M
Capital Expenditures $4.218M $3.360M
Free Cash Flow -$14.89M -$11.52M
YoY Change 20.47% -43.74%

Facts In Submission

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GLAUKOS Corp
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dei Current Fiscal Year End Date
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0090
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31700000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29000000.0
CY2023Q3 gkos Restricted Cash Pledged For Letter Of Credit
RestrictedCashPledgedForLetterOfCredit
5600000
CY2022Q4 gkos Restricted Cash Pledged For Letter Of Credit
RestrictedCashPledgedForLetterOfCredit
6800000
CY2023Q3 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
CY2023Q3 gkos Minimal Amount Of Letters Of Credit Balance Outstanding After Adjustments
MinimalAmountOfLettersOfCreditBalanceOutstandingAfterAdjustments
2000000.0
CY2023Q3 gkos Number Of Other Irrevocable Letters Of Credit Outstanding
NumberOfOtherIrrevocableLettersOfCreditOutstanding
1
CY2022Q4 gkos Number Of Other Irrevocable Letters Of Credit Outstanding
NumberOfOtherIrrevocableLettersOfCreditOutstanding
1
CY2023Q3 gkos Restricted Cash Pledged For Office Lease Agreement
RestrictedCashPledgedForOfficeLeaseAgreement
200000
CY2022Q4 gkos Restricted Cash Pledged For Office Lease Agreement
RestrictedCashPledgedForOfficeLeaseAgreement
200000
CY2023Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
10300000
CY2022Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
8200000
CY2022Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
8200000
CY2023Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
10400000
CY2022Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
8400000
gkos Number Of Business Activities
NumberOfBusinessActivities
1
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1

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