$2 B

GKOS Mkt cap, 11-Oct-2018

$83.3 M

Glaukos Revenue Q2, 2018
Glaukos Gross profit (Q2, 2018)71.3 M
Glaukos Gross profit margin (Q2, 2018), %85.7%
Glaukos Net income (Q2, 2018)-8.1 M
Glaukos EBIT (Q2, 2018)-8 M
Glaukos Cash, 30-Jun-201824.9 M

Glaukos Income Statement

Quarterly

USDQ1, 2018Q2, 2018

Revenue

40.1m83.3m

Cost of goods sold

5.8m11.9m

Gross profit

34.3m71.3m

Gross profit Margin, %

86%86%

R&D expense

10.9m23.5m

General and administrative expense

27.2m55.8m

Operating expense total

38.1m79.3m

EBIT

(3.7m)(8.0m)

EBIT margin, %

(9%)(10%)

Interest income

1.0m978.0k

Pre tax profit

(2.7m)

Income tax expense

5.0k16.0k

Net Income

(8.1m)

Glaukos Balance Sheet

Quarterly

USDQ1, 2018Q2, 2018

Cash

15.6m24.9m

Accounts Receivable

17.5m17.1m

Inventories

12.8m13.8m

Current Assets

147.4m155.4m

PP&E

12.1m12.1m

Total Assets

163.4m171.1m

Accounts Payable

4.8m3.6m

Current Liabilities

18.6m20.4m

Total Liabilities

20.3m22.6m

Additional Paid-in Capital

339.3m348.6m

Retained Earnings

(194.9m)(200.3m)

Total Equity

143.0m148.5m

Financial Leverage

1.1 x1.2 x

Glaukos Cash Flow

Quarterly

USDQ1, 2018Q2, 2018

Net Income

(2.7m)(8.1m)

Depreciation and Amortization

1.7m3.4m

Accounts Receivable

(863.0k)(644.0k)

Inventories

(1.5m)(2.7m)

Accounts Payable

(8.1m)(6.1m)

Cash From Operating Activities

(6.6m)(2.6m)

Purchases of PP&E

(1.2m)(2.0m)

Cash From Investing Activities

(5.1m)(2.7m)

Cash From Financing Activities

2.8m5.7m

Income Taxes Paid

3.0k365.0k

Glaukos Ratios

USDY, 2018

Financial Leverage

1.2 x
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