$1.4 B

GKOS Mkt cap, 16-Aug-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

40.1 m83.3 m

Cost of goods sold

5.8 m11.9 m

Gross profit

34.3 m71.3 m

Gross profit Margin, %

86%86%

R&D expense

10.9 m23.5 m

General and administrative expense

27.2 m55.8 m

Operating expense total

38.1 m79.3 m

EBIT

(3.7 m)(8 m)

EBIT margin, %

(9%)(10%)

Interest income

1 m978 k

Pre tax profit

(2.7 m)

Income tax expense

5 k16 k

Net Income

(8.1 m)

Glaukos Balance Sheet

Quarterly

USDQ1, 2018Q2, 2018

Cash

15.6 m24.9 m

Accounts Receivable

17.5 m17.1 m

Inventories

12.8 m13.8 m

Current Assets

147.4 m155.4 m

PP&E

12.1 m12.1 m

Total Assets

163.4 m171.1 m

Accounts Payable

4.8 m3.6 m

Current Liabilities

18.6 m20.4 m

Total Liabilities

20.3 m22.6 m

Additional Paid-in Capital

339.3 m348.6 m

Retained Earnings

(194.9 m)(200.3 m)

Total Equity

143 m148.5 m

Financial Leverage

1.1 x1.2 x

Glaukos Cash Flow

Quarterly

USDQ1, 2018Q2, 2018

Net Income

(2.7 m)(8.1 m)

Depreciation and Amortization

1.7 m3.4 m

Accounts Receivable

(863 k)(644 k)

Inventories

(1.5 m)(2.7 m)

Accounts Payable

(8.1 m)(6.1 m)

Cash From Operating Activities

(6.6 m)(2.6 m)

Purchases of PP&E

(1.2 m)(2 m)

Cash From Investing Activities

(5.1 m)(2.7 m)

Cash From Financing Activities

2.8 m5.7 m

Income Taxes Paid

3 k365 k

Glaukos Ratios

USDY, 2018

Financial Leverage

1.2 x
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