Glaukos (GKOS) Financials

$1.2 B

Mkt cap, 23-May-2018

$40.1 M

Revenue Q1, 2018
Gross profit (Q1, 2018)34.3 M
Gross profit margin (Q1, 2018), %85.6%
EBIT (Q1, 2018)-3.7 M
Cash, 31-Mar-201815.6 M

Revenue/Financials

Income Statement

Quarterly

USDQ1, 2018

Revenue

40.1 m

Cost of goods sold

5.8 m

Gross profit

34.3 m

Gross profit Margin, %

86%

R&D expense

10.9 m

General and administrative expense

27.2 m

Operating expense total

38.1 m

EBIT

(3.7 m)

EBIT margin, %

(9%)

Interest income

1 m

Pre tax profit

(2.7 m)

Income tax expense

5 k

Balance Sheet

Quarterly

USDQ1, 2018

Cash

15.6 m

Accounts Receivable

17.5 m

Inventories

12.8 m

Current Assets

147.4 m

PP&E

12.1 m

Total Assets

163.4 m

Accounts Payable

4.8 m

Current Liabilities

18.6 m

Total Liabilities

20.3 m

Additional Paid-in Capital

339.3 m

Retained Earnings

(194.9 m)

Total Equity

143 m

Financial Leverage

1.1 x

Cash Flow

Quarterly

USDQ1, 2018

Net Income

(2.7 m)

Depreciation and Amortization

1.7 m

Accounts Receivable

(863 k)

Inventories

(1.5 m)

Accounts Payable

(8.1 m)

Cash From Operating Activities

(6.6 m)

Purchases of PP&E

(1.2 m)

Cash From Investing Activities

(5.1 m)

Cash From Financing Activities

2.8 m

Income Taxes Paid

3 k

Ratios

USDY, 2018

Financial Leverage

1.1 x
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