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Glaukos Corp balance sheet

At the end of fiscal 2025, Glaukos Corp had total assets of $893m, total liabilities of $237m and shareholders' equity of $656m. It held $90.8m in cash against $0 of debt: net cash of $90.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents72226253062971011209317091162
Receivables—58141719383633364061109150
Inventory—24711134316233842586461
Total current assets—11104120149177263469486444395450475580
Goodwill——————6666666666666767
Total assets—261171341662078181,0061,0501,002940975893980
Accounts payable—343666471413132524
Total current liabilities—2020172730585063727475101127
Short-term debt—99———————————
Long-term debt—91————189280281283———
Total debt0191030001892802812835700
Total liabilities—3021172833145338463472479208237262
Shareholders' equity−149−15195117138174673667587530462767656717
Non-controlling interests and other (assets − liabilities − equity)—148————————————
Net debt (negative = net cash)−717−12−3−25−30−6293179162189−113−91−162
Shares outstanding—37m32m34m35m36m44m45m47m48m49m56m58m59m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Glaukos Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Glaukos Corp.