GLAUKOS Corp GKOS Balance Sheet

Glaukos corp (GKOS)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Dec'14
Assets
Current assets:
Cash and cash equivalents
53,614	62,430	39,534	39,992	33,680	29,821	37,278	24,941	15,587	24,508	19,318	13,370	8,621	6,494	4,988	12,339	10,392	21,572	93,339	104,144	2,304
Short-term investments
110,096	111,553	113,385	110,402	111,575	110,667	100,555	95,207	98,177	94,506	89,494	90,420	90,590	89,268	88,615	81,588	77,848	69,552	-	-	0
Accounts receivable, net
28,885	38,417	24,345	22,041	20,622	18,673	19,659	17,089	17,549	16,656	16,948	16,702	14,434	14,305	11,747	11,617	9,569	7,549	6,980	6,502	5,398
Inventory, net
27,699	42,578	12,801	14,038	13,432	13,282	13,537	13,812	12,782	11,222	8,966	8,382	7,485	6,844	6,453	5,511	5,061	4,097	3,153	2,908	2,258
Prepaid expenses and other current assets
11,092	7,900	19,223	14,728	4,428	4,124	4,218	4,336	3,278	2,568	2,495	2,340	2,579	3,032	2,708	1,430	1,653	1,290	1,281	701	534
Total current assets
231,386	262,878	209,288	201,201	183,737	176,567	175,247	155,385	147,373	149,460	137,221	131,214	123,739	120,023	114,591	112,565	104,603	104,140	104,833	114,335	10,554
Restricted cash
9,326	9,326	8,881	8,848	8,813	8,775	-	-	-	-	-	-	30	80	80	80	80	80	80	80	60
Property and equipment, net
22,760	22,056	20,038	20,497	19,535	19,153	12,298	12,057	12,069	11,794	10,535	8,724	7,839	7,593	6,994	2,985	2,259	2,154	1,860	1,859	1,950
Operating lease right-of-use asset
15,059	15,704	12,146	12,369	12,772	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance lease right-of-use asset
53,441	54,048	53,343	53,935	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax receivable
-	-	213	213	213	-	235	235	235	235	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
376,377	382,605	-	-	-	-	393	1,311	2,229	3,147	4,088	5,029	5,970	6,567	7,479	8,392	9,305	10,218	10,850	11,725	13,475
Goodwill
66,134	66,134	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax asset and receivable, net
-	-	-	-	-	213	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits and other assets
5,237	5,649	3,527	5,022	2,965	2,262	2,327	2,102	1,448	1,200	767	559	354	188	188	156	150	149	141	253	42
Total assets
779,720	818,400	307,436	302,085	228,035	206,970	190,500	171,090	163,354	165,836	152,611	145,526	137,902	134,371	129,252	124,098	116,317	116,661	117,684	128,172	26,021
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
12,943	5,781	3,501	5,052	5,675	6,286	5,595	3,611	4,841	6,244	3,558	5,974	3,934	2,967	4,714	4,614	3,584	3,626	4,099	5,264	3,298
Accrued liabilities
38,134	51,919	29,602	25,949	21,672	23,964	19,066	16,655	13,705	20,449	16,157	13,061	10,623	13,911	11,048	8,808	6,901	7,793	6,734	6,866	6,462
Line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,850
Long-term debt, current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,039	5,286	7,504	8,931	8,820	9,294	8,532
Deferred rent
-	-	-	-	-	115	110	105	100	95	92	89	85	60	40	21	-	12	24	36	45
Total current liabilities
51,077	57,700	33,103	31,001	27,347	30,365	24,771	20,371	18,646	26,788	19,807	19,124	14,642	16,938	18,841	18,729	17,989	20,362	19,677	21,460	20,187
Operating lease liability
13,601	14,195	11,406	11,657	12,174	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance lease liability
59,316	58,435	68,851	68,209	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liability, net
9,936	9,632	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, less current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	765	3,039	11,638	8,968
Stock warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105	103	273	379
Other liabilities
4,491	5,166	3,960	3,413	3,025	2,745	2,322	2,186	1,680	846	703	468	307	159	208	231	269	238	95	10	12
Total liabilities
138,421	145,128	117,320	114,280	42,546	33,110	27,093	22,557	20,326	27,634	20,510	19,592	14,949	17,097	19,049	18,960	18,258	21,470	22,914	33,381	29,546
Commitments and contingencies (Note 11)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	-
Convertible preferred stock (see Note 8)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	157,379
Stockholders' equity:
Preferred stock, $0.001 par value; 5,000 shares authorized; no shares issued and outstanding
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.001 par value; 150,000 shares authorized; 44,119 and 43,530 shares issued and 44,091 and 43,502 shares outstanding as of March 31, 2020 and December 31, 2019, respectively
44	44	37	37	36	36	36	35	35	35	35	34	34	34	33	33	32	32	32	32	6
Additional paid-in capital
883,136	861,740	414,665	399,452	390,887	378,352	369,709	348,611	339,314	331,073	325,701	320,500	313,916	308,815	302,678	298,678	293,841	291,853	289,098	287,074	8,155
Accumulated other comprehensive income
2,019	1,330	1,837	1,233	1,174	738	707	311	-1,295	-591	-314	46	348	648	-151	-57	34	51	95	83	44
Accumulated deficit
-243,768	-189,710	-226,291	-212,785	-206,476	-205,134	-206,913	-200,292	-194,894	-192,183	-193,189	-194,514	-191,213	-192,091	-192,225	-193,384	-195,716	-196,613	-194,323	-192,266	-159,372
Total stockholders' equity before treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	110,335	105,270	98,191	-	94,902	94,923	-151,167
Less treasury stock (28 shares as of March 31, 2020 and December 31, 2019)
132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132
Total stockholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95,191	94,770	94,791	-160,904
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,605
Total stockholders' equity
641,299	673,272	190,116	187,805	185,489	173,860	163,407	148,533	143,028	138,202	132,101	125,934	122,953	117,274	110,203	105,138	98,059	-	94,770	94,791	-151,299
Total liabilities and stockholders' equity
779,720	818,400	307,436	302,085	228,035	206,970	190,500	171,090	163,354	165,836	152,611	145,526	137,902	134,371	129,252	124,098	116,317	116,661	117,684	128,172	26,021