GKOS - Glaukos Corporation
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133.89
1.300 0.971%
Share volume: 356,313
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$132.59
1.30
0.98%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-05-04 | 2023-08-02 | 2023-11-01 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | 4.206 M | 529.000 K | 1.152 M | -880.000 K | 7.467 M | 7.303 M | 13.167 M | 8.592 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -26.515 M | -4.136 M | -30.764 M | -8.161 M | -8.168 M | -10.665 M | -33.870 M | -18.369 M | |
| Net income | -27.576 M | -31.460 M | -34.626 M | -32.812 M | -30.444 M | -36.779 M | -40.838 M | -50.545 M | |
| Depreciation | 8.976 M | 9.174 M | 9.342 M | 9.524 M | 9.491 M | 9.621 M | 9.984 M | 10.059 M | |
| Changes in inventories | 34.182 M | 37.841 M | 40.455 M | 39.447 M | 39.781 M | 41.986 M | 50.185 M | 56.480 M | |
| Changes in receivables | 34.766 M | 36.073 M | 37.852 M | 39.252 M | 39.326 M | 39.850 M | 46.545 M | 51.217 M | |
| Investing Cashflow | 24.391 M | 16.655 M | -13.832 M | 25.951 M | 14.897 M | -12.921 M | -29.383 M | 34.864 M | |
| Net Borrowings | -26.518 M | -16.373 M | 16.193 M | 30.549 M | 32.792 M | 39.686 M | 61.526 M | -149.383 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.039 M | -8.221 M | -6.908 M | -5.766 M | -3.360 M | -4.214 M | -968.000 K | -2.149 M | |
| Cash Change | 361.618 M | 352.695 M | 317.769 M | 303.807 M | 300.857 M | 295.431 M | 272.860 M | 261.664 M |