Glaukos CorporationGKOSNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 294 | 283 | 315 |
| Gross Profit | 227 | 214 | 239 |
| Operating Income | -33 | -82 | -129 |
| Net Income | -50 | -99 | -135 |
| EBITDA | -1 | -49 | -82 |
| EPS Diluted | -1.07 | -2.09 | -2.78 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 101 | 120 | 93 |
| Total Current Assets | 486 | 444 | 395 |
| Total Assets | 1,129 | 1,074 | 940 |
| Total Current Liabilities | 63 | 72 | 74 |
| Total Liabilities | 542 | 544 | 479 |
| Total Equity | 587 | 530 | 462 |
| Total Debt | 383 | 383 | 384 |
| Net Debt | 283 | 263 | 290 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 25 | -33 | -58 |
| Capital Expenditure | -48 | -30 | -20 |
| Free Cash Flow | -23 | -63 | -78 |
| Stock-Based Comp | 30 | 39 | 44 |
| Net Change in Cash | 4 | 19 | -26 |