GKOS
GLAUKOS Corp
Company overview
- Market capitalization
- $9.35B
- Employees
- 1,094
- Latest publication
- 2026-09-29
About GLAUKOS Corp
Glaukos Corporation, an ophthalmic pharmaceutical and medical technology company, develops therapies for the treatment of glaucoma, corneal disorders, and retinal diseases in the United States and internationally. It offers iStent and iStent inject W micro-bypass stents designed to treat mild-to-moderate open-angle glaucoma through the restoration of the natural physiologic outflow pathways for aqueous humor. The company also provides iStent infinite indicated for use in the treatment of patients with glaucoma uncontrolled by prior medical and surgical therapy; and iDose TR, an intracameral procedural pharmaceutical therapy indicated for the reduction of intraocular pressure in patients with open-angle glaucoma or ocular hypertension. In addition, the company develops iLink, a device used for the treatment of keratoconus without the removal of the epithelium; ILution, a platform of cream-based drug formulation applied to the outer surface of the eyelid for drop less transdermal delivery of pharmaceutically active compounds for the treatment of anterior segment eye disorders; and retinal XR platform to treat age-related macular degeneration, diabetic macular edema, retinal vein occlusion, and other posterior segment retinal diseases. It sells its products to ambulatory surgery centers, hospitals, and physician private practices through a direct sales organization, direct sales subsidiaries, and distributors. The company was formerly known as Transdx, Inc. Glaukos Corporation was incorporated in 1998 and is headquartered in Aliso Viejo, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20222022-03-31 · USD | Q3 20212021-09-30 · USD | Q4 20182018-12-31 · USD | Q4 20172017-12-31 · USD | Q3 20172017-09-30 · USD | Q1 20172017-03-31 · USD | Q4 20162016-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 185,610,000USD | 67,681,000USD | 74,710,000USD | 54,076,000USD | 41,650,000USD | 40,412,000USD | 35,907,000USD | 33,172,000USD |
| Cost Of Revenue | 34,016,000USD | 17,063,000USD | 15,370,000USD | 7,118,000USD | 4,630,000USD | 5,718,000USD | 5,180,000USD | 4,811,000USD |
| Gross Profit | 151,594,000USD | 50,618,000USD | 59,340,000USD | 46,958,000USD | 37,020,000USD | 34,694,000USD | 30,727,000USD | 28,361,000USD |
| Research Development | 51,301,000USD | 26,877,000USD | 28,846,000USD | 12,957,000USD | 10,525,000USD | 9,805,000USD | 8,942,000USD | 7,399,000USD |
| Selling General Administrative | 116,060,000USD | 43,949,000USD | 44,470,000USD | 30,304,000USD | 23,863,000USD | 24,141,000USD | 21,481,000USD | 18,894,000USD |
| Total Operating Expenses | 168,861,000USD | 40,826,000USD | 48,316,000USD | 45,061,000USD | 36,488,000USD | 33,946,000USD | 30,423,000USD | 27,893,000USD |
| Operating Income | -17,267,000USD | 9,792,000USD | 11,024,000USD | 1,897,000USD | 532,000USD | 748,000USD | 304,000USD | 468,000USD |
| Total Other Income Expense Net | -454,000USD | -4,089,000USD | -4,592,000USD | 412,000USD | 437,000USD | 630,000USD | 629,000USD | -431,000USD |
| Interest Expense | 1,459,000USD | 3,416,000USD | 3,413,000USD | 8,000USD | 3,000USD | 28,000USD | 7,000USD | 696,000USD |
| Income Before Tax | -17,721,000USD | 5,703,000USD | 6,432,000USD | 2,309,000USD | 969,000USD | 1,378,000USD | 933,000USD | 37,000USD |
| Income Tax Expense | 656,000USD | 326,000USD | 202,000USD | 530,000USD | -37,000USD | 53,000USD | 55,000USD | -97,000USD |
| Net Income | -18,377,000USD | 5,377,000USD | 6,230,000USD | 1,779,000USD | 1,006,000USD | 1,325,000USD | 878,000USD | 134,000USD |
| Unclassified Operating Expenses | — | -30,000,000USD | -25,000,000USD | — | — | — | — | — |
| Interest Income | — | 287,000USD | 291,000USD | — | — | — | — | — |
| Net Interest Income | — | -3,129,000USD | -3,122,000USD | — | — | — | — | — |
| Tax Provision | — | 326,000USD | 202,000USD | — | — | — | — | — |
| Net Income From Continuing Ops | — | 5,377,000USD | 6,230,000USD | 1,779,000USD | 1,006,000USD | 1,325,000USD | 878,000USD | 134,000USD |
| Ebit | — | 9,119,000USD | 9,845,000USD | 1,897,000USD | 966,000USD | 748,000USD | 940,000USD | 422,000USD |
| Ebitda | — | 18,000,000USD | 18,467,000USD | 3,098,000USD | 2,507,000USD | 2,261,000USD | 1,949,000USD | 1,734,000USD |
| Depreciation And Amortization | — | 8,881,000USD | 8,622,000USD | 1,201,000USD | 1,541,000USD | 1,513,000USD | 1,009,000USD | 1,312,000USD |
| Reconciled Depreciation | — | 8,881,000USD | 8,622,000USD | 1,201,000USD | 1,541,000USD | 1,513,000USD | 1,009,000USD | 1,312,000USD |
| Non Operating Income Net Other | — | -673,000USD | -4,592,000USD | -1,240,000USD | 434,000USD | 658,000USD | 636,000USD | -46,000USD |
| Net Income Applicable To Common Shares | — | 5,377,000USD | 6,230,000USD | 1,779,000USD | 1,006,000USD | 1,325,000USD | 878,000USD | 134,000USD |
| Selling And Marketing Expenses | — | — | — | 1,800,000USD | 2,100,000USD | — | — | 1,600,000USD |
| Minority Interest | — | — | — | 0USD | 0USD | 0USD | 0USD | 0USD |
| Discontinued Operations | — | — | — | 0USD | 0USD | 0USD | 0USD | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20162016-12-31 · USD |
|---|---|
| Total Revenue | 114,397,000USD |
| Cost Of Revenue | 16,177,000USD |
| Gross Profit | 98,220,000USD |
| Research Development | 29,223,000USD |
| Selling General Administrative | 63,156,000USD |
| Selling And Marketing Expenses | 1,600,000USD |
| Total Operating Expenses | 93,979,000USD |
| Operating Income | 4,241,000USD |
| Interest Income | 889,000USD |
| Interest Expense | 608,000USD |
| Net Interest Income | 281,000USD |
| Income Before Tax | 4,565,000USD |
| Income Tax Expense | 43,000USD |
| Tax Provision | 43,000USD |
| Net Income | 4,522,000USD |
| Net Income From Continuing Ops | 4,522,000USD |
| Ebit | 4,241,000USD |
| Ebitda | 8,963,000USD |
| Depreciation And Amortization | 4,722,000USD |
| Total Other Income Expense Net | 324,000USD |
| Non Operating Income Net Other | 932,000USD |
| Net Income Applicable To Common Shares | 4,522,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 920,521,000USD | 893,326,000USD | 893,487,000USD | 999,378,000USD | 986,958,000USD | 966,178,000USD | 974,756,000USD | 926,543,000USD |
| Cash And Equivalents | 114,485,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 515,778,000USD | 485,753,000USD | 474,984,000USD | 454,768,000USD | 436,065,000USD | 444,544,000USD | 449,792,000USD | 397,282,000USD |
| Other Current Assets | 31,346,000USD | 26,993,000USD | 24,052,000USD | 18,509,000USD | 13,673,000USD | 14,857,000USD | 12,455,000USD | 18,506,000USD |
| Total Liabilities | 238,035,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 102,329,000USD | 89,415,000USD | 101,275,000USD | 87,516,000USD | 79,136,000USD | 68,529,000USD | 75,125,000USD | 71,684,000USD |
| Other Current Liabilities | 83,190,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 32,429,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 682,486,000USD | 670,928,000USD | 656,155,000USD | 769,543,000USD | 765,112,000USD | 763,959,000USD | 766,931,000USD | 668,509,000USD |
| Total Equity Including Noncontrolling Interest | 682,486,000USD | — | — | — | — | — | — | — |
| Net Receivables | 138,900,000USD | 119,691,000USD | 108,608,000USD | 98,684,000USD | 82,985,000USD | 71,531,000USD | 60,744,000USD | 56,408,000USD |
| Inventory | 59,306,000USD | 62,384,000USD | 63,564,000USD | 63,863,000USD | 64,621,000USD | 59,460,000USD | 57,678,000USD | 59,895,000USD |
| Property Plant Equipment Net | 143,385,000USD | 182,257,000USD | 184,184,000USD | 182,487,000USD | 184,411,000USD | 170,199,000USD | 169,937,000USD | 168,267,000USD |
| Goodwill | 66,710,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 127,151,000USD | 133,028,000USD | 141,916,000USD | 264,136,000USD | 270,491,000USD | 257,869,000USD | 263,445,000USD | 269,418,000USD |
| Accounts Payable | 19,139,000USD | 19,153,000USD | 24,624,000USD | 19,883,000USD | 13,684,000USD | 15,825,000USD | 13,026,000USD | 11,103,000USD |
| Common Stock | 59,000USD | 58,000USD | 58,000USD | 57,000USD | 57,000USD | 57,000USD | 56,000USD | 55,000USD |
| Retained Earnings | -971,290,000USD | -952,913,000USD | -933,130,000USD | -799,473,000USD | -783,242,000USD | -763,585,000USD | -745,439,000USD | -711,859,000USD |
| Accumulated Other Comprehensive Income | 2,384,000USD | 2,643,000USD | 3,303,000USD | 3,062,000USD | 2,872,000USD | 2,605,000USD | 2,615,000USD | 2,620,000USD |
| Total Liab | — | 222,398,000USD | 237,332,000USD | 229,835,000USD | 221,846,000USD | 202,219,000USD | 207,825,000USD | 258,034,000USD |
| Other Current Liab | — | 70,262,000USD | 76,651,000USD | 67,633,000USD | 65,452,000USD | 52,704,000USD | 62,099,000USD | 58,640,000USD |
| Capital Stock | — | 58,000USD | 58,000USD | 57,000USD | 57,000USD | 57,000USD | 56,000USD | 55,000USD |
| Good Will | — | 66,710,000USD | 66,710,000USD | 66,710,000USD | 66,710,000USD | 66,134,000USD | 66,134,000USD | 66,134,000USD |
| Cash | — | 104,249,000USD | 90,813,000USD | 98,246,000USD | 100,813,000USD | 114,252,000USD | 169,626,000USD | 100,143,000USD |
| Cash And Short Term Investments | — | 276,685,000USD | 278,760,000USD | 273,712,000USD | 274,786,000USD | 298,696,000USD | 318,915,000USD | 262,473,000USD |
| Net Debt | — | -1,193,000USD | 48,830,000USD | 6,069,000USD | 4,210,000USD | -8,772,000USD | -66,227,000USD | 56,984,000USD |
| Short Long Term Debt Total | — | 103,056,000USD | 139,643,000USD | 104,315,000USD | 105,023,000USD | 105,480,000USD | 103,399,000USD | 157,127,000USD |
| Short Term Investments | — | 172,436,000USD | 187,947,000USD | 175,466,000USD | 173,973,000USD | 184,444,000USD | 149,289,000USD | 162,330,000USD |
| Property Plant Equipment Gross | — | 182,257,000USD | 239,723,000USD | 182,487,000USD | 184,411,000USD | 170,199,000USD | 214,511,000USD | 168,267,000USD |
| Common Stock Shares Outstanding | — | 58,022,000shares | 57,506,000shares | 57,398,000shares | 57,205,000shares | 56,637,000shares | 55,584,000shares | 55,037,000shares |
| Non Current Assets Total | — | 407,573,000USD | 418,503,000USD | 544,610,000USD | 550,893,000USD | 521,634,000USD | 586,355,000USD | 529,261,000USD |
| Non Current Liabilities Total | — | 132,983,000USD | 136,057,000USD | 142,319,000USD | 142,710,000USD | 133,690,000USD | 132,700,000USD | 186,350,000USD |
| Non Current Liabilities Other | — | 29,486,000USD | 31,740,000USD | 31,083,000USD | 30,777,000USD | 21,292,000USD | 22,373,000USD | 22,080,000USD |
| Non Currrent Assets Other | — | 25,578,000USD | 21,859,000USD | 27,443,000USD | 25,447,000USD | 27,432,000USD | 86,839,000USD | 25,442,000USD |
| Net Working Capital | — | 396,338,000USD | 373,709,000USD | 367,252,000USD | 356,929,000USD | 376,015,000USD | 374,667,000USD | 325,598,000USD |
| Unclassified Non Current Liabilities | — | 103,497,000USD | 104,317,000USD | 111,236,000USD | 111,933,000USD | 112,398,000USD | 110,327,000USD | 107,511,000USD |
| Unclassified Equity | — | 1,621,082,000USD | 1,585,866,000USD | 1,565,840,000USD | 1,545,368,000USD | 1,524,825,000USD | 1,509,643,000USD | 1,377,638,000USD |
| Other Assets | — | — | — | — | — | — | -61,391,000USD | — |
| Long Term Debt | — | — | — | — | — | — | — | 56,759,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | — | — | 1,941,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 893,487,000USD | 974,756,000USD | 940,414,000USD | 1,074,168,000USD | 1,128,827,000USD | 1,005,502,000USD | 818,400,000USD | 206,970,000USD |
| Intangible Assets | 141,916,000USD | 263,445,000USD | 282,956,000USD | 307,869,000USD | 332,781,000USD | 357,693,000USD | 382,605,000USD | — |
| Other Current Assets | 24,052,000USD | 12,455,000USD | 18,194,000USD | 17,250,000USD | 15,626,000USD | 13,206,000USD | 7,900,000USD | 8,248,000USD |
| Total Liab | 237,332,000USD | 207,825,000USD | 478,648,000USD | 544,163,000USD | 541,676,000USD | 338,053,000USD | 145,128,000USD | 33,110,000USD |
| Total Stockholder Equity | 656,155,000USD | 766,931,000USD | 461,766,000USD | 530,005,000USD | 587,151,000USD | 667,449,000USD | 673,272,000USD | 173,860,000USD |
| Other Current Liab | 76,651,000USD | 62,099,000USD | 60,574,000USD | 57,526,000USD | 55,017,000USD | 44,146,000USD | 51,077,000USD | 24,079,000USD |
| Common Stock | 58,000USD | 56,000USD | 49,000USD | 48,000USD | 47,000USD | 45,000USD | 44,000USD | 36,000USD |
| Capital Stock | 58,000USD | 56,000USD | 49,000USD | 48,000USD | 47,000USD | 45,000USD | 44,000USD | 36,000USD |
| Retained Earnings | -933,130,000USD | -745,439,000USD | -599,067,000USD | -464,406,000USD | -365,211,000USD | -310,058,000USD | -189,710,000USD | -205,134,000USD |
| Good Will | 66,709,999USD | 66,134,000USD | 66,134,000USD | 66,134,000USD | 66,134,000USD | 66,134,000USD | 66,134,000USD | — |
| Cash | 90,813,000USD | 169,626,000USD | 93,467,000USD | 119,525,000USD | 100,708,000USD | 96,596,000USD | 62,430,000USD | 29,821,000USD |
| Cash And Short Term Investments | 278,760,000USD | 318,915,000USD | 295,431,000USD | 352,695,000USD | 414,051,000USD | 404,368,000USD | 173,983,000USD | 140,488,000USD |
| Total Current Assets | 474,984,000USD | 449,792,000USD | 395,461,000USD | 443,859,000USD | 486,126,000USD | 469,442,000USD | 262,878,000USD | 176,567,000USD |
| Total Current Liabilities | 101,275,000USD | 75,125,000USD | 74,014,000USD | 72,359,000USD | 63,360,000USD | 49,702,000USD | 57,700,000USD | 30,365,000USD |
| Net Debt | 48,830,000USD | -66,227,000USD | 290,271,000USD | 263,382,000USD | 282,677,000USD | 175,399,000USD | 10,200,000USD | -29,821,000USD |
| Short Long Term Debt Total | 139,643,000USD | 103,399,000USD | 383,738,000USD | 382,907,000USD | 383,385,000USD | 271,995,000USD | 72,630,000USD | — |
| Short Term Investments | 187,947,000USD | 149,289,000USD | 201,964,000USD | 233,170,000USD | 313,343,000USD | 307,772,000USD | 111,553,000USD | 110,667,000USD |
| Net Receivables | 108,608,000USD | 60,744,000USD | 39,850,000USD | 36,073,000USD | 33,438,000USD | 36,059,000USD | 38,417,000USD | 18,673,000USD |
| Inventory | 63,564,000USD | 57,678,000USD | 41,986,000USD | 37,841,000USD | 23,011,000USD | 15,809,000USD | 42,578,000USD | 13,282,000USD |
| Accounts Payable | 24,624,000USD | 13,026,000USD | 13,440,000USD | 14,403,000USD | 7,333,000USD | 4,371,000USD | 5,781,000USD | 6,286,000USD |
| Property Plant Equipment Net | 184,184,000USD | 169,937,000USD | 174,538,000USD | 166,830,000USD | 146,133,000USD | 95,460,000USD | 91,808,000USD | 19,153,000USD |
| Property Plant Equipment Gross | 239,723,000USD | 214,511,000USD | 209,015,000USD | 94,403,000USD | 68,969,000USD | 95,460,000USD | 91,808,000USD | 19,153,000USD |
| Accumulated Other Comprehensive Income | 3,303,000USD | 2,615,000USD | 1,165,000USD | -2,975,000USD | 15,000USD | 1,004,000USD | 1,330,000USD | 738,000USD |
| Common Stock Shares Outstanding | 57,190,000shares | 52,755,000shares | 48,433,000shares | 47,444,000shares | 46,423,000shares | 44,497,000shares | 41,145,000shares | 35,317,000shares |
| Non Current Assets Total | 418,503,000USD | 524,964,000USD | 544,953,000USD | 630,309,000USD | 642,701,000USD | 536,059,999USD | 555,522,000USD | 30,403,000USD |
| Non Current Liabilities Total | 136,057,000USD | 132,700,000USD | 404,634,000USD | 471,804,000USD | 478,316,000USD | 288,351,000USD | 87,428,000USD | 2,745,000USD |
| Non Current Liabilities Other | 31,740,000USD | 22,373,000USD | 13,752,000USD | 10,278,000USD | 9,494,000USD | 7,029,000USD | 5,166,000USD | 2,745,000USD |
| Non Currrent Assets Other | 21,859,000USD | 25,448,000USD | 21,325,000USD | 10,613,000USD | 9,108,000USD | 7,206,999USD | 14,975,000USD | 11,037,000USD |
| Net Working Capital | 373,709,000USD | 374,667,000USD | 321,447,000USD | 371,500,000USD | 422,766,000USD | 419,740,000USD | 205,178,000USD | 146,202,000USD |
| Unclassified Non Current Liabilities | 104,317,000USD | 110,327,000USD | 108,109,000USD | 162,584,000USD | 171,984,000USD | 74,365,000USD | 67,464,000USD | -2,745,000USD |
| Unclassified Equity | 1,585,866,000USD | 1,509,643,000USD | 1,059,570,000USD | 997,290,000USD | 952,385,000USD | 976,545,000USD | 861,696,000USD | 378,316,000USD |
| Short Term Debt | — | 2,474,000USD | 2,232,000USD | 430,000USD | 1,010,000USD | 1,185,000USD | 2,401,000USD | — |
| Unclassified Current Liabilities | — | -2,474,000USD | -2,232,000USD | — | — | — | -1,559,000USD | — |
| Current Deferred Revenue | — | — | -1,309,000USD | -430,000USD | -1,010,000USD | -1,185,000USD | -2,401,000USD | — |
| Long Term Debt | — | — | 282,773,000USD | 281,400,000USD | 280,026,000USD | 189,416,000USD | — | — |
| Other Liab | — | — | — | 17,542,000USD | 16,812,000USD | 17,541,000USD | 14,798,000USD | 2,745,000USD |
| Other Assets | — | — | — | 17,691,000USD | 18,524,000USD | 88,225,000USD | 14,975,000USD | 11,250,000USD |
| Net Tangible Assets | — | — | — | 530,005,000USD | 188,236,000USD | 667,449,000USD | 673,272,000USD | 173,860,000USD |
| Unclassified Non Current Assets | — | — | — | 61,172,000USD | 70,021,000USD | -78,659,000USD | -14,975,000USD | -11,037,000USD |
| Treasury Stock | — | — | — | — | -132,000USD | -132,000USD | -132,000USD | -132,000USD |
| Unclassified Current Assets | — | — | — | — | — | — | — | -4,124,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 20,667,000USD |
| Stock Based Compensation | 48,009,000USD |
| Change To Account Receivables | -31,912,000USD |
| Change To Inventory | 2,385,000USD |
| Change To Liabilities | 2,195,000USD |
| Change In Working Capital | -27,625,000USD |
| Operating Cash Flow | 2,297,000USD |
| Capital Expenditures | -6,697,000USD |
| Net Investments | 15,782,000USD |
| Other Investing Activities | 0USD |
| Unclassified Investing Cash Flow | -3,887,000USD |
| Investing Cash Flow | 5,198,000USD |
| Net Debt Issuance | -640,000USD |
| Net Common Stock Issuance | -8,412,000USD |
| Unclassified Financing Cash Flow | 25,812,000USD |
| Financing Cash Flow | 16,760,000USD |
| Effect Of Forex Changes On Cash | -1,302,000USD |
| Change In Cash | 22,953,000USD |
| End Cash Flow | 117,600,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -19,783,000USD | -133,657,000USD | -16,231,000USD | -19,657,000USD | -18,146,000USD | -33,580,000USD | -21,409,000USD | -50,545,000USD |
| Depreciation | 11,797,000USD | 8,976,000USD | 10,188,000USD | 9,624,000USD | 9,305,000USD | 9,818,000USD | 10,061,000USD | 10,059,000USD |
| Stock Based Compensation | 19,144,000USD | 17,300,000USD | 14,913,000USD | 18,019,000USD | 12,986,000USD | 13,309,000USD | 14,420,000USD | 11,313,000USD |
| Other Non Cash Items | 149,000USD | 74,814,000USD | -3,313,000USD | 6,047,000USD | 530,000USD | 9,280,000USD | -1,884,000USD | 18,781,000USD |
| Change To Account Receivables | -12,459,000USD | -10,244,000USD | -18,792,000USD | -11,668,000USD | -12,316,000USD | -5,490,000USD | -4,462,000USD | -4,660,000USD |
| Change To Inventory | 832,000USD | 6,385,000USD | 659,000USD | -2,731,000USD | -1,668,000USD | -627,000USD | -3,056,000USD | -6,554,000USD |
| Change In Working Capital | -23,833,000USD | 45,890,000USD | -15,658,000USD | -7,046,000USD | -23,186,000USD | 1,895,000USD | -10,775,000USD | -7,975,000USD |
| Total Cash From Operating Activities | -12,526,000USD | 6,843,000USD | -10,090,000USD | 6,979,000USD | -18,521,000USD | 507,000USD | -9,586,000USD | -18,369,000USD |
| Capital Expenditures | -3,959,000USD | -2,914,000USD | -1,635,000USD | -1,179,000USD | -1,938,000USD | -1,733,000USD | -1,450,000USD | -2,149,000USD |
| Free Cash Flow | -16,485,000USD | 3,929,000USD | -11,725,000USD | 5,800,000USD | -20,459,000USD | -1,226,000USD | -11,036,000USD | -20,518,000USD |
| Investments | 14,463,000USD | -12,176,000USD | -3,993,000USD | -20,782,000USD | -36,948,000USD | 11,787,000USD | 30,563,000USD | 34,864,000USD |
| Total Cashflows From Investing Activities | 10,504,000USD | -15,890,000USD | -3,993,000USD | -20,782,000USD | -36,948,000USD | 11,787,000USD | 30,563,000USD | 34,864,000USD |
| Net Borrowings | -304,000USD | -300,000USD | -295,000USD | -278,000USD | -248,000USD | -924,000USD | -242,000USD | — |
| Total Cash From Financing Activities | 15,769,000USD | 2,427,000USD | 5,264,000USD | 2,245,000USD | 1,950,000USD | 60,113,000USD | 9,668,000USD | 8,592,000USD |
| Change In Cash | 13,436,000USD | -7,433,000USD | -2,567,000USD | -14,338,000USD | -55,374,000USD | 69,483,000USD | 32,068,000USD | 25,580,000USD |
| Begin Period Cash Flow | 94,647,000USD | 98,246,000USD | 100,813,000USD | 118,985,000USD | 169,626,000USD | 104,876,000USD | 68,075,000USD | 42,495,000USD |
| End Period Cash Flow | 108,083,000USD | 90,813,000USD | 98,246,000USD | 104,647,000USD | 114,252,000USD | 174,359,000USD | 100,143,000USD | 68,075,000USD |
| Other Cashflows From Investing Activities | -759,000USD | 12,032,000USD | -1,535,000USD | -31,509,000USD | -1,145,000USD | 76,000USD | -1,146,000USD | -1,036,000USD |
| Other Cashflows From Financing Activities | -5,638,000USD | 19,829,000USD | -649,000USD | -2,449,000USD | -4,845,000USD | 51,199,000USD | -328,000USD | -2,127,000USD |
| Unclassified Financing Cash Flow | 21,711,000USD | -17,102,000USD | 6,208,000USD | 4,972,000USD | 7,043,000USD | 9,838,000USD | 8,111,000USD | 12,846,000USD |
| Unclassified Operating Cash Flow | — | -6,480,000USD | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | — | -12,832,000USD | 3,170,000USD | 32,688,000USD | 3,083,000USD | 1,657,000USD | 2,596,000USD | 3,185,000USD |
| Sale Purchase Of Stock | — | — | — | — | — | — | 2,127,000USD | -2,127,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -133,657,000USD | -146,372,000USD | -134,661,000USD | -99,195,000USD | -49,593,000USD | -120,348,000USD | 15,424,000USD | -12,951,000USD |
| Depreciation | 38,093,000USD | 39,922,000USD | 37,978,000USD | 35,946,000USD | 34,421,000USD | 34,613,000USD | 9,863,000USD | 6,264,000USD |
| Stock Based Compensation | 63,218,000USD | 50,207,000USD | 43,528,000USD | 38,561,000USD | 30,146,000USD | 46,477,000USD | 36,393,000USD | 25,704,000USD |
| Other Non Cash Items | 24,044,000USD | 34,615,000USD | 5,650,000USD | 5,107,000USD | 7,186,000USD | 31,670,000USD | 45,119,000USD | 1,919,000USD |
| Change To Account Receivables | -53,020,000USD | -21,966,000USD | -3,843,000USD | -3,138,000USD | 1,700,000USD | 2,243,000USD | -6,632,000USD | -2,252,000USD |
| Change To Inventory | 2,645,000USD | -18,788,000USD | -4,830,000USD | -15,472,000USD | -7,703,000USD | 1,962,000USD | 4,078,000USD | -2,303,000USD |
| Change In Working Capital | -31,551,000USD | -39,474,000USD | -10,133,000USD | -13,448,000USD | 3,577,000USD | -3,224,000USD | -4,469,000USD | -3,580,000USD |
| Total Cash From Operating Activities | -46,340,000USD | -61,318,000USD | -57,758,000USD | -33,083,000USD | 24,708,000USD | -22,988,000USD | -369,000USD | 18,864,000USD |
| Capital Expenditures | -7,666,000USD | -6,300,000USD | -20,248,000USD | -30,265,000USD | -47,785,000USD | -6,935,000USD | -4,723,999USD | -10,315,000USD |
| Free Cash Flow | -54,006,000USD | -67,618,000USD | -78,006,000USD | -63,348,000USD | -23,077,000USD | -29,923,000USD | -5,093,000USD | 8,549,000USD |
| Investments | -35,353,000USD | 47,831,000USD | 43,671,000USD | 75,901,000USD | -8,369,000USD | -196,305,000USD | 106,000USD | -14,845,000USD |
| Total Cashflows From Investing Activities | -77,613,000USD | 47,831,000USD | 14,095,000USD | 44,779,000USD | -58,232,000USD | -205,060,000USD | 43,426,000USD | -26,400,000USD |
| Net Borrowings | -1,121,000USD | -1,589,000USD | -711,000USD | -527,000USD | -659,000USD | 277,886,000USD | -22,496,000USD | -22,496,000USD |
| Total Cash From Financing Activities | 11,886,000USD | 91,540,000USD | 15,042,000USD | 6,251,000USD | 39,260,000USD | 262,541,999USD | -9,645,000USD | 21,576,000USD |
| Change In Cash | -111,263,000USD | 76,159,000USD | -26,058,000USD | 18,817,000USD | 4,112,000USD | 34,166,000USD | 32,609,000USD | 14,088,000USD |
| Begin Period Cash Flow | 174,359,000USD | 93,467,000USD | 119,525,000USD | 100,708,000USD | 96,596,000USD | 62,430,000USD | 29,821,000USD | 24,508,000USD |
| End Period Cash Flow | 63,096,000USD | 169,626,000USD | 93,467,000USD | 119,525,000USD | 100,708,000USD | 96,596,000USD | 62,430,000USD | 38,596,000USD |
| Other Cashflows From Investing Activities | -22,157,000USD | -3,151,000USD | -3,170,000USD | -1,008,000USD | -2,081,000USD | -1,820,000USD | -1,608,000USD | -1,240,000USD |
| Other Cashflows From Financing Activities | -8,132,000USD | -6,563,000USD | -3,273,000USD | -2,429,000USD | 8,978,000USD | -3,886,000USD | -5,601,000USD | 21,576,000USD |
| Unclassified Operating Cash Flow | -6,487,000USD | — | — | — | -1,029,000USD | -12,176,000USD | -102,699,000USD | 1,508,000USD |
| Unclassified Investing Cash Flow | -12,437,000USD | 9,451,000USD | -6,158,000USD | — | — | — | 49,651,999USD | — |
| Unclassified Financing Cash Flow | 21,139,000USD | 106,255,000USD | 22,299,000USD | 18,414,000USD | 61,882,000USD | 254,969,999USD | 36,904,000USD | 23,083,000USD |
| Sale Purchase Of Stock | — | -6,563,000USD | -3,273,000USD | -2,730,000USD | -3,690,000USD | -3,886,000USD | -5,601,000USD | -587,000USD |
| Change To Liabilities | — | — | — | 7,210,000USD | 12,448,000USD | -2,683,000USD | 779,000USD | 2,527,000USD |
| Dividends Paid | — | — | — | -6,477,000USD | -27,251,000USD | -262,542,000USD | -12,851,000USD | — |
| Cash And Cash Equivalents Changes | — | — | — | 17,947,000USD | 3,962,000USD | 34,406,000USD | 33,160,000USD | 14,088,000USD |
| Exchange Rate Changes | — | — | — | — | -1,774,000USD | -88,000USD | -252,000USD | 48,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | International | 38,871,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 146,739,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Corneal Health | 30,430,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Glaucoma | 155,180,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 38,227,000 | USD | 0001193125-26-193004 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 112,344,000 | USD | 0001193125-26-193004 |
| Q1 2026Quarterly · 2026-03-31 | Product | Corneal Health | 21,310,000 | USD | 0001193125-26-193004 |
| Q1 2026Quarterly · 2026-03-31 | Product | Glaucoma | 129,261,000 | USD | 0001193125-26-193004 |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 35,119,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 108,002,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Corneal Health | 23,970,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Glaucoma | 119,151,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 132,400,000 | USD | 0001193125-26-061944 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 375,042,000 | USD | 0001193125-26-061944 |
| FY 2025Yearly · 2025-12-31 | Product | Corneal Health | 86,372,000 | USD | 0001193125-26-061944 |
| FY 2025Yearly · 2025-12-31 | Product | Glaucoma | 421,070,000 | USD | 0001193125-26-061944 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 32,086,000 | USD | 0001104659-25-104529 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 101,451,000 | USD | 0001104659-25-104529 |
| Q3 2025Quarterly · 2025-09-30 | Product | Corneal Health | 23,288,000 | USD | 0001104659-25-104529 |
| Q3 2025Quarterly · 2025-09-30 | Product | Glaucoma | 110,249,000 | USD | 0001104659-25-104529 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 33,601,000 | USD | 0001558370-25-010113 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 90,519,000 | USD | 0001558370-25-010113 |
| Q2 2025Quarterly · 2025-06-30 | Product | Corneal Health | 20,587,000 | USD | 0001558370-25-010113 |
| Q2 2025Quarterly · 2025-06-30 | Product | Glaucoma | 103,533,000 | USD | 0001558370-25-010113 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 31,594,000 | USD | 0001193125-26-193004 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 75,070,000 | USD | 0001193125-26-193004 |
| Q1 2025Quarterly · 2025-03-31 | Product | Corneal Health | 18,527,000 | USD | 0001193125-26-193004 |
| Q1 2025Quarterly · 2025-03-31 | Product | Glaucoma | 88,137,000 | USD | 0001193125-26-193004 |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 29,930,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 75,569,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Corneal Health | 21,356,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Glaucoma | 84,143,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | International | 113,387,000 | USD | 0001193125-26-061944 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 270,094,000 | USD | 0001193125-26-061944 |
| FY 2024Yearly · 2024-12-31 | Product | Corneal Health | 80,205,000 | USD | 0001193125-26-061944 |
| FY 2024Yearly · 2024-12-31 | Product | Glaucoma | 303,276,000 | USD | 0001193125-26-061944 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 26,653,000 | USD | 0001104659-25-104529 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 70,017,000 | USD | 0001104659-25-104529 |
| Q3 2024Quarterly · 2024-09-30 | Product | Corneal Health | 20,638,000 | USD | 0001104659-25-104529 |
| Q3 2024Quarterly · 2024-09-30 | Product | Glaucoma | 76,032,000 | USD | 0001104659-25-104529 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 95,315,000 | USD | 0001193125-26-061944 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 219,396,000 | USD | 0001193125-26-061944 |
| FY 2023Yearly · 2023-12-31 | Product | Corneal Health | 77,672,000 | USD | 0001193125-26-061944 |
| FY 2023Yearly · 2023-12-31 | Product | Glaucoma | 237,039,000 | USD | 0001193125-26-061944 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 79,624,000 | USD | 0001558370-25-001402 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 203,238,000 | USD | 0001558370-25-001402 |
| FY 2022Yearly · 2022-12-31 | Product | Corneal Health | 68,624,000 | USD | 0001558370-25-001402 |
| FY 2022Yearly · 2022-12-31 | Product | Glaucoma | 214,238,000 | USD | 0001558370-25-001402 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 70,220,000 | USD | 0001558370-24-001630 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 223,791,000 | USD | 0001558370-24-001630 |
| FY 2021Yearly · 2021-12-31 | Product | Corneal Health | 62,034,000 | USD | 0001558370-24-001630 |
| FY 2021Yearly · 2021-12-31 | Product | Glaucoma | 231,977,000 | USD | 0001558370-24-001630 |
| FY 2020Yearly · 2020-12-31 | Geography | International | 51,873,000 | USD | 0001558370-23-002070 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 173,086,000 | USD | 0001558370-23-002070 |
| FY 2020Yearly · 2020-12-31 | Product | Corneal Health | 45,596,000 | USD | 0001558370-23-002070 |
| FY 2020Yearly · 2020-12-31 | Product | Glaucoma | 179,363,000 | USD | 0001558370-23-002070 |
| FY 2019Yearly · 2019-12-31 | Geography | International | 44,528,000 | USD | 0001558370-22-002371 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 192,456,000 | USD | 0001558370-22-002371 |
| FY 2019Yearly · 2019-12-31 | Product | Corneal Health | 6,017,000 | USD | 0001558370-22-002371 |
| FY 2019Yearly · 2019-12-31 | Product | Glaucoma | 230,967,000 | USD | 0001558370-22-002371 |
| FY 2018Yearly · 2018-12-31 | Geography | International | 29,601,000 | USD | 0001558370-21-002061 |
| FY 2018Yearly · 2018-12-31 | Geography | United States | 151,677,000 | USD | 0001558370-21-002061 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.