Balance Sheet Data
Glaukos Corporation (GKOS)
$63.63
+0.77 (+1.22%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 140.49 | 173.98 | 404.37 | 414.05 | 352.70 | 381.59 | 431.73 | 488.46 | 552.64 | 625.26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 18.67 | 38.42 | 36.06 | 33.44 | 36.07 | 42.67 | 48.28 | 54.62 | 61.80 | 69.92 |
| Account Receivables (%) | ||||||||||
| Inventories | 13.28 | 42.58 | 15.81 | 23.01 | 37.84 | 34.26 | 38.76 | 43.85 | 49.62 | 56.14 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.29 | 5.78 | 4.37 | 7.33 | 14.40 | 9.88 | 11.18 | 12.65 | 14.31 | 16.19 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -10.31 | -4.72 | -6.94 | -47.78 | -30.27 | -24.14 | -27.31 | -30.90 | -34.96 | -39.56 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.