NYSE:GKOS - New York Stock Exchange, Inc. - US3773221029 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 169.63M | 93.47M | 119.50M | 100.70M | 96.60M | |||
Marketable Securities | 149.29M | 201.96M | 233.20M | 313.30M | 307.80M | |||
Receivables | 60.74M | 39.85M | 36.10M | 33.40M | 36.10M | |||
Inventories | 57.68M | 41.99M | 37.80M | 23.00M | 15.80M | |||
Other Current Assets | 12.46M | 18.19M | 17.30M | 15.60M | 13.20M | |||
Total Current Assets | 449.79M | 395.46M | 443.90M | 486.10M | 469.40M | |||
Non-Current Assets | ||||||||
PPE Net | 169.94M | 174.54M | 166.80M | 146.10M | 95.50M | |||
Goodwill | 66.13M | 66.13M | 66.10M | 66.10M | 66.10M | |||
Intangibles | 263.44M | 282.96M | 307.90M | 332.80M | 357.70M | |||
Other Non-Current Assets | 25.45M | 21.32M | 17.70M | 18.50M | 16.80M | |||
Total Non-Current Assets | 524.96M | 544.95M | 558.50M | 563.60M | 536.10M | |||
TOTAL ASSETS | 974.76M | 940.41M | 1.00B | 1.05B | 1.01B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 62.10M | 60.57M | 58.00M | 56.00M | 45.30M | |||
Accounts Payable | 13.03M | 13.44M | 14.40M | 7.30M | 4.40M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 75.13M | 74.01M | 72.40M | 63.40M | 49.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 69.46M | 353.31M | 353.60M | 352.70M | 250.10M | |||
Deferred Taxes/Income | 6.93M | 7.14M | 7.30M | 7.30M | 10.50M | |||
Other Non-Current Liabilities | 56.31M | 44.18M | 39.20M | 39.10M | 27.70M | |||
Total Non-Current Liabilities | 132.70M | 404.63M | 400.00M | 399.10M | 288.40M | |||
TOTAL LIABILITIES | 207.82M | 478.65M | 472.40M | 462.50M | 338.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -745.44M | -599.07M | -464.40M | -365.20M | -310.10M | |||
Additional Paid In Capital | 1.51B | 1.06B | 997.50M | 952.40M | 976.60M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 56.00K | 49.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -132.00K | -132.00K | -100.00K | -100.00K | -100.00K | |||
Other Shareholders' Equity | 2.62M | 1.17M | -3.00M | 0.00 | 1.00M | |||
Shares Outstanding | 56.44M | 49.12M | 47.80M | 47.00M | 45.20M | |||
Tangible Book Value per Share | 7.75 | 2.29 | 3.26 | 4.01 | 5.39 | |||
Total Shareholders' Equity | 766.93M | 461.77M | 530.00M | 587.20M | 667.40M | |||
TOTAL LIABILITIES AND EQUITY | 974.76M | 940.41M | 1.00B | 1.05B | 1.01B | |||
Statistics | ||||||||
Debt/Equity | 0.09 | 0.77 | 0.67 | 0.60 | 0.37 | |||
Current Ratio | 5.99 | 5.34 | 6.13 | 7.67 | 9.44 | |||
Return On Assets (ROA) | -15.02% | -14.32% | -9.90% | -4.73% | -11.96% | |||
Return On Equity (ROE) | -19.09% | -29.16% | -18.72% | -8.45% | -18.03% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21