Glaukos Corporation (GKOS) reported total assets of $893.49M and total liabilities of $237.33M for fiscal year 2025, resulting in total equity of $656.16M.
The company held $278.76M in cash and short-term investments. Total debt stood at $139.64M, with net debt of $48.83M. The Debt-to-Equity (D/E) ratio was 0.21 (conservative).
Current ratio is 4.69, indicating strong short-term liquidity. Interest coverage is -43.1x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 52/100 with 2/7 criteria passed.