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Glaukos Corporation GKOS NYSE

NYSE • Healthcare • Medical - Devices • US • USD

SharesGrow Score
52/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$143.44
+19%

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:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (55/100) — Total assets $893.49M and equity $656.16M support the company's competitive scale
  • VALUE (92/100) — Debt-to-Equity 0.21 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 52/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
52/100
SG Score
View full scorecard →
VALUE
92/100
Price-to-Earnings & upside
→ Valuation
FUTURE
79/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
55/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
Glaukos Corporation Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $893.49M$974.76M$940.41M$1B
Total Liabilities $237.33M$207.83M$478.65M$472.38M
Total Debt $139.64M$103.4M$383.74M$382.48M
Cash & Investments $278.76M$318.92M$295.43M$352.7M
Total Stockholders Equity $656.16M$766.93M$461.77M$530.01M
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