Glaukos Corporation GKOS NYSE

Glaukos Corporation (GKOS) reported total assets of $893.49M and total liabilities of $237.33M for quarter ending 2025-12-31, 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 -16.1x (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.