GLAUKOS Corp Liquidation Value
GKOS
Other
Cash & Equivalents
$90.81M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $90.81M
Total Obligations: -$207.82M
$-117.01M
Per share: $-2.03
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $90.81M
AR: $108.61M
Total Obligations: -$207.82M
$-8.40M
Per share: $-0.15
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $90.81M
AR: $108.61M
Inventory: $63.56M
Total Obligations: -$207.82M
$55.16M
Per share: $0.96
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-117.01M | $-2.03 |
| Liquid Liquidation Value | $-8.40M | $-0.15 |
| Operating Liquidation Value | $55.16M | $0.96 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $90.81M |
| Accounts Receivable | $108.61M |
| Inventory | $63.56M |
| Current Liabilities | $101.28M |
| Long-term Debt | N/A |
| Op. Lease Liability | $37.08M |
| Finance Lease | $69.46M |
| Shares Outstanding | 57.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $90.81M | $108.61M | $63.56M | $24.62M | $101.28M | N/A | $37.08M | $69.46M |
| 2025-09-30 | $98.25M | $98.68M | $63.86M | $19.88M | $87.52M | N/A | $35.85M | $68.47M |
| 2025-06-30 | $100.81M | $82.98M | $64.62M | $13.68M | $79.14M | N/A | $36.20M | $68.82M |
| 2025-03-31 | $114.25M | $71.53M | $59.46M | $15.82M | $68.53M | N/A | $36.32M | $69.16M |
| 2024-12-31 | $169.63M | $60.74M | $57.68M | $13.03M | $75.12M | N/A | $35.29M | $70.58M |
| 2024-09-30 | $100.14M | $56.41M | $59.90M | $11.10M | $71.68M | N/A | $30.66M | $69.71M |
| 2024-06-30 | $68.08M | $51.22M | $56.48M | $11.56M | $70.08M | N/A | $29.91M | $70.01M |
| 2024-03-31 | $42.49M | $46.55M | $50.19M | $12.75M | $72.24M | N/A | $30.11M | $70.29M |
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