Last 7 days
-6.5%
Last 30 days
17.0%
Last 90 days
15.2%
Trailing 12 Months
34.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SYK | 110.8B | 19.0B | -8.78% | 16.43% | 46.98 | 6.01 | 8.73% | 30.37% |
ISRG | 107.5B | 6.4B | 4.05% | 37.44% | 81.96 | 16.72 | 8.89% | -20.19% |
BSX | 74.1B | 13.0B | -0.08% | 27.20% | 106.12 | 5.84 | 7.26% | -32.95% |
BDX | 71.3B | 18.8B | -6.73% | -3.13% | 44.09 | 3.79 | -1.96% | -15.83% |
EW | 49.7B | 5.5B | -6.18% | -16.80% | 33.38 | 9.03 | 2.68% | -3.23% |
MID-CAP | ||||||||
SWAV | 7.2T | 557.2M | -1.64% | 66.40% | 82.2K | 16.8K | 86.42% | 730.06% |
PEN | 11.7B | 884.6M | 7.85% | 115.97% | 1.8K | 13.2 | 13.08% | 200.12% |
GMED | 5.9B | 1.1B | -8.20% | -19.98% | 34.14 | 5.75 | 11.20% | 53.04% |
IRTC | 3.6B | 430.0M | -11.89% | -12.63% | -34.73 | 8.45 | 26.13% | 15.73% |
TNDM | 1.7B | 794.7M | -29.15% | -60.56% | -8.43 | 2.16 | 7.73% | -3556.34% |
SMALL-CAP | ||||||||
ATEC | 1.6B | 389.0M | -3.76% | 82.19% | -10.63 | 4.18 | 44.08% | 6.96% |
SILK | 1.2B | 150.7M | -30.80% | 0.49% | -21.65 | 7.87 | 40.31% | 1.80% |
AVNS | 1.1B | 814.3M | -20.14% | -16.22% | 24.47 | 1.34 | 6.96% | 121.89% |
CSII | 839.3M | 239.8M | 0.70% | 0.15% | -22.16 | 3.5 | -4.74% | -31.15% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 2.2% | 289,080,000 | 282,862,000 | 284,875,000 | 288,316,000 | 293,724,000 |
Gross Profit | 2.4% | 219,093,000 | 213,883,000 | 216,253,000 | 221,185,000 | 226,667,000 |
Operating Expenses | 16.2% | 344,191,000 | 296,196,000 | 282,701,000 | 254,998,000 | 237,942,000 |
S&GA Expenses | 5.0% | 202,626,000 | 192,925,000 | 188,564,000 | 185,885,000 | 181,285,000 |
R&D Expenses | - | 107,508,000 | - | - | - | - |
EBITDA | -11.8% | -78,045,000 | -69,783,000 | -11,682,000 | 15,963,000 | - |
EBITDA Margin | -12.6% | -0.28 | -0.24 | -0.04 | 0.05 | - |
Earnings Before Taxes | -40.6% | -138,357,000 | -98,429,000 | -89,502,000 | -55,741,000 | -27,374,000 |
EBT Margin | -10.8% | -0.35 | -0.31 | -0.19 | -0.09 | - |
Interest Expenses | -0.1% | 13,712,000 | 13,720,000 | 13,735,000 | 13,667,000 | 13,559,000 |
Net Income | -40.3% | -139,198,000 | -99,195,000 | -89,607,000 | -55,801,000 | -27,747,000 |
Net Income Margin | -11.5% | -0.35 | -0.31 | -0.19 | -0.09 | - |
Free Cahsflow | 2.5% | -63,348,000 | -64,969,000 | -24,541,000 | -6,911,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -3.0% | 973 | 1,002 | 1,008 | 1,031 | 1,052 |
Current Assets | -6.3% | 416 | 444 | 449 | 471 | 491 |
Cash Equivalents | -30.2% | 83.00 | 120 | 104 | 103 | 106 |
Inventory | 6.9% | 40.00 | 38.00 | 34.00 | 28.00 | 25.00 |
Net PPE | 4.2% | 98.00 | 94.00 | 87.00 | 81.00 | 75.00 |
Goodwill | 0% | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
Liabilities | -1.8% | 464 | 472 | 460 | 469 | 455 |
Current Liabilities | -13.8% | 62.00 | 72.00 | 61.00 | 70.00 | 56.00 |
Shareholder's Equity | -4.1% | 509 | 530 | 549 | 562 | 598 |
Retained Earnings | -7.5% | -499 | -464 | -432 | -405 | -359 |
Additional Paid-In Capital | 1.2% | 1,009 | 997 | 985 | 972 | 961 |
Shares Outstanding | 0.4% | 48.00 | 48.00 | 48.00 | 47.00 | 47.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -122.5% | -73.62 | -33.08 | -33.60 | 11.00 | 30.00 |
Share Based Compensation | 8.5% | 42.00 | 39.00 | 34.00 | 31.00 | 28.00 |
Cashflow From Investing | -17.7% | 37.00 | 45.00 | 19.00 | -31.20 | -42.87 |
Cashflow From Financing | -4.1% | 6.00 | 6.00 | 7.00 | 7.00 | 23.00 |
97.3%
65%
40.4%
Y-axis is the maximum loss one would have experienced if Glaukos was unfortunately bought at previous high price.
12.3%
8.4%
11.9%
FIve years rolling returns for Glaukos.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -3.36 | 873,582 | 8,933,580 | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -4.00 | 48,991 | 533,665 | -% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -407 | - | -% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -41.09 | -2,258,000 | 4,707,000 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | added | 19.64 | 6,929,000 | 25,545,000 | 0.03% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -3.39 | 231,000 | 2,368,000 | 0.01% |
2023-05-17 | VIRGINIA RETIREMENT SYSTEMS ET AL | sold off | -100 | -298,144 | - | -% |
2023-05-16 | Rockefeller Capital Management L.P. | sold off | -100 | - | - | -% |
2023-05-16 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | unchanged | - | 250,997 | 1,958,710 | 0.05% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 30.77 | 1,506,690 | 4,520,820 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | brown capital management llc | 5.69% | 2,712,809 | SC 13G/A | |
Feb 14, 2023 | burns thomas william | 5.71% | 2,807,641 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.21% | 5,349,225 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 9.19% | 4,385,656 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 16.3% | 7,783,794 | SC 13G | |
Feb 14, 2022 | burns thomas william | 5.65% | 2,725,557 | SC 13G/A | |
Feb 14, 2022 | brown capital management llc | 6.44% | 3,021,796 | SC 13G/A | |
Feb 04, 2022 | artisan partners limited partnership | 4.2% | 1,983,513 | SC 13G/A | |
Jan 28, 2022 | blackrock inc. | 15.8% | 7,423,702 | SC 13G/A | |
Jan 10, 2022 | wellington management group llp | 10.50% | 4,923,297 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
May 23, 2023 | 144 | Notice of Insider Sale Intent | |
May 23, 2023 | 4 | Insider Trading | |
May 19, 2023 | 144 | Notice of Insider Sale Intent | |
May 19, 2023 | 4 | Insider Trading | |
May 18, 2023 | 144 | Notice of Insider Sale Intent | |
May 17, 2023 | 144 | Notice of Insider Sale Intent | |
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 8-K | Current Report | |
May 16, 2023 | 144 | Notice of Insider Sale Intent | |
May 15, 2023 | 144 | Notice of Insider Sale Intent |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-23 | Burns Thomas William | acquired | 50.925 | 7.275 | 7.00 | chairman & ceo |
2023-05-23 | Burns Thomas William | sold | -420 | 60.00 | -7.00 | chairman & ceo |
2023-05-19 | Burns Thomas William | sold | -60.21 | 60.21 | -1.00 | chairman & ceo |
2023-05-19 | Burns Thomas William | acquired | 7.275 | 7.275 | 1.00 | chairman & ceo |
2023-05-18 | Burns Thomas William | acquired | 84,841 | 7.275 | 11,662 | chairman & ceo |
2023-05-18 | Burns Thomas William | sold | -701,749 | 60.174 | -11,662 | chairman & ceo |
2023-05-17 | Burns Thomas William | acquired | 4,510 | 7.275 | 620 | chairman & ceo |
2023-05-17 | Burns Thomas William | sold | -37,223 | 60.038 | -620 | chairman & ceo |
2023-05-16 | Burns Thomas William | acquired | 26,946 | 7.275 | 3,704 | chairman & ceo |
2023-05-16 | Burns Thomas William | sold | -222,273 | 60.009 | -3,704 | chairman & ceo |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS | ||
Net sales | $ 73,899 | $ 67,681 |
Cost of sales | 18,071 | 17,063 |
Gross profit | 55,828 | 50,618 |
Operating expenses: | ||
Selling, general and administrative | 53,650 | 43,949 |
Research and development | 35,171 | 26,877 |
Litigation-related settlement | (30,000) | |
Total operating expenses | 88,821 | 40,826 |
(Loss) income from operations | (32,993) | 9,792 |
Non-operating expense: | ||
Interest income | 1,648 | 287 |
Interest expense | (3,408) | (3,416) |
Other income (expense), net | 528 | (960) |
Total non-operating expense | (1,232) | (4,089) |
(Loss) income before taxes | (34,225) | 5,703 |
Income tax provision | 401 | 326 |
Net (loss) income | $ (34,626) | $ 5,377 |
Basic net (loss) income per share (in dollar per share) | $ (0.72) | $ 0.11 |
Diluted net (loss) income per share (in dollar per share) | $ (0.72) | $ 0.11 |
Weighted average shares used to compute basic net (loss) income per share | 47,881 | 47,050 |
Weighted average shares used to compute diluted net (loss) income per share | 47,881 | 49,506 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 76,398 | $ 119,525 |
Short-term investments | 241,371 | 233,170 |
Accounts receivable, net | 37,852 | 36,073 |
Inventory | 40,455 | 37,841 |
Prepaid expenses and other current assets | 19,804 | 17,250 |
Total current assets | 415,880 | 443,859 |
Restricted cash | 7,078 | 7,078 |
Property and equipment, net | 98,331 | 94,403 |
Operating lease right-of-use assets | 26,640 | 25,826 |
Finance lease right-of-use asset | 45,996 | 46,601 |
Intangible assets, net | 301,640 | 307,869 |
Goodwill | 66,134 | 66,134 |
Deposits and other assets | 10,893 | 10,613 |
Total assets | 972,592 | 1,002,383 |
Current liabilities: | ||
Accounts payable | 12,029 | 14,403 |
Accrued liabilities | 50,363 | 57,956 |
Total current liabilities | 62,392 | 72,359 |
Convertible senior notes | 281,743 | 281,400 |
Operating lease liability | 29,475 | 28,905 |
Finance lease liability | 72,023 | 72,172 |
Deferred tax liability, net | 7,259 | 7,264 |
Other liabilities | 11,186 | 10,278 |
Total liabilities | 464,078 | 472,378 |
Commitments and contingencies (Note 12) | ||
Stockholders' equity: | ||
Preferred stock, $0.001 par value; 5,000 shares authorized; no shares issued and outstanding | ||
Common stock, $0.001 par value; 150,000 shares authorized; 47,969 and 47,782 shares issued and 47,941 and 47,754 shares outstanding as of March 31, 2023 and December 31, 2022, respectively | 48 | 48 |
Additional paid-in capital | 1,008,955 | 997,470 |
Accumulated other comprehensive loss | (1,325) | (2,975) |
Accumulated deficit | (499,032) | (464,406) |
Less treasury stock (28 shares as of March 31, 2023 and December 31, 2022) | (132) | (132) |
Total stockholders' equity | 508,514 | 530,005 |
Total liabilities and stockholders' equity | $ 972,592 | $ 1,002,383 |