OPKO Health Inc. (OPK)

NASDAQ: OPK · Real-Time Price · USD

1.39

0.04 (2.96%)

At close: May 02, 2025, 3:59 PM

1.40

0.72%

After-hours: May 02, 2025, 05:57 PM EDT

OPKO Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	431.94M	95.88M	153.2M	134.7M	72.21M	85.45M	96.47M	91.5M	168.73M
Short-Term Investments	n/a	n/a	n/a	n/a	-11K	48K	27K	n/a	-33K
Long-Term Investments	54.58M	16.08M	28.05M	10.71M	15.73M	20.75M	31.23M	40.64M	41.14M
Other Long-Term Assets	18.54M	9.08M	832.24M	465.9M	679.1M	723.2M	797.6M	5.62M	933.7M
Receivables	152.05M	130.2M	148.61M	265.59M	302.26M	157.69M	161.98M	187.05M	249.49M
Inventory	56.8M	65.7M	74.06M	86.5M	132.34M	53.43M	42.3M	49.33M	47.23M
Other Current Assets	10.71M	7.67M	6.25M	321.19M	5.31M	15.84M	3.85M	9.24M	7.51M
Total Current Assets	662.09M	309.48M	394.5M	823M	523.2M	324M	317.7M	348.86M	483.6M
Property-Plant & Equipment	124.14M	143.52M	121.6M	123.95M	178.29M	166.49M	144.67M	146.56M	122.83M
Goodwill & Intangibles	1.34B	1.53B	790.9M	1.11B	1.27B	1.26B	1.34B	2.05B	1.35B
Total Long-Term Assets	1.54B	1.7B	1.77B	1.58B	1.95B	1.99B	2.13B	2.24B	2.28B
Total Assets	2.2B	2.01B	2.17B	2.4B	2.47B	2.31B	2.45B	2.59B	2.77B
Account Payables	47.07M	69.68M	61.64M	82.04M	100.88M	62.54M	47.4M	74.31M	53.36M
Deferred Revenue	n/a	n/a	n/a	258K	15.78M	19.2M	63.5M	56.88M	73.43M
Short-Term Debt	15.02M	27.29M	36.59M	14.69M	24.7M	9.62M	37.41M	11.93M	11.98M
Other Current Liabilities	55.41M	56.92M	24.02M	74.1M	179.33M	109.31M	87.88M	110.53M	73.27M
Total Current Liabilities	193.1M	200.05M	213.5M	301.8M	375.5M	249.1M	256.8M	312.03M	263.3M
Long-Term Debt	422.18M	222.03M	219.47M	190.16M	225.83M	259.86M	167.15M	134.88M	83.23M
Other Long-Term Liabilities	78.69M	12.2M	11.18M	9.91M	29.84M	35.1M	55.93M	83.92M	66.72M
Total Long-Term Liabilities	641.67M	422.43M	392.2M	412.8M	426M	445.4M	403M	434.3M	411.5M
Total Liabilities	834.76M	622.48M	605.7M	714.6M	801.5M	694.5M	659.8M	746.33M	674.8M
Total Debt	504.44M	326.56M	213.5M	187.9M	222M	211.2M	31.6M	157.99M	43.7M
Common Stock	7.01M	7.82M	7.81M	6.9M	6.71M	6.7M	5.87M	5.6M	5.59M
Retained Earnings	-2.07B	-2.01B	-1.82B	-1.51B	-1.48B	-1.51B	-1.2B	-1.05B	-729.95M
Comprehensive Income	-56.13M	-38.03M	-43.32M	-30.5M	-4.22M	-22.07M	-20.13M	-528K	-27.01M
Shareholders Equity	1.37B	1.39B	1.56B	1.69B	1.67B	1.61B	1.79B	1.84B	2.09B
Total Investments	54.58M	16.08M	28.05M	10.71M	15.73M	20.75M	31.23M	40.64M	41.14M