Watchlist Price Alert

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	436M	431.94M	406.4M	40.58M	75.64M	95.88M	138.6M	108.11M	110.8M	153.2M	180.84M	210.46M	102.28M	134.7M	148.6M	65.76M	89.5M	72.21M	36.29M	21.61M	34.53M	85.45M	64.67M	111.11M	207.25M	96.47M	43.72M	80.38M	99.94M	91.5M	100.36M	130.53M	131.05M	168.73M	144.65M	156.01M	174.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11K	n/a	n/a	n/a	48K	n/a	n/a	50K	27K	n/a	n/a	-43K	n/a	n/a	n/a	n/a	-33K	-46K	15.63M	n/a
Long-Term Investments	12.75M	54.58M	100.61M	101.49M	40.99M	16.08M	19.38M	27.75M	41.23M	28.05M	77.78M	108.67M	9.46M	10.71M	11.71M	8.88M	10.31M	15.73M	14.32M	26.26M	10.67M	20.75M	11.7M	24.77M	32.3M	31.23M	42.74M	45.5M	41.29M	40.64M	32.2M	34.49M	37.28M	41.14M	38.78M	34.25M	35.21M
Other Long-Term Assets	213.77M	18.54M	213.51M	-187.2M	-186.42M	-185.92M	910M	8.94M	811.88M	832.24M	9.66M	8.9M	9.12M	465.9M	8.74M	9.6M	9.74M	679.1M	5.86M	7.49M	7.03M	723.2M	5.53M	3.77M	806M	797.6M	9.65M	5.25M	863.3M	5.62M	38.3M	39.16M	38.89M	933.7M	950.5M	4.38M	4.52M
Receivables	96.15M	152.05M	138.66M	116.02M	119.21M	130.2M	117.45M	228.09M	121.49M	148.61M	138.25M	175.14M	221.29M	265.59M	265.53M	275.64M	330.29M	302.26M	241.54M	227.15M	146.7M	157.69M	160.66M	167.12M	163.82M	161.98M	181.65M	176.13M	183.98M	187.05M	263.81M	279.68M	267.79M	249.49M	296.41M	213.37M	225.68M
Inventory	64M	56.8M	59.41M	60.15M	59.37M	65.7M	68.96M	73.75M	75.41M	74.06M	71.43M	83.31M	99.41M	86.5M	112.86M	134.72M	159.1M	132.34M	111.87M	72.97M	58.7M	53.43M	50.11M	48.29M	44.61M	42.3M	43.38M	46.75M	49.81M	49.33M	46.95M	48.29M	47.49M	47.23M	43.19M	42.05M	40.58M
Other Current Assets	141.45M	10.71M	9.29M	126.39M	126.91M	7.67M	9.06M	7.21M	81.92M	6.25M	6.34M	6.36M	321.19M	321.19M	11M	48.94M	5.06M	5.31M	7.54M	19.06M	15.79M	15.84M	3.33M	3.23M	4.51M	3.85M	4.24M	4.76M	4.37M	9.24M	3.88M	3.29M	3.85M	7.51M	874K	75.59M	31.77M
Total Current Assets	737.6M	662.09M	629.64M	357.98M	391.3M	309.48M	357.2M	433.79M	406.4M	394.5M	413.97M	494.75M	754.07M	823M	557.51M	547.03M	599.05M	523.2M	428.11M	360.05M	274.46M	324M	292.84M	344.23M	435.2M	317.7M	289.82M	321.56M	349.3M	348.86M	430.56M	472.52M	459.93M	483.6M	502M	505.57M	453.53M
Property-Plant & Equipment	119.01M	124.14M	135.08M	128.39M	127.5M	143.52M	122.86M	113.81M	117.69M	121.6M	119.74M	121.01M	124.67M	123.95M	141M	143M	177.7M	178.29M	170.59M	169.01M	167.1M	166.49M	164.34M	166.75M	173.24M	144.67M	147.39M	150.16M	148.72M	146.56M	142.44M	133.35M	126.26M	122.83M	125.49M	128.27M	133.95M
Goodwill & Intangibles	1.05B	1.34B	1.18B	1.38B	1.41B	1.53B	789.5M	1.57B	792.4M	790.9M	1.6B	1.64B	1.41B	1.11B	1.7B	1.71B	1.72B	1.27B	1.75B	1.76B	1.77B	1.26B	1.9B	1.92B	1.33B	1.34B	1.99B	2.01B	1.37B	2.05B	2.08B	2.09B	2.1B	1.35B	1.35B	2.1B	2.17B
Total Long-Term Assets	1.39B	1.54B	1.63B	1.62B	1.58B	1.7B	1.7B	1.73B	1.76B	1.77B	1.81B	1.87B	1.55B	1.58B	1.86B	1.87B	1.92B	1.95B	1.94B	1.96B	1.96B	1.99B	2.08B	2.11B	2.14B	2.13B	2.19B	2.21B	2.23B	2.24B	2.29B	2.3B	2.3B	2.28B	2.3B	2.27B	2.34B
Total Assets	2.13B	2.2B	2.26B	1.98B	1.97B	2.01B	2.06B	2.16B	2.17B	2.17B	2.22B	2.37B	2.31B	2.4B	2.42B	2.42B	2.52B	2.47B	2.37B	2.32B	2.23B	2.31B	2.37B	2.46B	2.58B	2.45B	2.48B	2.53B	2.58B	2.59B	2.72B	2.77B	2.76B	2.77B	2.8B	2.77B	2.79B
Account Payables	59.37M	47.07M	62.72M	82.24M	71.16M	69.68M	66.8M	87.88M	80.5M	61.64M	49.75M	56.11M	94.24M	82.04M	94.39M	88.51M	162.69M	100.88M	65.69M	44.67M	55.87M	62.54M	77.3M	60.38M	51.09M	47.4M	65.61M	69.06M	64.23M	74.31M	66.54M	62.15M	74.56M	53.36M	58.54M	61.06M	73.44M
Deferred Revenue	n/a	n/a	n/a	5.78M	3.75M	1.38M	51.02M	n/a	n/a	n/a	257K	257K	258K	258K	3M	8.4M	15.03M	15.78M	14.1M	16.57M	10.46M	19.2M	30.95M	50.39M	65.29M	63.5M	61.73M	61.85M	61.38M	56.88M	52.4M	74.95M	73.86M	73.43M	72.56M	73.11M	74.38M
Short-Term Debt	123.28M	15.02M	13.39M	22.3M	22.99M	27.29M	30.12M	28.73M	24.37M	36.59M	93.97M	18.99M	17.41M	14.69M	14.89M	17.96M	17.82M	24.7M	12.7M	14.46M	12.8M	9.62M	7.19M	11.24M	112.32M	37.41M	37.31M	36.81M	36.72M	11.93M	16.11M	14.5M	11.53M	11.98M	9.89M	10.33M	11.45M
Other Current Liabilities	113.21M	41.09M	120.95M	34.91M	27.37M	20.55M	10.91M	5.28M	11.9M	24.02M	64.05M	91M	132.79M	74.1M	115.87M	136.02M	149.37M	179.33M	194.31M	157.02M	116.56M	109.31M	104.66M	105.51M	106.81M	87.88M	105.21M	85.75M	103.09M	73.24M	46.24M	73.47M	55.25M	73.27M	57.85M	114.36M	101.57M
Total Current Liabilities	295.85M	193.1M	211.66M	219.55M	204.34M	200.05M	200.6M	226.45M	222.4M	213.5M	267.27M	215.47M	309.17M	301.8M	283.04M	303.98M	403.93M	375.5M	335.89M	279.54M	245.09M	249.1M	270.14M	283.37M	396.1M	256.8M	317.83M	306.86M	288.4M	312.03M	258.95M	283.05M	264.95M	263.3M	254.5M	281.24M	267.23M
Long-Term Debt	361.36M	422.18M	427.58M	179.62M	327.14M	222.03M	221.18M	220.71M	220.13M	219.47M	150.78M	213.16M	212.49M	190.16M	187.21M	187.17M	228.11M	225.83M	223.2M	272.15M	256.65M	259.86M	263.43M	275.78M	208.03M	167.15M	161.76M	163.14M	161.72M	134.88M	123.06M	106.02M	79.99M	83.23M	92.22M	85.17M	124.32M
Other Long-Term Liabilities	n/a	25.77M	28.29M	12.13M	12.17M	12.2M	9.91M	11.16M	11.29M	11.18M	9.23M	9.97M	9.82M	9.91M	17.02M	18.34M	20.88M	29.84M	35.53M	31.83M	31.42M	35.1M	52.9M	53.49M	68.86M	55.93M	72.46M	47.84M	119.76M	47.46M	55.7M	68.56M	69.15M	66.72M	48.06M	50.53M	48.72M
Total Long-Term Liabilities	490.8M	641.67M	641.03M	365M	516.87M	422.43M	411.5M	397.1M	395.4M	392.2M	328.44M	435.33M	382.8M	412.8M	369.04M	375.08M	419.13M	426M	411.63M	455.85M	438.84M	445.4M	457.45M	463.92M	416.5M	403M	374.52M	413.59M	467.2M	434.3M	374.01M	378.81M	388.15M	411.5M	440.1M	477.14M	528.1M
Total Liabilities	520.81M	834.76M	852.69M	584.55M	721.21M	622.48M	612.1M	623.55M	617.8M	605.7M	595.72M	650.8M	691.97M	714.6M	652.07M	679.07M	823.06M	801.5M	747.52M	735.39M	683.92M	694.5M	727.59M	747.3M	812.6M	659.8M	692.35M	720.45M	755.6M	746.33M	632.95M	661.87M	653.1M	674.8M	694.6M	758.38M	795.33M
Total Debt	484.64M	504.44M	512.32M	269.45M	419.58M	326.56M	213.3M	295.67M	211.3M	213.5M	292.23M	282.36M	279.51M	187.9M	244.3M	250.48M	293.42M	222M	278.09M	331.06M	315.69M	211.2M	314.16M	324.75M	203.7M	31.6M	208.75M	209.75M	84.9M	157.99M	151.09M	132.47M	103.33M	43.7M	51.5M	109.07M	149.92M
Common Stock	7.01M	7.01M	7.12M	7.27M	7.27M	7.82M	7.82M	7.82M	7.81M	7.81M	7.81M	7.81M	6.9M	6.9M	6.9M	6.9M	6.71M	6.71M	6.71M	6.7M	6.7M	6.7M	6.16M	6.16M	6.16M	5.87M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.59M	5.58M	5.48M	5.48M
Retained Earnings	-2.13B	-2.07B	-2.08B	-2.1B	-2.09B	-2.01B	-1.95B	-1.86B	-1.84B	-1.82B	-1.74B	-1.65B	-1.55B	-1.51B	-1.44B	-1.47B	-1.45B	-1.48B	-1.51B	-1.54B	-1.57B	-1.51B	-1.4B	-1.34B	-1.28B	-1.2B	-1.11B	-1.08B	-1.08B	-1.05B	-792.38M	-745.93M	-728.41M	-729.95M	-716.29M	-701.32M	-716.85M
Comprehensive Income	-45.01M	-56.13M	-39.61M	-46.65M	-45.2M	-38.03M	-46.49M	-36.94M	-37.61M	-43.32M	-58.03M	-49.17M	-31.41M	-30.5M	-19.92M	-9.93M	-13.29M	-4.22M	-17.45M	-25.75M	-30.19M	-22.07M	-28.77M	-20.35M	-23.23M	-20.13M	-13.14M	-13M	-539K	-528K	-5.42M	-14.07M	-24.95M	-27.01M	-16.28M	-23.43M	-17.11M
Shareholders Equity	1.31B	1.37B	1.4B	1.4B	1.25B	1.39B	1.44B	1.54B	1.55B	1.56B	1.63B	1.72B	1.61B	1.69B	1.77B	1.74B	1.7B	1.67B	1.62B	1.59B	1.55B	1.61B	1.64B	1.71B	1.76B	1.79B	1.79B	1.81B	1.82B	1.84B	2.09B	2.11B	2.11B	2.09B	2.11B	2.02B	2B
Total Investments	12.75M	54.58M	100.61M	101.49M	40.99M	16.08M	19.38M	27.75M	41.23M	28.05M	77.78M	108.67M	9.46M	10.71M	11.71M	8.88M	10.31M	15.73M	14.32M	26.26M	10.67M	20.75M	11.7M	24.77M	32.3M	31.23M	42.74M	45.5M	41.29M	40.64M	32.2M	34.49M	37.28M	41.14M	38.78M	49.88M	35.21M