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 Cash Flow 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 |
| -67.61M | 14.03M | 24.89M | -10.3M | -81.84M | -66.51M | -84.47M | -19.64M | -18.27M | -85.23M | -86.09M | -101.65M | -55.43M | -73.77M | 28.74M | -16.19M | 31.08M | 32.3M | 23.72M | 33.7M | -59.13M | -112.35M | -62.01M | -59.81M | -80.76M | -76.07M | -27.65M | -6.2M | -43.11M | -213.91M | -46.44M | -17.53M | -31M | -13.66M | -14.98M | 15.53M | -11.98M | |
| 23.49M | 24.04M | 24.16M | 24.16M | 25.82M | 25.98M | 26.32M | 26.55M | 26.45M | 26.46M | 26.39M | 28M | 27.81M | 19.19M | 18.96M | 20.57M | 19.99M | 20.07M | 20.98M | 22.27M | 22.05M | 22.53M | 23.8M | 23.66M | 23.82M | 23.9M | 23.92M | 24.76M | 24.76M | 25.42M | 25.4M | 25.55M | 25.73M | 23.96M | 25.83M | 24.58M | 22.2M | |
| 2.62M | 3.06M | 2.78M | 2.61M | 2.59M | 2.67M | 3.22M | 2.81M | 2.72M | 3.19M | 3.39M | 4.31M | 7.62M | 3.7M | 3.82M | 3.46M | 2.65M | 2.17M | 2.74M | 1.59M | 2.45M | 2.41M | 3.43M | 3.12M | 4.46M | 5.17M | 5.08M | 5.58M | 5.94M | 6.01M | 6.45M | 6.15M | 9.69M | 7.75M | 8.83M | 8.8M | 17.31M | |
| n/a | 15.29M | -13.75M | -1.49M | -367K | -5.84M | 3.08M | 54.06M | -50.94M | -14.29M | -3.47M | 2.08M | -30.86M | 43.49M | -17.41M | -47.33M | -24.3M | -3.02M | 57.53M | 45.02M | -6.22M | -20.42M | -27.09M | -26.04M | -6.13M | 6.92M | -13.38M | -31.7M | -18.88M | 34.06M | -22.55M | -5.19M | -28.99M | 54.24M | -28.92M | -6.1M | -10.37M | |
| 14.38M | -75.61M | -112.17M | -21.07M | 45.98M | 4.14M | 7.53M | 14.5M | -4.14M | 47.26M | 30.34M | 1.15M | 2.26M | 6.34M | -33.17M | 14.72M | -1.43M | -4.56M | 1.47M | -11.67M | 11.32M | 72.97M | 14.05M | 3.45M | 9.19M | 29.53M | 5.49M | -18.69M | 1.74M | 13.57M | 846K | 5.75M | -1.84M | -2.45M | 13.8M | 9.71M | 6.31M | |
| -7.42M | 7.05M | 12.17M | -1.8M | -2.68M | -7.16M | 5.55M | 1.65M | 102K | -25.52M | -39.94M | 13.41M | -22.36M | 7.78M | -101K | 3.51M | -1.03M | 13.67M | 946K | 415K | 613K | 2.26M | 1.9M | 520K | -352K | -20.59M | -12.52M | 683K | -2.71M | 62.46M | -23.33M | -13.8M | -9.24M | -35.32M | -21.98M | 13.24M | -22.24M | |
| n/a | -16.98M | -28.92M | 14.7M | 14.21M | 2.58M | 74.96M | -26.23M | -29.51M | 2.22M | 33.68M | -13.48M | 20.24M | 31.12M | 15.15M | -41.53M | -25.22M | -29.38M | 13.17M | -60.72M | -20.68M | -33.85M | -5.04M | -24.58M | -5.34M | 3.4M | -16.2M | -23.21M | -22.13M | 108.56M | -528K | -28.78M | -27.27M | 50.02M | -43.4M | -29.03M | -20.8M | |
| -34.55M | -44.41M | -77.08M | -26.43M | -35.57M | -38.29M | 33.11M | -365K | -22.65M | -31.62M | -32.24M | -11.48M | -19.86M | -5.64M | 33.4M | -15.45M | 26.04M | 34.26M | 63.01M | -14.42M | -43.37M | -46.04M | -23.87M | -53.63M | -48.99M | -34.66M | -21.88M | -17.08M | -35.52M | 2.11M | -37.61M | -22.66M | -33.92M | 30.31M | -31.9M | 42.84M | -9.21M | |
| -3.19M | -5.41M | -7.94M | -7.22M | -4.44M | -3.02M | -4.2M | -6.01M | -3.04M | -6.34M | -7.61M | -5.38M | -5.25M | -6.73M | -7.23M | -8.95M | -9.24M | -6.8M | -9.74M | -11.52M | -5.63M | -3.88M | -2.43M | -3.5M | -2.93M | -3.04M | -12.03M | -6.82M | -5.97M | -14.46M | -15.26M | -7.27M | -9.54M | -1.53M | -9.15M | -3.05M | -9.81M | |
| n/a | n/a | -103K | 55K | 48K | 1.6M | 267K | 522K | -5M | -117.41M | 2.3M | -2.07M | 348K | -2M | 61.81M | 105K | 60K | n/a | n/a | n/a | n/a | 1.2M | n/a | n/a | -1.2M | 1M | n/a | n/a | -1M | -5M | -1.63M | -3M | n/a | -5.25M | 12.63M | -5.67M | -250K | |
| n/a | n/a | n/a | n/a | n/a | 5.63M | -631K | n/a | -5M | n/a | n/a | n/a | n/a | -2M | 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 | 5.97M | 6K | -1K | -5K | n/a | -13K | -1K | n/a | n/a | |
| 51.66M | 119.87M | n/a | n/a | n/a | -5M | 364K | n/a | 5M | 115.42M | n/a | n/a | n/a | n/a | n/a | n/a | 8.08M | 15.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 230K | n/a | 1.29M | 2.21M | 15.26M | 7.27M | n/a | 15.63M | 9.15M | n/a | n/a | |
| -7.93M | 1.53M | 255.82M | 55K | 48K | -631K | 631K | 522K | 320K | 450K | 631K | 115.94M | 348K | 51K | 61.81M | 105K | 60K | -15.06M | 15.24M | 58K | 7K | -1.08M | 243K | 309K | -1.2M | -847K | 230K | 299K | -5.43M | 3.29M | -14.68M | -6.96M | 3.1M | -15.31M | 6.86M | -14.92M | -250K | |
| 40.53M | 115.99M | 247.78M | -7.16M | -4.39M | -1.42M | -3.57M | -5.49M | -7.72M | -7.87M | -4.68M | 108.5M | -4.9M | -8.68M | 54.58M | -8.84M | -1.11M | -6.74M | 5.5M | -11.46M | -5.62M | -3.76M | -2.19M | -3.19M | -4.13M | -2.88M | -11.57M | -6.52M | -5.15M | -13.95M | -16.3M | -9.97M | -6.44M | -6.48M | 19.49M | -23.65M | -10.06M | |
| n/a | -24.01M | 234.72M | -1.91M | 79.17M | -3.75M | 2.08M | 3.76M | -13.12M | 10.23M | 8.91M | 12.63M | -8.03M | 631K | -4.48M | 107K | -7.5M | 8.02M | -55.13M | 12.89M | -1.61M | -5.42M | -20M | -39.28M | 171.64M | -1.8M | -3.86M | 3.7M | 49.19M | 4.01M | 22.9M | 31.69M | 308K | -686K | -3.24M | -37.74M | -2.1M | |
| n/a | -16.67M | -23.76M | -208K | -50M | 1K | 28K | -301K | n/a | 688K | -463K | -135K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -242K | 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 | 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 | n/a | n/a | n/a | n/a | |
| -4.02M | -1 | -4.82M | -208K | -8.56M | 999.00 | 28K | -301K | n/a | -86K | n/a | -225K | 136K | 201K | 225K | -1K | 308K | 87K | 669K | n/a | n/a | 76.06M | n/a | n/a | -7.76M | 92.5M | 855K | 318K | n/a | 216K | n/a | 50K | 1.87M | 2.46M | 4.2M | n/a | 2.15M | |
| -4.02M | -40.47M | 206.14M | -2.12M | 20.61M | -3.75M | 2.1M | 3.46M | -13.12M | 10.14M | 8.44M | 12.27M | -7.89M | 832K | -4.26M | 265K | -7.19M | 8.11M | -54.46M | 12.89M | -1.61M | 70.64M | -20M | -39.28M | 163.88M | 90.7M | -3M | 4.02M | 49.19M | 4.23M | 22.9M | 31.74M | 2.17M | 1.78M | 960K | -37.99M | 53K | |
| 4.06M | 25.55M | 379.49M | -35.06M | -20.24M | -42.74M | 30.51M | -2.72M | -42.36M | -27.65M | -29.62M | 108.18M | -32.43M | -13.89M | 82.84M | -23.75M | 17.29M | 35.92M | 14.68M | -12.92M | -50.92M | 20.79M | -46.45M | -96.14M | 110.78M | 52.76M | -36.66M | -19.56M | 8.44M | -8.86M | -30.17M | -522K | -37.68M | 24.09M | -11.37M | -18.96M | -18.63M | |
| -37.75M | -49.82M | -85.02M | -33.65M | -40.01M | -41.32M | 28.91M | -6.38M | -25.68M | -37.96M | -39.85M | -16.86M | -25.11M | -12.37M | 26.16M | -24.4M | 16.79M | 27.46M | 53.27M | -25.95M | -49M | -49.91M | -26.3M | -57.13M | -51.92M | -37.69M | -33.91M | -23.9M | -41.49M | -12.35M | -52.86M | -29.93M | -43.46M | 28.77M | -41.05M | 39.79M | -19.02M |