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 |
| -39M | -53.22M | -133.76M | -243.12M | -252.46M | -188.89M | -207.61M | -209.23M | -291.24M | -328.4M | -316.95M | -202.12M | -116.65M | -30.14M | 75.93M | 70.91M | 120.8M | 30.59M | -114.06M | -199.79M | -293.3M | -314.93M | -278.65M | -244.29M | -190.69M | -153.04M | -290.87M | -309.66M | -320.99M | -308.87M | -108.63M | -77.16M | -44.1M | -25.08M | -9.82M | 133.4M | 74.63M | |
| 95.84M | 98.18M | 100.12M | 102.28M | 104.67M | 105.3M | 105.78M | 105.84M | 107.29M | 108.66M | 101.39M | 93.96M | 86.54M | 78.72M | 79.59M | 81.61M | 83.3M | 85.36M | 87.82M | 90.65M | 92.04M | 93.81M | 95.19M | 95.3M | 96.4M | 97.34M | 98.86M | 100.33M | 101.12M | 102.09M | 100.64M | 101.08M | 100.11M | 96.58M | 94.79M | 81.34M | 60.92M | |
| 11.07M | 11.05M | 10.65M | 11.09M | 11.29M | 11.41M | 11.94M | 12.11M | 13.61M | 18.51M | 19.02M | 19.45M | 18.6M | 13.63M | 12.1M | 11.02M | 9.14M | 8.95M | 9.19M | 9.88M | 11.41M | 13.42M | 16.18M | 17.83M | 20.28M | 21.76M | 22.61M | 23.98M | 24.55M | 28.31M | 30.05M | 32.43M | 35.08M | 42.69M | 43.25M | 38.09M | 36M | |
| 56K | -311K | -21.45M | -4.61M | 50.93M | 363K | -8.09M | -14.64M | -66.61M | -46.54M | 11.25M | -2.69M | -52.11M | -45.55M | -92.06M | -17.12M | 75.23M | 93.31M | 75.91M | -8.71M | -79.77M | -79.69M | -52.34M | -38.64M | -44.3M | -57.05M | -29.91M | -39.07M | -12.56M | -22.67M | -2.49M | -8.87M | -9.77M | 8.85M | -92.79M | -50.61M | -64.47M | |
| -194.48M | -162.88M | -83.12M | 36.57M | 72.15M | 22.04M | 65.15M | 87.97M | 74.61M | 81.01M | 40.09M | -23.43M | -9.86M | -13.54M | -24.44M | 10.2M | -16.2M | -3.45M | 74.08M | 86.67M | 101.79M | 99.66M | 56.23M | 47.66M | 25.52M | 18.07M | 2.11M | -2.53M | 21.9M | 18.33M | 2.3M | 15.26M | 19.23M | 27.37M | 60.08M | 47.46M | 38.15M | |
| 10M | 14.74M | 534K | -6.08M | -2.64M | 146K | -18.21M | -63.71M | -51.95M | -74.41M | -41.1M | -1.26M | -11.16M | 10.16M | 16.04M | 17.09M | 13.99M | 15.64M | 4.23M | 5.18M | 5.29M | 4.32M | -18.53M | -32.94M | -32.78M | -35.13M | 47.92M | 37.1M | 22.62M | 16.09M | -81.68M | -80.34M | -53.29M | -66.3M | -57.8M | -170.98M | -165.99M | |
| -31.19M | -16.98M | 2.58M | 106.46M | 65.52M | 21.8M | 21.43M | -19.85M | -7.09M | 42.65M | 71.56M | 53.02M | 24.98M | -20.48M | -80.98M | -82.96M | -102.15M | -97.61M | -102.08M | -120.29M | -84.15M | -68.81M | -31.56M | -42.71M | -41.35M | -58.14M | 47.02M | 62.69M | 57.12M | 51.97M | -6.57M | -49.44M | -49.69M | -43.21M | -138.1M | -136.39M | -127.69M | |
| -182.48M | -183.49M | -177.37M | -67.19M | -41.12M | -28.2M | -21.52M | -86.87M | -97.98M | -95.19M | -69.21M | -3.58M | -7.56M | 38.34M | 78.24M | 107.85M | 108.88M | 39.48M | -40.82M | -127.7M | -166.9M | -172.52M | -161.14M | -159.16M | -122.61M | -109.14M | -72.37M | -88.1M | -93.68M | -92.08M | -63.88M | -58.17M | 7.33M | 32.05M | -7.61M | -7.08M | -83.97M | |
| -23.76M | -25.01M | -22.62M | -18.89M | -17.68M | -16.27M | -19.59M | -23M | -22.36M | -24.58M | -24.97M | -24.59M | -28.16M | -32.16M | -32.22M | -34.73M | -37.3M | -33.68M | -30.76M | -23.46M | -15.44M | -12.74M | -11.9M | -21.5M | -24.82M | -27.86M | -39.29M | -42.51M | -42.96M | -46.52M | -33.59M | -27.49M | -23.27M | -23.55M | -28.44M | -27.27M | -25.3M | |
| -48K | n/a | 1.6M | 1.97M | 2.44M | -2.61M | -121.62M | -119.59M | -122.18M | -116.83M | -1.42M | 58.09M | 60.26M | 59.98M | 61.98M | 165K | 60K | n/a | 1.2M | 1.2M | 1.2M | n/a | -200K | -200K | -200K | n/a | -6M | -7.63M | -10.63M | -9.63M | -9.88M | 4.38M | 1.7M | 1.45M | 5.19M | 7.72M | -83.63M | |
| n/a | n/a | 5.63M | 5M | 5M | n/a | -5.63M | -5M | -5M | n/a | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.97M | 5.98M | 5.98M | 5.97M | n/a | -19K | -19K | -14K | -14K | -1K | n/a | n/a | |
| 171.53M | 119.87M | -5M | -4.64M | -4.64M | 364K | 120.79M | 120.42M | 120.42M | 115.42M | n/a | n/a | n/a | 8.08M | 23.19M | 23.19M | 23.19M | 15.11M | n/a | n/a | n/a | n/a | n/a | 230K | 230K | 1.52M | 3.73M | 18.75M | 26.02M | 24.73M | 38.16M | 32.05M | 24.78M | 24.78M | 9.15M | n/a | n/a | |
| 249.47M | 257.45M | 255.3M | 103K | 570K | 842K | 1.92M | 1.92M | 117.35M | 117.37M | 116.97M | 178.15M | 62.31M | 62.03M | 46.92M | 345K | 298K | 245K | 14.22M | -773K | -522K | -1.73M | -1.49M | -1.51M | -1.52M | -5.75M | -1.61M | -16.52M | -23.78M | -15.25M | -33.86M | -12.33M | -20.28M | -23.63M | -9.69M | -22.2M | -9.63M | |
| 397.14M | 352.21M | 234.81M | -16.55M | -14.88M | -18.2M | -24.65M | -25.76M | 88.22M | 91.04M | 90.23M | 149.49M | 32.15M | 35.95M | 37.88M | -11.19M | -13.81M | -18.33M | -15.34M | -23.03M | -14.76M | -13.27M | -12.4M | -21.78M | -25.11M | -26.12M | -37.19M | -41.92M | -45.37M | -46.67M | -39.19M | -3.4M | -17.08M | -20.7M | -22.16M | -34.47M | -108.92M | |
| 208.81M | 287.98M | 308.24M | 75.59M | 81.26M | -11.03M | 2.95M | 9.78M | 18.65M | 23.75M | 14.15M | 757K | -11.77M | -11.24M | -3.85M | -54.5M | -41.72M | -35.83M | -49.27M | -14.14M | -66.3M | 106.95M | 110.57M | 126.71M | 169.69M | 47.24M | 53.04M | 79.81M | 107.79M | 58.91M | 54.22M | 28.07M | -41.36M | -43.77M | -44M | -33.88M | 4.57M | |
| -40.64M | -90.64M | -73.97M | -50.18M | -50.27M | -272K | 415K | -76K | 90K | 90K | -598K | -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 | -242K | -242K | -242K | -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 | |
| -9.05M | -13.59M | -13.59M | -8.74M | -8.83M | -272K | -359K | -387K | -311K | -175K | 112K | 337K | 561K | 733K | 619K | 1.06M | 1.06M | 756K | 76.73M | 76.06M | 76.06M | 68.3M | 84.73M | 85.59M | 85.91M | 93.67M | 1.39M | 534K | 266K | 2.13M | 4.38M | 8.58M | 8.53M | 8.82M | 7.09M | 10.71M | 14.67M | |
| 159.53M | 184.17M | 220.89M | 16.85M | 22.43M | -11.3M | 2.59M | 8.93M | 17.74M | 22.97M | 13.66M | 959K | -11.05M | -10.35M | -3.08M | -53.28M | -40.66M | -35.08M | 27.46M | 61.93M | 9.76M | 175.25M | 195.31M | 212.3M | 255.59M | 140.91M | 54.43M | 80.34M | 108.06M | 61.04M | 58.59M | 36.65M | -33.07M | -35.2M | -37.14M | -23.41M | 19.25M | |
| 374.04M | 349.73M | 281.44M | -67.53M | -35.19M | -57.31M | -42.22M | -102.35M | 8.55M | 18.48M | 32.24M | 144.7M | 12.78M | 62.5M | 112.31M | 44.15M | 54.97M | -13.24M | -28.37M | -89.5M | -172.72M | -11.02M | 20.95M | 30.73M | 107.31M | 4.97M | -56.64M | -50.15M | -31.11M | -77.23M | -44.28M | -25.48M | -43.92M | -24.86M | -67.5M | -65.2M | -173.22M | |
| -206.24M | -208.5M | -199.99M | -86.07M | -58.8M | -44.47M | -41.11M | -109.87M | -120.34M | -119.77M | -94.18M | -28.17M | -35.72M | 6.18M | 46.02M | 73.13M | 71.58M | 5.79M | -71.58M | -151.15M | -182.34M | -185.26M | -173.04M | -180.66M | -147.43M | -137M | -111.66M | -130.61M | -136.64M | -138.6M | -97.48M | -85.66M | -15.94M | 8.5M | -36.05M | -34.35M | -109.27M |