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OPKO HEALTH INC (OPK) Stock Balance Sheet

NASDAQ:OPK - Nasdaq - US68375N1037 - Common Stock - Currency: USD

1.31  +0.05 (+3.97%)

After market: 1.29 -0.02 (-1.53%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OPK Cash Equivalents ChartOPK Cash Equivalents over time chart
436.00M431.90M95.90M153.20M134.70M
Receivables
OPK Receivables ChartOPK Receivables over time chart
128.72M152.05M130.20M148.60M265.60M
Inventories
OPK Inventories ChartOPK Inventories over time chart
64.00M56.80M65.70M74.10M86.50M
Other Current Assets
OPK Other Current Assets ChartOPK Other Current Assets over time chart
108.89M21.31M17.70M18.70M336.20M
Total Current Assets
OPK Total Current Assets ChartOPK Total Current Assets over time chart
737.60M662.09M309.48M394.50M823.00M
 
Non-Current Assets
PPE Net
OPK PPE Net ChartOPK PPE Net over time chart
119.01M124.14M143.52M121.60M124.00M
Investments And Advances
OPK Investments And Advances ChartOPK Investments And Advances over time chart
12.75M54.58M16.08M28.10M10.70M
Goodwill
OPK Goodwill ChartOPK Goodwill over time chart
476.67M529.25M598.26M595.90M520.60M
Intangibles
OPK Intangibles ChartOPK Intangibles over time chart
763.52M811.61M935.28M1.02B911.90M
Other Non-Current Assets
OPK Other Non-Current Assets ChartOPK Other Non-Current Assets over time chart
18.77M18.54M9.08M8.70M9.50M
Total Non-Current Assets
OPK Total Non-Current Assets ChartOPK Total Non-Current Assets over time chart
1.39B1.54B1.70B1.77B1.58B
 
TOTAL ASSETS
OPK TOTAL ASSETS ChartOPK TOTAL ASSETS over time chart
2.13B2.20B2.01B2.17B2.40B
 
LIABILITIES
Current Liabilities
Short Term Debt
OPK Short Term Debt ChartOPK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OPK Current Portion Of LT Debt. ChartOPK Current Portion Of LT Debt. over time chart
115.00M16.70M30.12M39.40M17.00M
Accrued Expenses
OPK Accrued Expenses ChartOPK Accrued Expenses over time chart
90.69M100.13M98.87M107.10M202.60M
Accounts Payable
OPK Accounts Payable ChartOPK Accounts Payable over time chart
59.37M47.07M69.68M67.00M82.00M
Other Current Liabilities
OPK Other Current Liabilities ChartOPK Other Current Liabilities over time chart
30.80M29.20M1.38M0.0028.40M
Total Current Liabilities
OPK Total Current Liabilities ChartOPK Total Current Liabilities over time chart
295.85M193.10M200.05M213.50M330.00M
 
Non-Current Liabilities
Long Term Debt
OPK Long Term Debt ChartOPK Long Term Debt over time chart
329.65M426.25M229.31M226.60M193.10M
Deferred Taxes/Income
OPK Deferred Taxes/Income ChartOPK Deferred Taxes/Income over time chart
129.44M140.80M126.77M126.40M148.50M
Other Non-Current Liabilities
OPK Other Non-Current Liabilities ChartOPK Other Non-Current Liabilities over time chart
61.72M74.62M66.35M39.10M43.00M
Total Non-Current Liabilities
OPK Total Non-Current Liabilities ChartOPK Total Non-Current Liabilities over time chart
520.81M641.67M422.43M392.10M384.60M
 
TOTAL LIABILITIES
OPK TOTAL LIABILITIES ChartOPK TOTAL LIABILITIES over time chart
816.66M834.76M622.48M605.60M714.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OPK Retained Earnings ChartOPK Retained Earnings over time chart
-2.13B-2.07B-2.01B-1.82B-1.51B
Additional Paid In Capital
OPK Additional Paid In Capital ChartOPK Additional Paid In Capital over time chart
3.48B3.48B3.43B3.42B3.22B
Common Shares
OPK Common Shares ChartOPK Common Shares over time chart
7.01M7.01M7.82M7.80M6.90M
Treasury Stock
OPK Treasury Stock ChartOPK Treasury Stock over time chart
-1.79M-1.79M-1.79M-1.80M-1.80M
Other Shareholders' Equity
OPK Other Shareholders' Equity ChartOPK Other Shareholders' Equity over time chart
-45.01M-56.13M-38.03M-43.30M-30.50M
Shares Outstanding
OPK Shares Outstanding ChartOPK Shares Outstanding over time chart
671.61M671.55M773.28M772.70M681.40M
Tangible Book Value per Share
OPK Tangible Book Value per Share ChartOPK Tangible Book Value per Share over time chart
0.110.04-0.19-0.070.37
Total Shareholders' Equity
OPK Total Shareholders' Equity ChartOPK Total Shareholders' Equity over time chart
1.31B1.37B1.39B1.56B1.69B
 
TOTAL LIABILITIES AND EQUITY
OPK TOTAL LIABILITIES AND EQUITY ChartOPK TOTAL LIABILITIES AND EQUITY over time chart
2.13B2.20B2.01B2.17B2.40B
 
Statistics
Debt/Equity
OPK Debt/Equity ChartOPK Debt/Equity over time chart
0.250.310.170.150.11
Current Ratio
OPK Current Ratio ChartOPK Current Ratio over time chart
2.493.431.551.852.49
Return On Assets (ROA)
OPK Return On Assets (ROA) ChartOPK Return On Assets (ROA) over time chart
-1.83%-2.42%-9.39%-15.15%-1.25%
Return On Equity (ROE)
OPK Return On Equity (ROE) ChartOPK Return On Equity (ROE) over time chart
-2.97%-3.90%-13.59%-21.03%-1.79%
Return On Invested Capital (ROIC)
OPK Return On Invested Capital (ROIC) ChartOPK Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
OPK Return On Invested Capital Ex Cash (ROICexc) ChartOPK Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OPK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOPK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

OPK Balance Sheet Over Time ChartOPK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OPK Balance Sheet - Short Vs Long Term ChartOPK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B