OPKO Health Inc. (OPK)
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At close: undefined
1.60
0.31%
After-hours Dec 13, 2024, 07:56 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 95.88M 153.20M 134.70M 72.21M 85.45M 96.47M 91.50M 168.73M 193.60M 96.90M 185.80M 27.36M 71.52M 18.02M 42.66M 6.68M 23.37M 8.60M 8.90M 8.73M 10.13M 6.19M 14.99M 35.41M 3.21M 6.80M 1.80M 2.90M 5.40M
Short-Term Investments - - - -11.00K 48.00K 27.00K - -33.00K - - - - - - - - - - - 1.12M - 10.00M - - - - - - -
Long-Term Investments 16.08M 28.05M 10.71M 15.73M 20.75M 31.23M 40.64M 41.14M 34.72M 22.45M 30.65M 15.64M 6.72M 5.11M 4.45M - - - - - - - - - - - - - -
Other Long-Term Assets 9.08M 832.24M 465.90M 679.10M 723.20M 797.60M 5.62M 933.70M 809.90M 107.40M 6.86M 2.78M 1.29M 111.00K 15.00K 206.00K 15.00K - - - - - 291.00K 293.00K 78.00K - - - 100.00K
Receivables 130.20M 148.61M 265.59M 302.26M 157.69M 161.98M 187.05M 249.49M 208.90M 23.05M 19.77M 23.54M 13.37M 13.32M 8.77M 1.00M 1.91M - - - - - - - - - - - -
Inventory 65.70M 74.06M 86.50M 132.34M 53.43M 42.30M 49.33M 47.23M 39.68M 16.60M 18.08M 22.26M 13.34M 16.42M 10.52M 4.06M 2.21M - 101.00K - - - - - - - - - -
Other Current Assets 17.70M 18.67M 336.21M 16.37M 27.47M 16.98M 20.98M 18.15M 11.88M 6.30M 7.49M 5.49M 1.35M 2.78M 1.87M 1.72M 1.71M 312.00K 99.00K 210.00K 1.20M 1.06M 11.26M 495.00K 135.00K 100.00K 100.00K - -
Total Current Assets 309.48M 394.50M 823.00M 523.20M 324.00M 317.70M 348.86M 483.60M 454.10M 142.90M 242.73M 78.66M 99.58M 57.39M 63.82M 13.47M 29.21M 8.75M 9.00M 10.07M 11.33M 17.26M 26.25M 35.90M 3.35M 6.90M 1.90M 2.90M 5.40M
Property-Plant & Equipment 143.52M 121.60M 123.95M 178.29M 166.49M 144.67M 146.56M 122.83M 131.80M 16.41M 17.03M 15.71M 5.36M 2.59M 593.00K 659.00K 410.00K - - 3.00K 8.00K 221.00K 1.01M 512.00K 285.00K 100.00K 100.00K 100.00K 100.00K
Goodwill & Intangibles 1.53B 790.90M 1.11B 1.27B 1.26B 1.34B 2.05B 1.35B 1.54B 1.02B 1.09B 176.23M 116.55M 12.64M 18.13M 7.43M 9.93M - - - - 37.00K 74.00K 670.00K 780.00K 700.00K 800.00K 900.00K 900.00K
Total Long-Term Assets 1.70B 1.77B 1.58B 1.95B 1.99B 2.13B 2.24B 2.28B 2.35B 1.12B 1.15B 211.17M 129.91M 20.45M 23.61M 8.30M 10.36M - - 3.00K 8.00K 258.00K 1.37M 1.48M 1.14M 800.00K 900.00K 1.00M 1.10M
Total Assets 2.01B 2.17B 2.40B 2.47B 2.31B 2.45B 2.59B 2.77B 2.80B 1.27B 1.39B 289.83M 229.49M 77.85M 87.43M 21.76M 39.57M 8.75M 9.00M 10.07M 11.34M 17.52M 27.63M 37.38M 4.49M 7.70M 2.80M 3.90M 6.50M
Account Payables 69.68M 61.64M 82.04M 100.88M 62.54M 47.40M 74.31M 53.36M 72.53M 8.74M 13.41M 10.20M 4.89M 7.17M 4.78M 2.22M 3.32M 95.00K 277.00K 239.00K 1.04M 1.24M 1.16M 633.00K 682.00K 500.00K 500.00K 300.00K 200.00K
Deferred Revenue - - 258.00K 15.78M 19.20M 63.50M 56.88M 73.43M 70.25M 4.18M 7.64M 1.52M 4.96M 3.37M - - - - - - - - 56.00K - - - - - -
Short-Term Debt 43.12M 51.03M 28.57M 36.18M 24.40M 40.69M 15.32M 15.01M 16.84M 13.46M 12.56M 17.53M 8.76M 14.69M 4.32M 97.00K 2.55M - - - - 94.00K - 125.00K 135.00K 200.00K 100.00K - -
Other Current Liabilities 85.88M 95.46M 219.13M 222.63M 142.99M 133.50M 160.91M 117.07M 84.67M 60.84M 57.53M 21.52M 4.60M 5.32M 3.92M 5.39M 3.86M 579.00K - - - - 83.00K 95.00K 207.00K - - 100.00K 1.30M
Total Current Liabilities 200.05M 213.50M 301.80M 375.50M 249.10M 256.80M 312.03M 263.30M 251.90M 83.10M 91.85M 52.38M 18.78M 27.60M 13.02M 7.71M 9.72M 674.00K 277.00K 239.00K 1.04M 1.33M 1.30M 853.00K 1.02M 700.00K 600.00K 400.00K 1.50M
Long-Term Debt 283.45M 254.52M 226.18M 258.39M 291.57M 172.77M 142.66M 90.44M 132.90M 133.89M 215.18M 5.15M - - 15.34M 13.69M 11.69M - - - - 108.00K 202.00K - - - - - -
Other Long-Term Liabilities 12.20M 11.18M 9.91M 29.84M 35.10M 55.93M 83.92M 66.72M 45.92M 44.22M 45.07M 19.24M 24.39M 26.13M - - 1.37M - - - - - - 750.00K 875.00K 900.00K 1.10M 1.20M -
Total Long-Term Liabilities 422.43M 392.20M 412.80M 426.00M 445.40M 403.00M 434.30M 411.50M 567.90M 348.80M 426.69M 34.17M 49.83M 27.20M 16.68M 13.69M 13.06M - - - - 108.00K 202.00K 750.00K 875.00K 900.00K 1.10M 1.20M -
Total Liabilities 622.48M 605.70M 714.60M 801.50M 694.50M 659.80M 746.33M 674.80M 819.80M 431.90M 518.54M 86.55M 68.61M 54.79M 29.70M 21.41M 22.78M 674.00K 277.00K 239.00K 1.04M 1.44M 1.50M 1.60M 1.90M 1.60M 1.70M 1.60M 1.50M
Total Debt 326.56M 213.50M 187.90M 222.00M 211.20M 31.60M 157.99M 43.70M 49.40M 131.50M 227.74M 22.68M 8.76M 14.69M 19.66M 11.96M 14.23M - - - - 202.00K 202.00K 125.00K 135.00K 200.00K 100.00K - -
Common Stock 7.82M 7.81M 6.90M 6.71M 6.70M 5.87M 5.60M 5.59M 5.46M 4.33M 4.15M 3.06M 2.98M 2.55M 2.54M 1.99M 1.78M 170.00K 169.00K 169.00K 163.00K 162.00K 162.00K 162.00K 104.00K - - - -
Retained Earnings -2.01B -1.82B -1.51B -1.48B -1.51B -1.20B -1.05B -729.95M -704.87M -674.84M -503.18M -388.77M -359.72M -358.38M -339.23M -309.12M -269.28M -57.05M -56.40M -56.22M -54.29M -48.50M -38.14M -29.35M -22.19M -17.80M -15.10M -11.90M -9.00M
Comprehensive Income -38.03M -43.32M -30.50M -4.22M -22.07M -20.13M -528.00K -27.01M -22.54M -12.39M 3.42M 7.36M 907.00K 2.92M 1.31M -212.00K -94.00K - -101.00K 822.00K -302.00K -301.00K -365.00K -121.00K -89.00K -300.00K -200.00K -200.00K -100.00K
Shareholders Equity 1.39B 1.56B 1.69B 1.67B 1.61B 1.79B 1.84B 2.09B 1.98B 835.80M 876.41M 203.77M 160.88M 23.05M 57.73M 359.00K 16.78M 8.08M 8.72M 9.83M 10.30M 16.07M 26.12M 35.77M 2.59M 6.10M 1.10M 2.30M 5.00M
Total Investments 16.08M 28.05M 10.71M 15.73M 20.75M 31.23M 40.64M 41.14M 34.72M 22.45M 30.65M 15.64M 6.72M 5.11M 4.45M - - - - 1.12M - 10.00M - - - - - - -

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