OPKO Health Inc. (OPK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    OPKO Health Inc.

    NASDAQ: OPK · Real-Time Price · USD
    1.57
    0.01 (0.64%)
    At close: Oct 06, 2025, 1:13 PM

    OPKO Health Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 431.94M 95.88M 153.2M 134.7M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 54.58M 16.08M 28.05M 10.71M
    Other Long-Term Assets
    		 18.54M 9.08M 832.24M 465.9M
    Receivables
    		 152.05M 130.2M 148.61M 265.59M
    Inventory
    		 56.8M 65.7M 74.06M 86.5M
    Other Current Assets
    		 10.71M 7.67M 6.25M 321.19M
    Total Current Assets
    		 662.09M 309.48M 394.5M 823M
    Property-Plant & Equipment
    		 124.14M 143.52M 121.6M 123.95M
    Goodwill & Intangibles
    		 1.34B 1.53B 1.61B 1.43B
    Total Long-Term Assets
    		 1.54B 1.7B 1.77B 1.58B
    Total Assets
    		 2.2B 2.01B 2.17B 2.4B
    Account Payables
    		 47.07M 69.68M 61.64M 82.04M
    Deferred Revenue
    		 n/a n/a n/a 258K
    Short-Term Debt
    		 15.02M 27.29M 36.59M 14.69M
    Other Current Liabilities
    		 55.41M 56.92M 24.02M 74.1M
    Total Current Liabilities
    		 193.1M 200.05M 213.5M 301.8M
    Long-Term Debt
    		 422.18M 222.03M 219.47M 190.16M
    Other Long-Term Liabilities
    		 78.69M 12.2M 11.18M 9.91M
    Total Long-Term Liabilities
    		 641.67M 422.43M 392.2M 412.8M
    Total Liabilities
    		 834.76M 622.48M 605.7M 714.6M
    Total Debt
    		 504.44M 326.56M 213.5M 187.9M
    Book Value
    		 1.37B 1.39B 1.56B 1.69B
    Book Value Per Share
    		 1.97 1.85 2.17 2.60
    Common Stock
    		 7.01M 7.82M 7.81M 6.9M
    Retained Earnings
    		 -2.07B -2.01B -1.82B -1.51B
    Comprehensive Income
    		 -56.13M -38.03M -43.32M -30.5M
    Shareholders Equity
    		 1.37B 1.39B 1.56B 1.69B
    Total Investments
    		 54.58M 16.08M 28.05M 10.71M

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