OPKO Health Inc.

NASDAQ: OPK · Real-Time Price · USD
1.35
0.00 (0.00%)
At close: Aug 15, 2025, 10:01 AM

OPKO Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 790.9M 1.11B
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
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