OPKO Health Inc. (OPK)
NASDAQ: OPK
· Real-Time Price · USD
1.37
0.02 (1.48%)
At close: Aug 15, 2025, 3:59 PM
1.36
-0.73%
After-hours: Aug 15, 2025, 05:49 PM EDT
OPKO Health Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 271.72M | 436M | 431.94M | 406.4M | 40.58M | 75.64M | 95.88M | 138.6M | 108.11M | 110.8M | 153.2M | 180.84M | 210.46M | 102.28M | 134.7M | 148.6M | 65.76M | 89.5M |
Short-Term Investments | 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 |
Long-Term Investments | 13.04M | 12.75M | 54.58M | 100.61M | 101.49M | 40.99M | 16.08M | 19.38M | 27.75M | 41.23M | 28.05M | 77.78M | 108.67M | 9.46M | 10.71M | 11.71M | 8.88M | 10.31M |
Other Long-Term Assets | 19.88M | 213.77M | 18.54M | 213.51M | -187.2M | -186.42M | -185.92M | 910M | 8.94M | 811.88M | 832.24M | 9.66M | 8.9M | 9.12M | 465.9M | 8.74M | 9.6M | 9.74M |
Receivables | 134.58M | 96.15M | 152.05M | 106.58M | 116.02M | 119.21M | 130.2M | 117.45M | 228.09M | 121.49M | 148.61M | 138.25M | 175.14M | 221.29M | 265.59M | 265.53M | 275.64M | 330.29M |
Inventory | 66.34M | 64M | 56.8M | 59.41M | 60.15M | 59.37M | 65.7M | 68.96M | 73.75M | 75.41M | 74.06M | 71.43M | 83.31M | 99.41M | 86.5M | 112.86M | 134.72M | 159.1M |
Other Current Assets | 95.49M | 141.45M | 10.71M | 9.29M | 126.39M | 126.91M | 7.67M | 9.06M | 7.21M | 81.92M | 6.25M | 6.34M | 6.36M | 321.19M | 321.19M | 11M | 48.94M | 5.06M |
Total Current Assets | 583.33M | 737.6M | 662.09M | 629.64M | 357.98M | 391.3M | 309.48M | 357.2M | 433.79M | 406.4M | 394.5M | 413.97M | 494.75M | 754.07M | 823M | 557.51M | 547.03M | 599.05M |
Property-Plant & Equipment | 121.56M | 119.01M | 124.14M | 135.08M | 128.39M | 127.5M | 143.52M | 122.86M | 113.81M | 117.69M | 121.6M | 119.74M | 121.01M | 124.67M | 123.95M | 141M | 143M | 177.7M |
Goodwill & Intangibles | 1.24B | 1.05B | 1.34B | 1.18B | 1.38B | 1.41B | 1.53B | 789.5M | 1.57B | 792.4M | 790.9M | 1.6B | 1.64B | 1.41B | 1.11B | 1.7B | 1.71B | 1.72B |
Total Long-Term Assets | 1.39B | 1.39B | 1.54B | 1.63B | 1.62B | 1.58B | 1.7B | 1.7B | 1.73B | 1.76B | 1.77B | 1.81B | 1.87B | 1.55B | 1.58B | 1.86B | 1.87B | 1.92B |
Total Assets | 1.97B | 2.13B | 2.2B | 2.26B | 1.98B | 1.97B | 2.01B | 2.06B | 2.16B | 2.17B | 2.17B | 2.22B | 2.37B | 2.31B | 2.4B | 2.42B | 2.42B | 2.52B |
Account Payables | 56.68M | 59.37M | 47.07M | 62.72M | 82.24M | 71.16M | 69.68M | 66.8M | 87.88M | 80.5M | 61.64M | 49.75M | 56.11M | 94.24M | 82.04M | 94.39M | 88.51M | 162.69M |
Deferred Revenue | n/a | n/a | n/a | n/a | 5.78M | 3.75M | 1.38M | 51.02M | n/a | n/a | n/a | 257K | 257K | 258K | 258K | 3M | 8.4M | 15.03M |
Short-Term Debt | 14.02M | 113.39M | 15.02M | 13.39M | 22.3M | 22.99M | 27.29M | 30.12M | 28.73M | 24.37M | 36.59M | 93.97M | 18.99M | 17.41M | 14.69M | 14.89M | 17.96M | 17.82M |
Other Current Liabilities | 37.91M | 97.38M | 41.09M | 120.95M | 34.91M | 27.37M | 20.55M | 10.91M | 5.28M | 11.9M | 24.02M | 64.05M | 91M | 132.79M | 74.1M | 115.87M | 136.02M | 149.37M |
Total Current Liabilities | 171.18M | 295.85M | 193.1M | 211.66M | 219.55M | 204.34M | 200.05M | 200.6M | 226.45M | 222.4M | 213.5M | 267.27M | 215.47M | 309.17M | 301.8M | 283.04M | 303.98M | 403.93M |
Long-Term Debt | 329.25M | 325.85M | 422.18M | 427.58M | 179.62M | 327.14M | 222.03M | 221.18M | 220.71M | 220.13M | 219.47M | 150.78M | 213.16M | 212.49M | 190.16M | 187.21M | 187.17M | 228.11M |
Other Long-Term Liabilities | 21.34M | 65.52M | 25.77M | 28.29M | 12.13M | 12.17M | 12.2M | 9.91M | 11.16M | 11.29M | 11.18M | 9.23M | 9.97M | 9.82M | 9.91M | 17.02M | 18.34M | 20.88M |
Total Long-Term Liabilities | 504.9M | 520.81M | 641.67M | 641.03M | 365M | 516.87M | 422.43M | 411.5M | 397.1M | 395.4M | 392.2M | 328.44M | 435.33M | 382.8M | 412.8M | 369.04M | 375.08M | 419.13M |
Total Liabilities | 676.09M | 816.66M | 834.76M | 852.69M | 584.55M | 721.21M | 622.48M | 612.1M | 623.55M | 617.8M | 605.7M | 595.72M | 650.8M | 691.97M | 714.6M | 652.07M | 679.07M | 823.06M |
Total Debt | 395.74M | 492.89M | 504.44M | 512.32M | 269.45M | 419.58M | 326.56M | 213.3M | 295.67M | 211.3M | 213.5M | 292.23M | 282.36M | 279.51M | 187.9M | 244.3M | 250.48M | 293.42M |
Common Stock | 8.1M | 7.01M | 7.01M | 7.12M | 7.27M | 7.27M | 7.82M | 7.82M | 7.82M | 7.81M | 7.81M | 7.81M | 7.81M | 6.9M | 6.9M | 6.9M | 6.9M | 6.71M |
Retained Earnings | -2.28B | -2.13B | -2.07B | -2.08B | -2.1B | -2.09B | -2.01B | -1.95B | -1.86B | -1.84B | -1.82B | -1.74B | -1.65B | -1.55B | -1.51B | -1.44B | -1.47B | -1.45B |
Comprehensive Income | -24.73M | -45.01M | -56.13M | -39.61M | -46.65M | -45.2M | -38.03M | -46.49M | -36.94M | -37.61M | -43.32M | -58.03M | -49.17M | -31.41M | -30.5M | -19.92M | -9.93M | -13.29M |
Shareholders Equity | 1.3B | 1.31B | 1.37B | 1.4B | 1.4B | 1.25B | 1.39B | 1.44B | 1.54B | 1.55B | 1.56B | 1.63B | 1.72B | 1.61B | 1.69B | 1.77B | 1.74B | 1.7B |
Total Investments | 13.04M | 12.75M | 54.58M | 100.61M | 101.49M | 40.99M | 16.08M | 19.38M | 27.75M | 41.23M | 28.05M | 77.78M | 108.67M | 9.46M | 10.71M | 11.71M | 8.88M | 10.31M |