OPKO Health, Inc. (OPK) - Balance Sheet Statement

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OPK
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1.45 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	95.881	153.2	134.7	72.211	85.452	96.473	91.499	168.733	193.6	96.9	185.798	27.361	71.516	18.016	42.658	6.678	23.373	8.596	8.901	8.734	10.132	6.188	14.995	35.408	3.213	6.8	1.8	2.9	5.4
Short Term Investments Numbers are in millions	0	0	0	-0.011	0.048	0.027	0	-0.033	0	0	0	0	0	0	0	0	0	0	0	1.124	0	10.004	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	95.881	153.2	134.7	72.2	85.5	96.5	91.499	168.7	193.6	96.9	185.798	27.361	71.516	18.016	42.658	6.678	23.373	8.596	8.901	9.858	10.132	16.192	14.995	35.408	3.213	6.8	1.8	2.9	5.4
Net Receivables Numbers are in millions	130.2	148.608	265.588	302.256	157.687	161.983	187.052	249.492	208.897	23.055	31.361	23.541	12.544	13.963	8.767	1.148	1.914	0	-0.101	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	65.697	74.06	86.502	132.341	53.434	42.299	49.333	47.228	39.681	16.604	18.079	22.261	13.339	16.423	10.52	4.063	2.214	0	0.101	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	17.698	241.3	373.3	451	238.5	221.2	9.238	314.9	260.5	46	5.653	4.75	2.183	2.782	1.873	0.286	0.318	0.156	0.099	0.21	1.202	1.065	10.706	0.495	0.135	0.1	0.1	0	0
Total Current Assets Numbers are in millions	309.476	394.5	823	523.2	324	317.7	348.861	483.6	454.1	142.9	242.728	78.657	99.582	57.392	63.818	13.466	29.212	8.752	9	10.068	11.334	17.257	26.251	35.903	3.348	6.9	1.9	2.9	5.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	143.517	121.604	123.955	178.289	166.491	144.674	146.557	122.831	131.798	16.411	17.027	15.705	5.358	2.589	0.593	0.659	0.41	0	0	0.003	0.008	0.221	1.009	0.512	0.285	0.1	0.1	0.1	0.1
Goodwill Numbers are in millions	598.26	595.851	520.601	680.602	671.94	700.193	717.099	704.603	743.348	224.292	226.373	80.45	39.815	5.856	5.408	1.097	1.732	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	935.283	790.9	1,110.8	1,270.8	1,262.1	1,335.8	1,331.182	1,349.3	1,535.6	1,017.4	867.874	95.784	76.73	6.784	12.722	6.336	8.199	0	0	0	0	0.037	0.074	0.67	0.78	0.7	0.8	0.9	0.9
Goodwill and Intangible Assets Numbers are in millions	1,533.543	790.9	1,110.8	1,270.8	1,262.1	1,335.8	2,048.281	1,349.3	1,535.6	1,017.4	1,094.247	176.234	116.545	12.64	18.13	7.433	9.931	0	0	0	0	0.037	0.074	0.67	0.78	0.7	0.8	0.9	0.9
Long Term Investments Numbers are in millions	16.082	28.052	10.713	15.731	20.746	31.228	40.642	41.139	34.716	22.453	30.653	15.636	6.717	5.114	4.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	195	0	-134.668	-194.02	-187.237	-175.902	0	-163.97	-166.514	-38.864	0	0.821	0	0	0.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-185.92	832.244	465.9	679.1	723.2	797.6	5.615	933.7	809.9	107.4	6.861	2.777	1.287	0.111	0.015	0.206	0.015	0	0	0	0	0	0.291	0.293	0.078	0	0	0	0.1
Total Non-Current Assets Numbers are in millions	1,702.222	1,772.8	1,576.7	1,949.9	1,985.3	2,133.4	2,241.095	2,283	2,345.5	1,124.8	1,148.788	211.173	129.907	20.454	23.612	8.298	10.356	0	0	0.003	0.008	0.258	1.374	1.475	1.143	0.8	0.9	1	1.1
Total Assets Numbers are in millions	2,011.698	2,167.3	2,399.7	2,473.1	2,309.3	2,451.1	2,589.956	2,766.6	2,799.6	1,267.7	1,391.516	289.83	229.489	77.846	87.43	21.764	39.568	8.752	9	10.071	11.342	17.515	27.625	37.378	4.491	7.7	2.8	3.9	6.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.677	67	82.04	100.883	62.537	47.395	74.307	53.36	72.535	8.744	13.414	10.2	4.891	6.479	4.784	2.221	3.319	0.674	0.277	0.239	1.038	1.239	1.163	0.633	0.682	0.5	0.5	0.3	0.2
Short Term Debt Numbers are in millions	43.116	3.1	28.576	36.184	24.4	40.693	15.325	15.006	16.841	13.455	12.562	17.526	8.757	14.69	4.321	0.097	2.546	0	0	0	0	0.094	0	0.125	0.135	0.2	0.1	0	0
Tax Payables Numbers are in millions	1.384	5.351	0	0	0	3.233	4.609	4.43	7.605	0.077	0.702	1.614	0	0.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.384	0	0.258	15.783	19.196	63.503	56.883	73.434	70.246	4.185	7.639	1.518	4.956	3.37	0	0	0	0	0	0	0	0	0.056	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	85.875	143.4	190.926	222.65	142.967	105.209	165.514	121.5	92.278	56.716	58.235	23.138	0.174	3.06	3.918	5.394	3.858	0	0	0	0	0	0.083	0.095	0.207	0	0	0.1	1.3
Total Current Liabilities Numbers are in millions	200.052	213.5	301.8	375.5	249.1	256.8	312.029	263.3	251.9	83.1	91.85	52.382	18.778	27.599	13.023	7.712	9.723	0.674	0.277	0.239	1.038	1.333	1.302	0.853	1.024	0.7	0.6	0.4	1.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	222.034	210.4	187.9	222	211.2	31.6	142.665	43.7	49.4	131.5	215.182	5.15	0	0	15.341	11.867	11.689	0	0	0	0	0.108	0.202	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.007	0.138	0.208	0.595	2.571	27.566	95.45	89.016	162.634	-167.153	0	3.931	0	0	-3.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	126.773	126.4	148.5	137.2	118.7	115.2	148.729	165.3	226	167.153	166.435	9.777	25.443	1.067	1.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	73.613	55.262	76.192	66.205	112.929	228.634	47.46	113.484	129.866	217.3	45.07	15.31	24.386	26.128	3.409	1.826	1.372	0	0	0	0	0	0	0.75	0.875	0.9	1.1	1.2	0
Total Non-Current Liabilities Numbers are in millions	422.427	392.2	412.8	426	445.4	403	434.304	411.5	567.9	348.8	426.687	34.168	49.829	27.195	16.68	13.693	13.061	0	0	0	0	0.108	0.202	0.75	0.875	0.9	1.1	1.2	0
Total Liabilities Numbers are in millions	622.479	605.7	714.6	801.5	694.5	659.8	746.333	674.8	819.8	431.9	518.537	86.55	68.607	54.794	29.703	21.405	22.784	0.674	0.277	0.239	1.038	1.441	1.504	1.603	1.899	1.6	1.7	1.6	1.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.14	0	0.001	0	0	1,391.516	24.386	24.386	0.009	0.022	0.01	0.01	0.01	0.01	0.009	0.009	0.008	0.008	0.007	0.007	0	0	0	0
Common Stock Numbers are in millions	7.82	7.813	6.901	6.706	6.704	5.869	5.6	5.586	5.462	4.334	4.148	3.056	2.975	2.554	2.538	1.991	1.783	0.17	0.169	0.169	0.163	0.162	0.162	0.162	0.104	0	0	0	0
Retained Earnings Numbers are in millions	-2,011.786	-1,822.923	-1,511.976	-1,481.833	-1,511.077	-1,197.078	-1,048.914	-729.954	-704.871	-674.843	-503.177	-388.77	-359.722	-358.379	-339.229	-309.116	-269.282	-57.05	-56.402	-56.216	-54.29	-48.497	-38.139	-29.354	-22.189	-17.8	-15.1	-11.9	-9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-38.03	-43.323	-30.495	-4.225	-22.07	-20.131	-0.528	-27.009	-22.537	-12.392	3.418	7.356	0.907	2.921	1.313	-0.212	-0.094	0	-0.101	0.822	-0.302	-0.301	-0.365	-0.121	-0.089	-0.3	-0.2	-0.2	-0.1
Other Total Stockholders Equity Numbers are in millions	3,431.215	3,420.033	3,220.67	3,150.952	3,141.243	3,002.5	2,887.465	2,843.176	2,701.746	1,518.701	-19.495	557.744	492.336	375.947	393.083	307.686	284.367	64.948	65.047	65.048	64.724	64.702	64.455	65.081	24.759	24.2	16.4	14.4	14.1
Total Shareholders Equity Numbers are in millions	1,389.219	1,561.6	1,685.1	1,671.6	1,614.8	1,791.3	1,843.623	2,091.8	1,979.8	835.8	876.41	203.772	160.882	23.052	57.727	0.359	16.784	8.078	8.723	9.832	10.304	16.074	26.121	35.775	2.592	6.1	1.1	2.3	5
Total Equity Numbers are in millions	1,389.219	1,561.6	1,685.1	1,671.6	1,614.8	1,791.3	1,843.623	2,091.8	1,979.8	829.397	872.979	203.28	160.882	23.052	57.727	0.359	16.784	8.078	8.723	9.832	10.304	16.074	26.121	35.775	2.592	6.1	1.1	2.3	5
Total Liabilities & Shareholders Equity Numbers are in millions	2,011.698	2,167.3	2,399.7	2,473.1	2,309.3	2,451.1	2,589.956	2,766.6	2,799.6	1,267.7	1,391.516	289.83	229.489	77.846	87.43	21.764	39.568	8.752	9	10.071	11.342	17.515	27.625	37.378	4.491	7.7	2.8	3.9	6.5

OPKO Health, Inc.

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