OPKO Health, Inc.

NASDAQ:OPK

1.45 (USD) • At close November 7, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Operating Activities:
Net Income -188.863-328.405-30.14330.586-314.925-153.04-305.25-25.083-31.428-174.638-117.346-29.649-5.1816.25-30.113-39.834-268.405-0.648-0.186-1.926-5.793-10.358-8.785-7.165-3.935-2.7-3.3-2.9-2.7
Depreciation & Amortization 105.297108.65578.71685.36293.80797.344102.09396.57642.24814.92715.21610.163.832.2072.3571.8230.18400.0030.0050.0550.4720.2860.290.20.10.10.10.7
Deferred Income Tax 0.146-74.40510.15915.644.324-35.13316.092-66.3-123.5361.0170.599-9.958-19.358-1.2211.572-6.582-6.744000000000000
Stock Based Compensation 11.41318.50913.6328.94713.42121.76128.30742.69326.07414.77910.9835.1316.9536.5194.5716.737.3730.00300000000000
Change In Working Capital 21.79942.654-20.482-97.609-68.807-58.14448.352-43.209180.062-3.841.193-4.588-1.309-13.121-4.125-0.208-0.770.340.1490.195-0.2880.0110.332-0.5320.3110.10.10.13.9
Accounts Receivables 3.411128.6025.232-150.4377.37620.39758.011-25.637-29.393-3.9190.7540.763-1.719-2.888-1.2710.59-0.554000000000000
Inventory 15.19713.66230.684-77.642-12.1334.59-3.539-6.607-5.879-1.7521.892-5.8072.17-8.156-0.928-2.104-0.317000000000000
Accounts Payables 2.828-9.388-10.84737.15915.636-26.08320.171-19.819-18.122-3.8521.8291.247-1.7841.498-1.019-1.225-0.6070.3970.038-0.201-0.33700000000
Other Working Capital 0.363-90.222-45.55193.311-79.686-57.048-26.2918.854233.4565.683-3.282-0.7910.024-3.575-0.9072.5310.708-0.0570.1110.3960.0490.0110.332-0.5320.3110.10.10.10
Other Non Cash Items 22.011137.803-13.545-3.4599.65818.07118.32627.36970.60457.37631.1633.489-3.435-19.7282.4028.777251.4130.003-0.8630.1360.191.0360.1622.420.1970.10.20.2-3.9
Operating Cash Flow -28.197-95.18938.33739.476-172.522-109.141-92.0832.046164.024-90.379-58.192-25.415-18.5-19.094-23.336-29.294-16.949-0.305-0.897-1.59-5.836-8.839-8.005-4.987-3.227-2.4-2.9-2.5-2
Investing Activities:
Investments In Property Plant And Equipment -16.275-24.578-32.156-33.682-12.741-27.858-46.524-23.547-15.846-4.734-3.962-1.472-1.953-0.774-0.172-0.378-0.48900000-0.498-0.407-0.25-0.10-0.10
Acquisitions Net 2.713-1.758-60.245-1.2-1-9.6251.454-83.375-2.2723.087-22.488-28.186-1.323-17.6320.0482.751000000000000
Purchases Of Investments -5032.156-0.245-1.227.85846.524-15.644-4.3754.734-50.027-25.806-102.174-15.647-14.7970-5000000000000
Sales Maturities Of Investments 0.364115.4238.07915.111.21.5162.21115.63401.33180.58324.997100.16114.9979.9970501.064101000000000
Other Investing Activites -01.95133.870.2450.671-26.635-39.2531.401-9.375-4.7340.636-23.29717.316-0.033-6.80-501.0640.0280.0280.115-10.05-0.204-0.0740000
Investing Cash Flow -18.19891.03835.949-18.327-13.27-26.119-46.667-20.702-99.221-5.67530.317-24.769-14.836-2.78-22.604-0.33-2.73801.06410.02810.0280.115-10.548-0.611-0.324-0.10-0.10
Financing Activities:
Debt Repayment -11.031-1,035.774-1,695.956-1,143.698-388.122-34.681-33.51-66.178-254.355-28.369-38.997-32.754-20.127-6.266-3.31700000000000000
Common Stock Issued 0221.6621.080.75676.06292.52.1324.85625.921000104.828050.9915.38336.407000.1920.00400.02539.9510.0842.61.909.4
Common Stock Repurchased -0.272000-0.0030000000-9.624000000000-1.335-2.02300000
Dividends Paid 0000000000-3.0150-4.7040000000000000000
Other Financing Activities -0.272837.0831,684.5251,107.866487.31483.0994.55326.127287.3635.632228.18638.78516.5443.49834.247-2.4546.53700-0.198-0.202-0.083-0.55-0.135-0.1464.800-2.3
Financing Cash Flow -11.30322.971-10.351-35.076175.248140.90961.043-35.19533.0057.263186.1746.03186.917-2.76881.9212.92942.944000.192-0.198-0.083-1.8637.793-0.0627.41.907.1
Other Information:
Effect Of Forex Changes On Cash 0.388-0.339-1.4360.686-0.477-0.6750.47-1.014-1.117-0.10.138-0.002-0.081000000-10.028000002.5000
Net Change In Cash -57.3118.48162.499-13.241-11.0214.974-77.234-24.86596.691-88.891158.437-44.15553.5-24.64235.98-16.69523.257-0.3050.167-1.3983.994-8.807-20.41332.195-3.6137.4-1-2.65.1
Cash At End Of Period 95.881153.191134.7172.21185.45296.47391.499168.733193.59896.907185.79827.36171.51618.01642.6586.67823.3738.5968.9018.73410.1326.18814.99535.4083.2139.21.92.85.5