Opko Health Inc (OPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,074 | 431,936 | 95,881 | 153,191 | 134,710 |
| Receivables | 90,255 | 118,017 | 123,379 | 127,312 | 259,637 |
| Inventories | 65,823 | 56,797 | 65,697 | 74,060 | 86,502 |
| Other current assets | 0 | 0 | 0 | 39,962 | 314,994 |
| TOTAL | $581,881 | $662,089 | $309,476 | $394,525 | $823,013 |
| Non-Current Assets | |||||
| PPE Net | 73,926 | 70,134 | 75,429 | 82,879 | 79,727 |
| Investments And Advances | 14,168 | 54,584 | 16,082 | 28,080 | 10,729 |
| Intangibles | 1,000,565 | 1,145,865 | 1,338,543 | 1,419,371 | 842,284 |
| Other Non-Current Assets | 261,404 | 267,540 | 272,168 | 242,404 | 643,962 |
| TOTAL | $1,350,063 | $1,538,123 | $1,702,222 | $1,772,734 | $1,576,702 |
| Total Assets | $1,931,944 | $2,200,212 | $2,011,698 | $2,167,259 | $2,399,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,251 | 15,019 | 27,293 | 36,590 | 14,695 |
| Accounts payable and accrued liabilities | 41,103 | 47,071 | 69,677 | 66,993 | 82,040 |
| Accrued Expenses | 84,406 | 118,357 | 90,086 | 98,269 | 193,493 |
| TOTAL | $146,677 | $193,096 | $200,052 | $213,480 | $330,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 331,453 | 419,182 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 59,614 | 81,687 | 295,654 | 265,705 | 236,094 |
| TOTAL | $517,308 | $641,668 | $422,427 | $392,131 | $384,581 |
| Total Liabilities | $663,985 | $834,764 | $622,479 | $605,611 | $714,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 759,067 | 671,550 | 696,992 | 772,651 | 681,455 |
| Common Shares | 7,900 | 7,015 | 7,820 | 7,813 | 6,901 |
| Retained earnings | -2,290,690 | -2,065,010 | -2,011,786 | -1,822,923 | -1,511,976 |
| Other shareholders' equity | -21,193 | -55,921 | -37,821 | -43,114 | -30,286 |
| TOTAL | $1,267,959 | $1,365,448 | $1,389,219 | $1,561,648 | $1,685,126 |
| Total Liabilities And Equity | $1,931,944 | $2,200,212 | $2,011,698 | $2,167,259 | $2,399,715 |