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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431,936 | 95,881 | 153,191 | 134,710 | 72,211 |
| Receivables | 118,017 | 123,379 | 127,312 | 259,637 | 286,314 |
| Inventories | 56,797 | 65,697 | 74,060 | 86,502 | 132,341 |
| Other current assets | 0 | 0 | 39,962 | 314,994 | 0 |
| TOTAL | $662,089 | $309,476 | $394,525 | $823,013 | $523,179 |
| Non-Current Assets | |||||
| PPE Net | 70,134 | 75,429 | 82,879 | 79,727 | 140,554 |
| Investments And Advances | 54,584 | 16,082 | 28,080 | 10,729 | 15,731 |
| Intangibles | 1,145,865 | 1,338,543 | 1,419,371 | 842,284 | 1,155,604 |
| Other Non-Current Assets | 267,540 | 272,168 | 242,404 | 643,962 | 637,995 |
| TOTAL | $1,538,123 | $1,702,222 | $1,772,734 | $1,576,702 | $1,949,884 |
| Total Assets | $2,200,212 | $2,011,698 | $2,167,259 | $2,399,715 | $2,473,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,019 | 27,293 | 36,590 | 14,695 | N/A |
| Accounts payable and accrued liabilities | 47,071 | 69,677 | 66,993 | 82,040 | 341,752 |
| Accrued Expenses | 118,357 | 90,086 | 98,269 | 193,493 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 24,703 |
| TOTAL | $193,096 | $200,052 | $213,480 | $330,008 | $375,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,576 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 255,293 | 295,654 | 265,705 | 236,094 | 288,821 |
| TOTAL | $641,668 | $422,427 | $392,131 | $384,581 | $426,029 |
| Total Liabilities | $834,764 | $622,479 | $605,611 | $714,589 | $801,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 671,550 | 696,992 | 772,651 | 681,455 | 670,035 |
| Common Shares | 7,015 | 7,820 | 7,813 | 6,901 | 6,706 |
| Retained earnings | -2,065,010 | -2,011,786 | -1,822,923 | -1,511,976 | -1,481,833 |
| Other shareholders' equity | -55,921 | -37,821 | -43,114 | -30,286 | -4,016 |
| TOTAL | $1,365,448 | $1,389,219 | $1,561,648 | $1,685,126 | $1,671,551 |
| Total Liabilities And Equity | $2,200,212 | $2,011,698 | $2,167,259 | $2,399,715 | $2,473,063 |