Opko Health Inc (OPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,211 | 85,452 | 96,473 | 91,499 | 168,733 |
| Receivables | 286,314 | 134,617 | 143,907 | 165,516 | 220,284 |
| Inventories | 132,341 | 53,434 | 42,299 | 49,333 | 47,228 |
| TOTAL | $523,179 | $324,045 | $317,731 | $348,861 | $483,601 |
| Non-Current Assets | |||||
| PPE Net | 140,554 | 127,111 | 144,674 | 146,557 | 122,831 |
| Investments And Advances | 15,731 | 20,746 | 31,228 | 40,642 | 41,139 |
| Intangibles | 1,155,604 | 1,200,902 | 1,314,645 | 1,400,934 | 1,468,579 |
| Other Non-Current Assets | 637,995 | 636,468 | 642,794 | 652,962 | 650,469 |
| TOTAL | $1,949,884 | $1,985,227 | $2,133,341 | $2,241,095 | $2,283,018 |
| Total Assets | $2,473,063 | $2,309,272 | $2,451,072 | $2,589,956 | $2,766,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,619 | 37,413 | 11,926 | 11,981 |
| Accounts payable and accrued liabilities | 341,752 | 62,537 | 47,395 | 74,307 | 53,360 |
| Accrued Expenses | N/A | 164,925 | 203,513 | 225,796 | 197,955 |
| Other current liabilities | 24,703 | N/A | N/A | N/A | N/A |
| TOTAL | $375,483 | $249,119 | $288,321 | $312,029 | $263,296 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 288,821 | 326,677 | 256,267 | 285,575 | 246,184 |
| TOTAL | $426,029 | $445,394 | $371,460 | $434,304 | $411,515 |
| Total Liabilities | $801,512 | $694,513 | $659,781 | $746,333 | $674,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 670,035 | 669,829 | 615,601 | 559,474 | 558,222 |
| Common Shares | 6,706 | 6,704 | 5,869 | 5,600 | 5,586 |
| Retained earnings | -1,481,833 | -1,511,077 | -1,197,078 | -1,048,914 | -729,954 |
| Other shareholders' equity | -4,016 | -21,861 | -19,922 | -319 | -26,920 |
| TOTAL | $1,671,551 | $1,614,759 | $1,791,291 | $1,843,623 | $2,091,808 |
| Total Liabilities And Equity | $2,473,063 | $2,309,272 | $2,451,072 | $2,589,956 | $2,766,619 |