Opko Health Inc (OPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,907 | 185,798 | 27,361 | 71,516 | 18,016 |
| Receivables | 19,969 | 19,767 | 21,162 | 12,544 | 11,856 |
| Inventories | 16,604 | 18,079 | 22,261 | 13,339 | 16,423 |
| Other current assets | 0 | 0 | 0 | 4 | 8,417 |
| TOTAL | $142,869 | $242,728 | $78,657 | $99,582 | $57,392 |
| Non-Current Assets | |||||
| PPE Net | 16,411 | 17,027 | 16,526 | 5,358 | 2,589 |
| Investments And Advances | 22,453 | 30,653 | 15,636 | 6,717 | 5,114 |
| Intangibles | 286,941 | 300,906 | 164,688 | 116,545 | 12,640 |
| Other Non-Current Assets | 798,990 | 800,202 | 14,323 | 1,287 | 111 |
| TOTAL | $1,124,795 | $1,148,788 | $211,173 | $129,907 | $20,454 |
| Total Assets | $1,267,664 | $1,391,516 | $289,830 | $229,489 | $77,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,455 | 12,562 | 17,526 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,744 | 13,414 | 10,200 | 4,891 | 6,479 |
| Accrued Expenses | 60,912 | 65,874 | 24,656 | 4,956 | 3,370 |
| TOTAL | $83,111 | $91,850 | $52,382 | $18,778 | $27,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 25,443 | N/A |
| Other Non-Current Liabilities | 184,631 | 429,626 | 59,046 | 24,386 | 27,195 |
| TOTAL | $348,812 | $426,687 | $58,554 | $49,829 | $27,195 |
| Total Liabilities | $431,923 | $518,537 | $110,936 | $68,607 | $54,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 451,628 | 412,923 | 324,258 | 295,062 | 255,600 |
| Common Shares | 4,334 | 4,148 | 3,056 | 2,975 | 2,554 |
| Retained earnings | -674,843 | -503,177 | -388,770 | -359,722 | -358,379 |
| Other shareholders' equity | -18,846 | -375 | 6,407 | 815 | 2,860 |
| TOTAL | $835,741 | $872,979 | $178,894 | $160,882 | $23,052 |
| Total Liabilities And Equity | $1,267,664 | $1,391,516 | $289,830 | $229,489 | $77,846 |