Opko Health Inc (OPK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,198 | 271,718 | 435,999 | 431,936 | 406,400 |
| Receivables | 94,580 | 99,376 | 96,150 | 118,017 | 106,579 |
| Inventories | 64,954 | 66,345 | 64,001 | 56,797 | 59,408 |
| Other current assets | 0 | 87,011 | 87,013 | 0 | 0 |
| TOTAL | $627,130 | $583,333 | $737,604 | $662,089 | $629,636 |
| Non-Current Assets | |||||
| PPE Net | 74,994 | 74,937 | 71,195 | 70,134 | 72,271 |
| Investments And Advances | 13,367 | 13,045 | 12,750 | 54,584 | 100,609 |
| Intangibles | 1,019,410 | 1,040,173 | 1,045,190 | 1,145,865 | 1,177,264 |
| Other Non-Current Assets | 260,607 | 261,501 | 261,588 | 267,540 | 276,323 |
| TOTAL | $1,368,378 | $1,389,656 | $1,390,723 | $1,538,123 | $1,626,467 |
| Total Assets | $1,995,508 | $1,972,989 | $2,128,327 | $2,200,212 | $2,256,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 101,242 | 170 | 170 |
| Accounts payable and accrued liabilities | 50,827 | 56,683 | 59,370 | 47,071 | 62,721 |
| Accrued Expenses | 95,603 | 90,555 | 113,209 | 118,357 | 122,806 |
| TOTAL | $169,321 | $171,181 | $295,854 | $193,096 | $211,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 246,224 | 246,012 | 245,794 | 245,576 | 245,358 |
| Other Non-Current Liabilities | 144,132 | 145,564 | 145,581 | 255,293 | 267,256 |
| TOTAL | $520,697 | $504,904 | $520,810 | $641,668 | $641,026 |
| Total Liabilities | $690,018 | $676,085 | $816,664 | $834,764 | $852,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 767,701 | 793,783 | 793,053 | 671,550 | 682,483 |
| Common Shares | 7,990 | 8,097 | 7,015 | 7,015 | 7,124 |
| Retained earnings | -2,259,433 | -2,281,064 | -2,132,623 | -2,065,010 | -2,079,037 |
| Other shareholders' equity | -25,856 | -24,521 | -44,797 | -55,921 | -39,405 |
| TOTAL | $1,305,490 | $1,296,904 | $1,311,663 | $1,365,448 | $1,403,417 |
| Total Liabilities And Equity | $1,995,508 | $1,972,989 | $2,128,327 | $2,200,212 | $2,256,103 |