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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,761 | 341,881 | 369,074 | 415,198 | 271,718 |
| Receivables | 81,886 | 79,636 | 90,255 | 94,580 | 99,376 |
| Inventories | 61,851 | 64,397 | 65,823 | 64,954 | 66,345 |
| Other current assets | 0 | 0 | 0 | 0 | 87,011 |
| TOTAL | $500,236 | $535,362 | $581,881 | $627,130 | $583,333 |
| Non-Current Assets | |||||
| PPE Net | 71,454 | 72,585 | 73,926 | 74,994 | 74,937 |
| Investments And Advances | 40,217 | 10,529 | 14,168 | 13,367 | 13,045 |
| Intangibles | 959,081 | 978,619 | 1,000,565 | 1,019,410 | 1,040,173 |
| Other Non-Current Assets | 258,465 | 259,701 | 261,404 | 260,607 | 261,501 |
| TOTAL | $1,329,217 | $1,321,434 | $1,350,063 | $1,368,378 | $1,389,656 |
| Total Assets | $1,829,453 | $1,856,796 | $1,931,944 | $1,995,508 | $1,972,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,558 | 9,645 | 10,251 | N/A | N/A |
| Accounts payable and accrued liabilities | 50,043 | 44,176 | 41,103 | 50,827 | 56,683 |
| Accrued Expenses | 77,757 | 83,476 | 84,406 | 95,603 | 90,555 |
| TOTAL | $149,367 | $148,383 | $146,677 | $169,321 | $171,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 246,854 | 246,643 | 246,433 | 246,224 | 246,012 |
| Other Non-Current Liabilities | 140,836 | 142,598 | 144,634 | 144,132 | 145,564 |
| TOTAL | $495,920 | $503,803 | $517,308 | $520,697 | $504,904 |
| Total Liabilities | $645,287 | $652,186 | $663,985 | $690,018 | $676,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 746,328 | 755,092 | 759,067 | 767,701 | 793,783 |
| Common Shares | 7,762 | 7,850 | 7,900 | 7,990 | 8,097 |
| Retained earnings | -2,353,954 | -2,345,538 | -2,290,690 | -2,259,433 | -2,281,064 |
| Other shareholders' equity | -28,756 | -27,277 | -21,193 | -25,856 | -24,521 |
| TOTAL | $1,184,166 | $1,204,610 | $1,267,959 | $1,305,490 | $1,296,904 |
| Total Liabilities And Equity | $1,829,453 | $1,856,796 | $1,931,944 | $1,995,508 | $1,972,989 |