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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341,881 | 369,074 | 415,198 | 271,718 | 435,999 |
| Receivables | 79,636 | 90,255 | 94,580 | 99,376 | 96,150 |
| Inventories | 64,397 | 65,823 | 64,954 | 66,345 | 64,001 |
| Other current assets | 0 | 0 | 0 | 87,011 | 87,013 |
| TOTAL | $535,362 | $581,881 | $627,130 | $583,333 | $737,604 |
| Non-Current Assets | |||||
| PPE Net | 72,585 | 73,926 | 74,994 | 74,937 | 71,195 |
| Investments And Advances | 10,529 | 14,168 | 13,367 | 13,045 | 12,750 |
| Intangibles | 978,619 | 1,000,565 | 1,019,410 | 1,040,173 | 1,045,190 |
| Other Non-Current Assets | 259,701 | 261,404 | 260,607 | 261,501 | 261,588 |
| TOTAL | $1,321,434 | $1,350,063 | $1,368,378 | $1,389,656 | $1,390,723 |
| Total Assets | $1,856,796 | $1,931,944 | $1,995,508 | $1,972,989 | $2,128,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,645 | 10,251 | N/A | N/A | 101,242 |
| Accounts payable and accrued liabilities | 44,176 | 41,103 | 50,827 | 56,683 | 59,370 |
| Accrued Expenses | 83,476 | 84,406 | 95,603 | 90,555 | 113,209 |
| TOTAL | $148,383 | $146,677 | $169,321 | $171,181 | $295,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 246,643 | 246,433 | 246,224 | 246,012 | 245,794 |
| Other Non-Current Liabilities | 142,598 | 144,634 | 144,132 | 145,564 | 145,581 |
| TOTAL | $503,803 | $517,308 | $520,697 | $504,904 | $520,810 |
| Total Liabilities | $652,186 | $663,985 | $690,018 | $676,085 | $816,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 755,092 | 759,067 | 767,701 | 793,783 | 793,053 |
| Common Shares | 7,850 | 7,900 | 7,990 | 8,097 | 7,015 |
| Retained earnings | -2,345,538 | -2,290,690 | -2,259,433 | -2,281,064 | -2,132,623 |
| Other shareholders' equity | -27,277 | -21,193 | -25,856 | -24,521 | -44,797 |
| TOTAL | $1,204,610 | $1,267,959 | $1,305,490 | $1,296,904 | $1,311,663 |
| Total Liabilities And Equity | $1,856,796 | $1,931,944 | $1,995,508 | $1,972,989 | $2,128,327 |