Opko Health Inc (OPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,576 | 75,639 | 95,881 | 138,621 | 108,108 |
| Receivables | 105,313 | 111,367 | 123,379 | 117,449 | 210,982 |
| Inventories | 60,153 | 59,366 | 65,697 | 68,960 | 73,749 |
| Other current assets | 119,651 | 120,279 | 0 | 0 | 0 |
| TOTAL | $357,981 | $391,303 | $309,476 | $357,239 | $433,789 |
| Non-Current Assets | |||||
| PPE Net | 66,766 | 64,165 | 75,429 | 78,170 | 78,876 |
| Investments And Advances | 101,489 | 40,990 | 16,082 | 19,377 | 27,783 |
| Intangibles | 1,189,217 | 1,210,649 | 1,338,543 | 1,352,871 | 1,379,570 |
| Other Non-Current Assets | 264,418 | 266,909 | 272,168 | 249,023 | 238,881 |
| TOTAL | $1,621,890 | $1,582,713 | $1,702,222 | $1,699,441 | $1,725,110 |
| Total Assets | $1,979,871 | $1,974,016 | $2,011,698 | $2,056,680 | $2,158,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,299 | 170 | 27,293 | N/A | N/A |
| Accounts payable and accrued liabilities | 82,242 | 71,157 | 69,677 | 66,801 | 87,877 |
| Accrued Expenses | 94,516 | 88,772 | 90,086 | 92,368 | 98,604 |
| TOTAL | $219,553 | $204,338 | $200,052 | $200,554 | $226,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 21,196 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 245,881 | 374,039 | 295,654 | 273,551 | 264,052 |
| TOTAL | $365,001 | $516,870 | $422,427 | $411,558 | $397,101 |
| Total Liabilities | $584,554 | $721,208 | $622,479 | $612,112 | $623,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 697,376 | 696,992 | 696,992 | 773,057 | 773,057 |
| Common Shares | 7,273 | 7,269 | 7,820 | 7,817 | 7,817 |
| Retained earnings | -2,103,927 | -2,093,622 | -2,011,786 | -1,945,303 | -1,860,830 |
| Other shareholders' equity | -46,443 | -44,986 | -37,821 | -46,286 | -36,733 |
| TOTAL | $1,395,317 | $1,252,808 | $1,389,219 | $1,444,568 | $1,535,348 |
| Total Liabilities And Equity | $1,979,871 | $1,974,016 | $2,011,698 | $2,056,680 | $2,158,899 |