Opko Health Inc (OPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431,936 | 406,400 | 40,576 | 75,639 | 95,881 |
| Receivables | 118,017 | 106,579 | 105,313 | 111,367 | 123,379 |
| Inventories | 56,797 | 59,408 | 60,153 | 59,366 | 65,697 |
| Other current assets | 0 | 0 | 119,651 | 120,279 | 0 |
| TOTAL | $662,089 | $629,636 | $357,981 | $391,303 | $309,476 |
| Non-Current Assets | |||||
| PPE Net | 70,134 | 72,271 | 66,766 | 64,165 | 75,429 |
| Investments And Advances | 54,584 | 100,609 | 101,489 | 40,990 | 16,082 |
| Intangibles | 1,145,865 | 1,177,264 | 1,189,217 | 1,210,649 | 1,338,543 |
| Other Non-Current Assets | 267,540 | 276,323 | 264,418 | 266,909 | 272,168 |
| TOTAL | $1,538,123 | $1,626,467 | $1,621,890 | $1,582,713 | $1,702,222 |
| Total Assets | $2,200,212 | $2,256,103 | $1,979,871 | $1,974,016 | $2,011,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,019 | 170 | 22,299 | 170 | 27,293 |
| Accounts payable and accrued liabilities | 47,071 | 62,721 | 82,242 | 71,157 | 69,677 |
| Accrued Expenses | 118,357 | 122,806 | 94,516 | 88,772 | 90,086 |
| TOTAL | $193,096 | $211,660 | $219,553 | $204,338 | $200,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 419,182 | 245,358 | N/A | 21,196 | N/A |
| Other Non-Current Liabilities | 81,687 | 267,256 | 245,881 | 374,039 | 295,654 |
| TOTAL | $641,668 | $641,026 | $365,001 | $516,870 | $422,427 |
| Total Liabilities | $834,764 | $852,686 | $584,554 | $721,208 | $622,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 671,550 | 682,483 | 697,376 | 696,992 | 696,992 |
| Common Shares | 7,015 | 7,124 | 7,273 | 7,269 | 7,820 |
| Retained earnings | -2,065,010 | -2,079,037 | -2,103,927 | -2,093,622 | -2,011,786 |
| Other shareholders' equity | -55,921 | -39,405 | -46,443 | -44,986 | -37,821 |
| TOTAL | $1,365,448 | $1,403,417 | $1,395,317 | $1,252,808 | $1,389,219 |
| Total Liabilities And Equity | $2,200,212 | $2,256,103 | $1,979,871 | $1,974,016 | $2,011,698 |