Opko Health Inc (OPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,621 | 108,108 | 110,830 | 153,191 | 180,838 |
| Receivables | 117,449 | 210,982 | 121,486 | 127,312 | 123,188 |
| Inventories | 68,960 | 73,749 | 75,411 | 74,060 | 71,429 |
| Other current assets | 0 | 0 | 0 | 39,962 | 0 |
| TOTAL | $357,239 | $433,789 | $406,418 | $394,525 | $413,971 |
| Non-Current Assets | |||||
| PPE Net | 78,170 | 78,876 | 80,853 | 82,879 | 79,949 |
| Investments And Advances | 19,377 | 27,783 | 41,231 | 28,080 | 77,804 |
| Intangibles | 1,352,871 | 1,379,570 | 1,400,996 | 1,419,371 | 1,408,635 |
| Other Non-Current Assets | 249,023 | 238,881 | 240,172 | 242,404 | 244,426 |
| TOTAL | $1,699,441 | $1,725,110 | $1,763,252 | $1,772,734 | $1,810,814 |
| Total Assets | $2,056,680 | $2,158,899 | $2,169,670 | $2,167,259 | $2,224,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 36,590 | 70,632 |
| Accounts payable and accrued liabilities | 66,801 | 87,877 | 80,503 | 66,993 | 49,748 |
| Accrued Expenses | 92,368 | 98,604 | 106,058 | 98,269 | 112,015 |
| TOTAL | $200,554 | $226,450 | $222,422 | $213,480 | $267,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 141,815 |
| Other Non-Current Liabilities | 273,551 | 264,052 | 265,770 | 265,705 | 51,557 |
| TOTAL | $411,558 | $397,101 | $395,438 | $392,131 | $328,445 |
| Total Liabilities | $612,112 | $623,551 | $617,860 | $605,611 | $595,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 773,057 | 773,057 | 772,651 | 772,651 | 772,686 |
| Common Shares | 7,817 | 7,817 | 7,813 | 7,813 | 7,814 |
| Retained earnings | -1,945,303 | -1,860,830 | -1,841,190 | -1,822,923 | -1,737,692 |
| Other shareholders' equity | -46,286 | -36,733 | -37,402 | -43,114 | -57,817 |
| TOTAL | $1,444,568 | $1,535,348 | $1,551,810 | $1,561,648 | $1,629,068 |
| Total Liabilities And Equity | $2,056,680 | $2,158,899 | $2,169,670 | $2,167,259 | $2,224,785 |