Opko Health Inc (OPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,830 | 153,191 | 180,838 | 210,458 | 102,281 |
| Receivables | 121,486 | 127,312 | 123,188 | 158,425 | 212,755 |
| Inventories | 75,411 | 74,060 | 71,429 | 83,306 | 99,406 |
| Other current assets | 0 | 39,962 | 0 | 0 | 316,353 |
| TOTAL | $406,418 | $394,525 | $413,971 | $494,752 | $754,069 |
| Non-Current Assets | |||||
| PPE Net | 80,853 | 82,879 | 79,949 | 78,601 | 81,899 |
| Investments And Advances | 41,231 | 28,080 | 77,804 | 108,685 | 9,472 |
| Intangibles | 1,400,996 | 1,419,371 | 1,408,635 | 1,441,254 | 1,409,550 |
| Other Non-Current Assets | 240,172 | 242,404 | 244,426 | 246,310 | 51,868 |
| TOTAL | $1,763,252 | $1,772,734 | $1,810,814 | $1,874,850 | $1,552,789 |
| Total Assets | $2,169,670 | $2,167,259 | $2,224,785 | $2,369,602 | $2,306,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 36,590 | 70,632 | N/A | 17,412 |
| Accounts payable and accrued liabilities | 80,503 | 66,993 | 49,748 | 56,107 | 94,240 |
| Accrued Expenses | 106,058 | 98,269 | 112,015 | 128,254 | 157,316 |
| TOTAL | $222,422 | $213,480 | $267,272 | $215,472 | $309,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 141,815 | N/A | N/A |
| Other Non-Current Liabilities | 265,770 | 265,705 | 51,557 | 258,590 | 257,774 |
| TOTAL | $395,438 | $392,131 | $328,445 | $435,331 | $382,804 |
| Total Liabilities | $617,860 | $605,611 | $595,717 | $650,803 | $691,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 772,651 | 772,651 | 772,686 | 771,960 | 681,525 |
| Common Shares | 7,813 | 7,813 | 7,814 | 7,806 | 6,902 |
| Retained earnings | -1,841,190 | -1,822,923 | -1,737,692 | -1,651,601 | -1,549,951 |
| Other shareholders' equity | -37,402 | -43,114 | -57,817 | -48,962 | -31,206 |
| TOTAL | $1,551,810 | $1,561,648 | $1,629,068 | $1,718,799 | $1,614,884 |
| Total Liabilities And Equity | $2,169,670 | $2,167,259 | $2,224,785 | $2,369,602 | $2,306,858 |