Opko Health Inc (OPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,458 | 102,281 | 134,710 | 148,599 | 65,757 |
| Receivables | 158,425 | 212,755 | 259,637 | 255,192 | 265,856 |
| Inventories | 83,306 | 99,406 | 86,502 | 112,861 | 134,722 |
| Other current assets | 0 | 316,353 | 314,994 | 0 | 33,067 |
| TOTAL | $494,752 | $754,069 | $823,013 | $557,510 | $547,029 |
| Non-Current Assets | |||||
| PPE Net | 78,601 | 81,899 | 79,727 | 107,500 | 106,652 |
| Investments And Advances | 108,685 | 9,472 | 10,729 | 11,753 | 8,945 |
| Intangibles | 1,441,254 | 1,409,550 | 842,284 | 1,108,429 | 1,122,875 |
| Other Non-Current Assets | 246,310 | 51,868 | 643,962 | 632,446 | 636,149 |
| TOTAL | $1,874,850 | $1,552,789 | $1,576,702 | $1,860,128 | $1,874,621 |
| Total Assets | $2,369,602 | $2,306,858 | $2,399,715 | $2,417,638 | $2,421,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 17,412 | 14,695 | 14,893 | 17,961 |
| Accounts payable and accrued liabilities | 56,107 | 94,240 | 82,040 | 94,393 | 88,512 |
| Accrued Expenses | 128,254 | 157,316 | 193,493 | 163,926 | 187,172 |
| TOTAL | $215,472 | $309,170 | $330,008 | $283,035 | $303,980 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 258,590 | 257,774 | 236,094 | 234,789 | 238,669 |
| TOTAL | $435,331 | $382,804 | $384,581 | $369,036 | $375,085 |
| Total Liabilities | $650,803 | $691,974 | $714,589 | $652,071 | $679,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 771,960 | 681,525 | 681,455 | 681,341 | 681,163 |
| Common Shares | 7,806 | 6,902 | 6,901 | 6,900 | 6,898 |
| Retained earnings | -1,651,601 | -1,549,951 | -1,511,976 | -1,438,202 | -1,466,941 |
| Other shareholders' equity | -48,962 | -31,206 | -30,286 | -19,714 | -9,723 |
| TOTAL | $1,718,799 | $1,614,884 | $1,685,126 | $1,765,567 | $1,742,585 |
| Total Liabilities And Equity | $2,369,602 | $2,306,858 | $2,399,715 | $2,417,638 | $2,421,650 |