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Opko Health Inc (OPK)

Opko Health Inc (OPK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 89,503 72,211 36,294 21,612 34,530
Receivables 320,462 286,314 241,544 214,352 132,476
Inventories 159,104 132,341 111,873 72,965 58,697
TOTAL $599,049 $523,179 $428,109 $360,054 $274,457
Non-Current Assets
PPE Net 139,069 140,554 134,102 130,540 127,304
Investments And Advances 10,410 15,731 14,325 26,260 10,669
Intangibles 1,132,471 1,155,604 1,162,213 1,170,724 1,183,093
Other Non-Current Assets 638,576 637,995 632,542 636,156 637,019
TOTAL $1,920,526 $1,949,884 $1,943,182 $1,963,680 $1,958,085
Total Assets $2,519,575 $2,473,063 $2,371,291 $2,323,734 $2,232,542
Liabilities
Current Liabilities
Short Term Debt 17,816 N/A 12,702 14,463 12,802
Accounts payable and accrued liabilities 162,690 341,752 65,685 44,671 55,866
Accrued Expenses 213,119 N/A 248,422 210,111 164,939
Other current liabilities N/A 24,703 N/A N/A N/A
TOTAL $403,930 $375,483 $335,889 $279,543 $245,087
Non-Current Liabilities
Other Non-Current Liabilities 283,887 288,821 292,450 336,869 320,236
TOTAL $419,131 $426,029 $411,632 $455,848 $438,836
Total Liabilities $823,061 $801,512 $747,521 $735,391 $683,923
Shareholders' Equity
Shares Outstanding, K 670,153 670,035 670,000 669,831 669,829
Common Shares 6,707 6,706 6,706 6,704 6,704
Retained earnings -1,450,755 -1,481,833 -1,514,131 -1,537,848 -1,571,551
Other shareholders' equity -13,086 -4,016 -17,242 -25,543 -29,978
TOTAL $1,696,514 $1,671,551 $1,623,770 $1,588,343 $1,548,619
Total Liabilities And Equity $2,519,575 $2,473,063 $2,371,291 $2,323,734 $2,232,542
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