Opko Health Inc (OPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,530 | 131,052 | 168,733 | 144,646 | 156,015 |
| Marketable Securities | N/A | N/A | N/A | N/A | 15,634 |
| Receivables | 251,747 | 238,893 | 220,284 | 223,827 | 213,372 |
| Inventories | 48,293 | 47,492 | 47,228 | 43,186 | 42,046 |
| TOTAL | $472,516 | $459,932 | $483,601 | $502,067 | $505,573 |
| Non-Current Assets | |||||
| PPE Net | 133,355 | 126,256 | 122,831 | 125,486 | 128,274 |
| Investments And Advances | 34,495 | 37,285 | 41,139 | 38,783 | 34,249 |
| Intangibles | 1,443,209 | 1,452,644 | 1,468,579 | 1,482,416 | 1,495,505 |
| Other Non-Current Assets | 685,119 | 683,951 | 650,469 | 651,275 | 610,420 |
| TOTAL | $2,296,178 | $2,300,136 | $2,283,018 | $2,297,960 | $2,268,448 |
| Total Assets | $2,768,694 | $2,760,068 | $2,766,619 | $2,800,027 | $2,774,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,496 | 11,527 | 11,981 | 9,891 | N/A |
| Accounts payable and accrued liabilities | 62,153 | 74,558 | 53,360 | 58,544 | 61,062 |
| Accrued Expenses | 206,403 | 178,866 | 197,955 | 186,076 | 209,848 |
| TOTAL | $283,052 | $264,951 | $263,296 | $254,511 | $281,237 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 236,601 | 228,861 | 246,184 | 255,631 | 269,549 |
| TOTAL | $378,813 | $388,147 | $411,515 | $440,124 | $477,144 |
| Total Liabilities | $661,865 | $653,098 | $674,811 | $694,635 | $758,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 559,405 | 559,389 | 558,222 | 557,534 | 550,381 |
| Common Shares | 5,600 | 5,596 | 5,586 | 5,581 | 5,483 |
| Retained earnings | -745,935 | -728,407 | -729,954 | -716,294 | -701,317 |
| Other shareholders' equity | -13,861 | -24,864 | -26,920 | -16,195 | -23,342 |
| TOTAL | $2,106,829 | $2,106,970 | $2,091,808 | $2,105,392 | $2,015,640 |
| Total Liabilities And Equity | $2,768,694 | $2,760,068 | $2,766,619 | $2,800,027 | $2,774,021 |