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Opko Health Inc (OPK)

Opko Health Inc (OPK)
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OPKO Health, Inc engages in the diagnostics and pharmaceuticals business in the United States, Ireland, Chile, Spain, Israel and Mexico. The Diagnostics segment operates Bio-Reference Laboratories, a clinical facility that offers testing services in the detection, diagnosis, evaluation, monitoring and treatment of diseases. The company's pharmaceutical business features Rayaldee, an FDA-approved treatment for secondary hyperparathyroidism (SHPT) in adults with stage 3 or 4 chronic kidney disease (CKD) and vitamin D insufficiency and VARUBI for chemotherapy induced nausea and vomiting. OPKO Health has a development and commercial supply pharmaceutical unit in Ireland along with a global supply chain operation and holding wing. The company also owns specialty active pharmaceutical ingredients (APIs) manufacturer in Israel.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 713,140 863,500 1,004,200 1,774,720 1,435,410
Sales Growth -17.41% -14.01% -43.42% +23.64% +59.15%
Net Income -53,220 -188,860 -328,410 -30,140 30,590
Net Income Growth +71.82% +42.49% -989.62% -198.53% +109.71%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,200,210 2,011,700 2,167,260 2,399,720 2,473,060
Total Assets Growth +9.37% -7.18% -9.69% -2.97% +7.09%
Total Liabilities 834,760 622,480 605,610 714,590 801,510
Total Liabilities Growth +34.10% +2.79% -15.25% -10.84% +15.41%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -183,490 -28,200 -95,190 38,340 39,480
Operating Cash Flow Growth -550.67% +70.38% -348.28% -2.89% +122.88%
Net Cash Flow 349,730 -57,310 18,480 62,500 -13,240
Change in Net Cash Flow +710.24% -410.12% -70.43% +572.05% -20.15%
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