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Opko Health Inc (OPK)

Opko Health Inc (OPK)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 606,880 713,140 863,500 1,004,200 1,774,720
Sales Growth -14.90% -17.41% -14.01% -43.42% +23.64%
Net Income -225,680 -53,220 -188,860 -328,410 -30,140
Net Income Growth -324.05% +71.82% +42.49% -989.62% -198.53%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,931,940 2,200,210 2,011,700 2,167,260 2,399,720
Total Assets Growth -12.19% +9.37% -7.18% -9.69% -2.97%
Total Liabilities 663,990 834,760 622,480 605,610 714,590
Total Liabilities Growth -20.46% +34.10% +2.79% -15.25% -10.84%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -178,540 -183,490 -28,200 -95,190 38,340
Operating Cash Flow Growth +2.70% -550.67% +70.38% -348.28% -2.89%
Net Cash Flow -62,870 349,730 -57,310 18,480 62,500
Change in Net Cash Flow -117.98% +710.24% -410.12% -70.43% +572.05%
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