OPKO Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	364.41	426.58	95.88	153.19	134.71
Cash & Short-Term Investments	364.41	426.58	95.88	153.19	134.71
Cash Growth	-14.57%	344.91%	-37.41%	13.72%	86.55%
Accounts Receivable	90.26	118.02	123.38	127.31	259.64
Other Receivables	16.45	10.28	6.82	21.3	5.95
Receivables	106.71	128.3	130.2	148.61	265.59
Inventory	75.25	63.58	71.87	81.98	97.14
Prepaid Expenses	11.44	14.52	11.52	10.75	10.58
Restricted Cash	4.67	5.35	-	-	-
Other Current Assets	19.41	23.75	-	-	314.99
Total Current Assets	581.88	662.09	309.48	394.53	823.01
Property, Plant & Equipment	120.86	124.14	143.52	121.6	123.96
Long-Term Investments	14.17	54.58	16.08	28.05	10.71
Goodwill	484.29	529.25	598.26	595.85	520.6
Other Intangible Assets	711.28	811.61	935.28	1,019	911.88
Long-Term Deferred Tax Assets	2.8	2.4	3.5	3.2	5.78
Other Long-Term Assets	16.68	16.14	5.58	5.51	3.77
Total Assets	1,932	2,200	2,012	2,167	2,400
Accounts Payable	41.1	47.07	69.68	66.99	82.04
Accrued Expenses	65.6	75.49	66.71	71.45	122.23
Current Portion of Long-Term Debt	10.25	15.02	27.29	36.59	14.7
Current Portion of Leases	12.61	14.33	15.82	14.44	13.88
Current Income Taxes Payable	3.6	22.28	1.38	5.35	-
Current Unearned Revenue	-	-	-	-	0.26
Other Current Liabilities	13.52	18.92	19.16	18.66	96.91
Total Current Liabilities	146.68	193.1	200.05	213.48	330.01
Long-Term Debt	333.72	422.18	222.05	219.66	190.58
Long-Term Leases	40.21	52.91	61.41	35.05	36.02
Long-Term Unearned Revenue	-	-	0.01	0.14	0.21
Long-Term Deferred Tax Liabilities	126.24	140.8	126.77	126.43	148.49
Other Long-Term Liabilities	17.14	25.77	12.18	10.85	9.29
Total Liabilities	663.99	834.76	622.48	605.61	714.59
Common Stock	7.9	7.02	7.82	7.81	6.9
Additional Paid-In Capital	3,575	3,481	3,433	3,422	3,222
Retained Earnings	-2,291	-2,065	-2,012	-1,823	-1,512
Treasury Stock	-3.18	-1.79	-1.79	-1.79	-1.79
Comprehensive Income & Other	-21.02	-56.13	-38.03	-43.32	-30.5
Shareholders' Equity	1,268	1,365	1,389	1,562	1,685
Total Liabilities & Equity	1,932	2,200	2,012	2,167	2,400
Total Debt	396.78	504.44	326.58	305.74	255.17
Net Cash (Debt)	-32.37	-77.86	-230.7	-152.55	-120.46
Net Cash Per Share	-0.04	-0.11	-0.31	-0.21	-0.19
Filing Date Shares Outstanding	759.07	671.55	696.99	772.65	681.46
Total Common Shares Outstanding	759.07	671.55	773.28	772.65	681.43
Working Capital	435.2	468.99	109.42	181.05	493.01
Book Value Per Share	1.67	2.03	1.80	2.02	2.47
Tangible Book Value	72.39	24.58	-144.32	-52.72	252.64
Tangible Book Value Per Share	0.10	0.04	-0.19	-0.07	0.37
Land	2.54	2.24	2.43	2.32	2.42
Buildings	15.57	13.06	18.89	18.31	10.66
Machinery	124.83	139.19	163.52	160.13	151.87
Construction In Progress	27.65	19.23	5.26	4.79	6.11
Leasehold Improvements	14.35	20.94	28.06	25.52	27.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.