OPKO Health, Inc. (BMV:OPK)

OPKO Health Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	271.72	431.94	95.88	153.19	134.71	72.21
Cash & Short-Term Investments	271.72	431.94	95.88	153.19	134.71	72.21
Cash Growth	569.65%	350.49%	-37.41%	13.72%	86.55%	-15.50%
Accounts Receivable	99.38	118.02	123.38	127.31	259.64	286.31
Inventory	66.35	56.8	65.7	74.06	86.5	132.34
Other Current Assets	145.89	55.34	24.52	39.96	342.16	32.31
Total Current Assets	583.33	662.09	309.48	394.53	823.01	523.18
Net Property, Plant & Equipment	121.56	124.14	143.52	121.6	123.96	178.29
Other Intangible Assets	750.99	811.61	935.28	1,019	911.88	1,065
Goodwill	484.19	529.25	598.26	595.85	520.6	680.6
Long-Term Investments	13.05	54.58	16.08	28.08	10.73	15.73
Other Long-Term Assets	19.87	18.54	9.08	8.68	9.53	10.06
Total Assets	1,973	2,200	2,012	2,167	2,400	2,473
Accounts Payable	56.68	47.07	69.68	66.99	82.04	100.88
Accrued Expenses	90.56	118.36	90.09	98.27	193.49	240.87
Short-Term Debt	14.02	14.85	27.29	33.54	14.7	24.7
Current Portion of Long-Term Debt	-	0.17	-	3.05	-	-
Current Portion of Leases	9.92	12.65	13	11.63	11.62	9.03
Other Current Liabilities	-	-	-	-	28.16	-
Total Current Liabilities	171.18	193.1	200.05	213.48	330.01	375.48
Long-Term Debt	326.48	419.18	214.33	210.37	187.94	221.99
Long-Term Leases	37.29	48.85	54.14	27.96	33.1	29.76
Other Long-Term Liabilities	141.14	173.64	153.96	153.8	163.55	174.28
Total Long-Term Liabilities	504.9	641.67	422.43	392.13	384.58	426.03
Total Liabilities	676.09	834.76	622.48	605.61	714.59	801.51
Common Stock	8.1	7.02	7.82	7.81	6.9	6.71
Treasury Stock	-1.79	-1.79	-1.79	-1.79	-1.79	-1.79
Additional Paid-in Capital	3,596	3,481	3,433	3,422	3,222	3,153
Accumulated Other Comprehensive Income	-24.73	-56.13	-38.03	-43.32	-30.5	-4.23
Retained Earnings	-2,281	-2,065	-2,012	-1,823	-1,512	-1,482
Shareholders' Equity	1,297	1,365	1,389	1,562	1,685	1,672
Total Liabilities & Equity	1,973	2,200	2,012	2,167	2,400	2,473
Total Debt	387.71	495.7	308.75	286.55	247.35	285.48
Net Cash (Debt)	-115.99	-63.76	-212.87	-133.36	-112.64	-213.27
Net Cash Per Share	-0.15	-0.09	-0.28	-0.18	-0.17	-0.33
Book Value	1,297	1,365	1,389	1,562	1,685	1,672
Book Value Per Share	1.65	1.97	1.85	2.17	2.60	2.61
Tangible Book Value	61.73	24.58	-144.32	-52.72	252.64	-74.25
Tangible Book Value Per Share	0.08	0.04	-0.19	-0.07	0.39	-0.12

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.