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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	411.97	426.58	95.88	153.19	134.71	72.21
Cash & Short-Term Investments	411.97	426.58	95.88	153.19	134.71	72.21
Cash Growth	2.97%	344.91%	-37.41%	13.72%	86.55%	-15.50%
Accounts Receivable	94.58	118.02	123.38	127.31	259.64	286.31
Other Receivables	10.52	10.28	6.82	21.3	5.95	15.94
Receivables	105.1	128.3	130.2	148.61	265.59	302.26
Inventory	64.95	63.58	71.87	81.98	97.14	139.6
Prepaid Expenses	22.6	14.52	11.52	10.75	10.58	9.11
Restricted Cash	3.23	5.35	-	-	-	-
Other Current Assets	19.28	23.75	-	-	314.99	-
Total Current Assets	627.13	662.09	309.48	394.53	823.01	523.18
Property, Plant & Equipment	120.68	124.14	143.52	121.6	123.96	178.29
Long-Term Investments	13.36	54.58	16.08	28.05	10.71	15.66
Goodwill	484.03	529.25	598.26	595.85	520.6	680.6
Other Intangible Assets	730.38	811.61	935.28	1,019	911.88	1,065
Long-Term Deferred Tax Assets	-	2.4	3.5	3.2	5.78	-
Other Long-Term Assets	19.93	16.14	5.58	5.51	3.77	10.13
Total Assets	1,996	2,200	2,012	2,167	2,400	2,473
Accounts Payable	50.83	47.07	69.68	66.99	82.04	100.88
Accrued Expenses	72.07	75.49	66.71	71.45	122.23	133.83
Current Portion of Long-Term Debt	12.79	15.02	27.29	36.59	14.7	24.7
Current Portion of Leases	11.56	14.33	15.82	14.44	13.88	11.48
Current Income Taxes Payable	10.45	22.28	1.38	5.35	-	-
Current Unearned Revenue	-	-	-	-	0.26	15.78
Other Current Liabilities	11.63	18.92	19.16	18.66	96.91	88.8
Total Current Liabilities	169.32	193.1	200.05	213.48	330.01	375.48
Long-Term Debt	331.43	422.18	222.05	219.66	190.58	226.5
Long-Term Leases	39.64	52.91	61.41	35.05	36.02	32.57
Long-Term Unearned Revenue	-	0.01	0.01	0.14	0.21	0.6
Long-Term Deferred Tax Liabilities	130.34	140.8	126.77	126.43	148.49	137.21
Other Long-Term Liabilities	19.29	25.77	12.18	10.85	9.29	29.16
Total Liabilities	690.02	834.76	622.48	605.61	714.59	801.51
Common Stock	7.99	7.02	7.82	7.81	6.9	6.71
Additional Paid-In Capital	3,585	3,481	3,433	3,422	3,222	3,153
Retained Earnings	-2,259	-2,065	-2,012	-1,823	-1,512	-1,482
Treasury Stock	-2.39	-1.79	-1.79	-1.79	-1.79	-1.79
Comprehensive Income & Other	-25.47	-56.13	-38.03	-43.32	-30.5	-4.23
Total Common Equity	1,305	1,365	1,389	1,562	1,685	1,672
Shareholders' Equity	1,305	1,365	1,389	1,562	1,685	1,672
Total Liabilities & Equity	1,996	2,200	2,012	2,167	2,400	2,473
Total Debt	395.42	504.44	326.58	305.74	255.17	295.25
Net Cash (Debt)	16.55	-77.86	-230.7	-152.55	-120.46	-223.04
Net Cash Per Share	0.02	-0.11	-0.31	-0.21	-0.19	-0.35
Filing Date Shares Outstanding	767.7	671.55	696.99	772.65	681.46	670.04
Total Common Shares Outstanding	768.7	671.55	773.28	772.65	681.43	670.04
Working Capital	457.81	468.99	109.42	181.05	493.01	147.7
Book Value Per Share	1.70	2.03	1.80	2.02	2.47	2.49
Tangible Book Value	91.08	24.58	-144.32	-52.72	252.64	-74.25
Tangible Book Value Per Share	0.12	0.04	-0.19	-0.07	0.37	-0.11
Land	-	2.24	2.43	2.32	2.42	2.6
Buildings	-	13.06	18.89	18.31	10.66	21.85
Machinery	-	139.19	163.52	160.13	151.87	217.24
Construction In Progress	-	19.23	5.26	4.79	6.11	8.17
Leasehold Improvements	-	20.94	28.06	25.52	27.48	40.74

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