OPKO Health, Inc. (BMV:OPK)

Bally's 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	267.28	426.58	95.88	153.19	134.71	72.21
Cash & Short-Term Investments	267.28	426.58	95.88	153.19	134.71	72.21
Cash Growth	558.72%	344.91%	-37.41%	13.72%	86.55%	-15.50%
Accounts Receivable	99.38	118.02	123.38	127.31	259.64	286.31
Other Receivables	10.81	10.28	6.82	21.3	5.95	15.94
Receivables	110.19	128.3	130.2	148.61	265.59	302.26
Inventory	66.35	63.58	71.87	81.98	97.14	139.6
Prepaid Expenses	23.68	14.52	11.52	10.75	10.58	9.11
Restricted Cash	4.44	5.35	-	-	-	-
Other Current Assets	111.4	23.75	-	-	314.99	-
Total Current Assets	583.33	662.09	309.48	394.53	823.01	523.18
Property, Plant & Equipment	121.56	124.14	143.52	121.6	123.96	178.29
Long-Term Investments	13.04	54.58	16.08	28.05	10.71	15.66
Goodwill	484.19	529.25	598.26	595.85	520.6	680.6
Other Intangible Assets	750.99	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	19.88	16.14	5.58	5.51	3.77	10.13
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	66.64	75.49	66.71	71.45	122.23	133.83
Current Portion of Long-Term Debt	14.02	15.02	27.29	36.59	14.7	24.7
Current Portion of Leases	11.49	14.33	15.82	14.44	13.88	11.48
Current Income Taxes Payable	9.61	22.28	1.38	5.35	-	-
Current Unearned Revenue	-	-	-	-	0.26	15.78
Other Current Liabilities	12.75	18.92	19.16	18.66	96.91	88.8
Total Current Liabilities	171.18	193.1	200.05	213.48	330.01	375.48
Long-Term Debt	329.25	422.18	222.05	219.66	190.58	226.5
Long-Term Leases	40.98	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	113.33	140.8	126.77	126.43	148.49	137.21
Other Long-Term Liabilities	21.35	25.77	12.18	10.85	9.29	29.16
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
Additional Paid-In Capital	3,596	3,481	3,433	3,422	3,222	3,153
Retained Earnings	-2,281	-2,065	-2,012	-1,823	-1,512	-1,482
Treasury Stock	-1.79	-1.79	-1.79	-1.79	-1.79	-1.79
Comprehensive Income & Other	-24.73	-56.13	-38.03	-43.32	-30.5	-4.23
Total Common Equity	1,297	1,365	1,389	1,562	1,685	1,672
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	395.74	504.44	326.58	305.74	255.17	295.25
Net Cash (Debt)	-128.46	-77.86	-230.7	-152.55	-120.46	-223.04
Net Cash Per Share	-0.19	-0.11	-0.31	-0.21	-0.19	-0.35
Filing Date Shares Outstanding	793.78	671.55	696.99	772.65	681.46	670.04
Total Common Shares Outstanding	779.78	671.55	773.28	772.65	681.43	670.04
Working Capital	412.15	468.99	109.42	181.05	493.01	147.7
Book Value Per Share	1.66	2.03	1.80	2.02	2.47	2.49
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	0.37	-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.