OPKO Health, Inc. (LON:0KCS)
1.739
-0.040 (-2.25%)
Mar 13, 2025, 7:16 PM BST
OPKO Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 426.58 | 95.88 | 153.19 | 134.71 | 72.21 | Upgrade
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Cash & Short-Term Investments | 426.58 | 95.88 | 153.19 | 134.71 | 72.21 | Upgrade
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Cash Growth | 344.91% | -37.41% | 13.72% | 86.55% | -15.50% | Upgrade
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Accounts Receivable | 118.02 | 123.38 | 127.31 | 259.64 | 286.31 | Upgrade
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Other Receivables | 10.28 | 6.82 | 21.3 | 5.95 | 15.94 | Upgrade
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Receivables | 128.3 | 130.2 | 148.61 | 265.59 | 302.26 | Upgrade
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Inventory | 63.58 | 71.87 | 81.98 | 97.14 | 139.6 | Upgrade
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Prepaid Expenses | 14.52 | 11.52 | 10.75 | 10.58 | 9.11 | Upgrade
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Restricted Cash | 5.35 | - | - | - | - | Upgrade
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Other Current Assets | 23.75 | - | - | 314.99 | - | Upgrade
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Total Current Assets | 662.09 | 309.48 | 394.53 | 823.01 | 523.18 | Upgrade
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Property, Plant & Equipment | 124.14 | 143.52 | 121.6 | 123.96 | 178.29 | Upgrade
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Long-Term Investments | 54.58 | 16.08 | 28.05 | 10.71 | 15.66 | Upgrade
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Goodwill | 529.25 | 598.26 | 595.85 | 520.6 | 680.6 | Upgrade
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Other Intangible Assets | 811.61 | 935.28 | 1,019 | 911.88 | 1,065 | Upgrade
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Long-Term Deferred Tax Assets | 2.4 | 3.5 | 3.2 | 5.78 | - | Upgrade
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Other Long-Term Assets | 16.14 | 5.58 | 5.51 | 3.77 | 10.13 | Upgrade
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Total Assets | 2,200 | 2,012 | 2,167 | 2,400 | 2,473 | Upgrade
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Accounts Payable | 47.07 | 69.68 | 66.99 | 82.04 | 100.88 | Upgrade
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Accrued Expenses | 75.49 | 66.71 | 71.45 | 122.23 | 133.83 | Upgrade
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Current Portion of Long-Term Debt | 15.02 | 27.29 | 36.59 | 14.7 | 24.7 | Upgrade
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Current Portion of Leases | 14.33 | 15.82 | 14.44 | 13.88 | 11.48 | Upgrade
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Current Income Taxes Payable | 22.28 | 1.38 | 5.35 | - | - | Upgrade
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Current Unearned Revenue | - | - | - | 0.26 | 15.78 | Upgrade
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Other Current Liabilities | 18.92 | 19.16 | 18.66 | 96.91 | 88.8 | Upgrade
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Total Current Liabilities | 193.1 | 200.05 | 213.48 | 330.01 | 375.48 | Upgrade
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Long-Term Debt | 422.18 | 222.05 | 219.66 | 190.58 | 226.5 | Upgrade
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Long-Term Leases | 52.91 | 61.41 | 35.05 | 36.02 | 32.57 | Upgrade
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Long-Term Unearned Revenue | 0.01 | 0.01 | 0.14 | 0.21 | 0.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 140.8 | 126.77 | 126.43 | 148.49 | 137.21 | Upgrade
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Other Long-Term Liabilities | 25.77 | 12.18 | 10.85 | 9.29 | 29.16 | Upgrade
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Total Liabilities | 834.76 | 622.48 | 605.61 | 714.59 | 801.51 | Upgrade
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Common Stock | 7.02 | 7.82 | 7.81 | 6.9 | 6.71 | Upgrade
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Additional Paid-In Capital | 3,481 | 3,433 | 3,422 | 3,222 | 3,153 | Upgrade
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Retained Earnings | -2,065 | -2,012 | -1,823 | -1,512 | -1,482 | Upgrade
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Treasury Stock | -1.79 | -1.79 | -1.79 | -1.79 | -1.79 | Upgrade
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Comprehensive Income & Other | -56.13 | -38.03 | -43.32 | -30.5 | -4.23 | Upgrade
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Total Common Equity | 1,365 | 1,389 | 1,562 | 1,685 | 1,672 | Upgrade
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Shareholders' Equity | 1,365 | 1,389 | 1,562 | 1,685 | 1,672 | Upgrade
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Total Liabilities & Equity | 2,200 | 2,012 | 2,167 | 2,400 | 2,473 | Upgrade
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Total Debt | 504.44 | 326.58 | 305.74 | 255.17 | 295.25 | Upgrade
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Net Cash (Debt) | -77.86 | -230.7 | -152.55 | -120.46 | -223.04 | Upgrade
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Net Cash Per Share | -0.11 | -0.31 | -0.21 | -0.19 | -0.35 | Upgrade
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Filing Date Shares Outstanding | 671.55 | 696.99 | 772.65 | 681.46 | 670.04 | Upgrade
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Total Common Shares Outstanding | 671.55 | 773.28 | 772.65 | 681.43 | 670.04 | Upgrade
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Working Capital | 468.99 | 109.42 | 181.05 | 493.01 | 147.7 | Upgrade
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Book Value Per Share | 2.03 | 1.80 | 2.02 | 2.47 | 2.49 | Upgrade
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Tangible Book Value | 24.58 | -144.32 | -52.72 | 252.64 | -74.25 | Upgrade
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Tangible Book Value Per Share | 0.04 | -0.19 | -0.07 | 0.37 | -0.11 | Upgrade
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Land | 2.24 | 2.43 | 2.32 | 2.42 | 2.6 | Upgrade
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Buildings | 13.06 | 18.89 | 18.31 | 10.66 | 21.85 | Upgrade
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Machinery | 139.19 | 163.52 | 160.13 | 151.87 | 217.24 | Upgrade
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Construction In Progress | 19.23 | 5.26 | 4.79 | 6.11 | 8.17 | Upgrade
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Leasehold Improvements | 20.94 | 28.06 | 25.52 | 27.48 | 40.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.