OPKO Health, Inc. (LON:0KCS)
London flag London · Delayed Price · Currency is GBP · Price in USD
1.739
-0.040 (-2.25%)
Mar 13, 2025, 7:16 PM BST

OPKO Health Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
426.5895.88153.19134.7172.21
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Cash & Short-Term Investments
426.5895.88153.19134.7172.21
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Cash Growth
344.91%-37.41%13.72%86.55%-15.50%
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Accounts Receivable
118.02123.38127.31259.64286.31
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Other Receivables
10.286.8221.35.9515.94
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Receivables
128.3130.2148.61265.59302.26
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Inventory
63.5871.8781.9897.14139.6
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Prepaid Expenses
14.5211.5210.7510.589.11
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Restricted Cash
5.35----
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Other Current Assets
23.75--314.99-
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Total Current Assets
662.09309.48394.53823.01523.18
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Property, Plant & Equipment
124.14143.52121.6123.96178.29
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Long-Term Investments
54.5816.0828.0510.7115.66
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Goodwill
529.25598.26595.85520.6680.6
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Other Intangible Assets
811.61935.281,019911.881,065
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Long-Term Deferred Tax Assets
2.43.53.25.78-
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Other Long-Term Assets
16.145.585.513.7710.13
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Total Assets
2,2002,0122,1672,4002,473
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Accounts Payable
47.0769.6866.9982.04100.88
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Accrued Expenses
75.4966.7171.45122.23133.83
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Current Portion of Long-Term Debt
15.0227.2936.5914.724.7
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Current Portion of Leases
14.3315.8214.4413.8811.48
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Current Income Taxes Payable
22.281.385.35--
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Current Unearned Revenue
---0.2615.78
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Other Current Liabilities
18.9219.1618.6696.9188.8
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Total Current Liabilities
193.1200.05213.48330.01375.48
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Long-Term Debt
422.18222.05219.66190.58226.5
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Long-Term Leases
52.9161.4135.0536.0232.57
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Long-Term Unearned Revenue
0.010.010.140.210.6
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Long-Term Deferred Tax Liabilities
140.8126.77126.43148.49137.21
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Other Long-Term Liabilities
25.7712.1810.859.2929.16
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Total Liabilities
834.76622.48605.61714.59801.51
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Common Stock
7.027.827.816.96.71
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Additional Paid-In Capital
3,4813,4333,4223,2223,153
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Retained Earnings
-2,065-2,012-1,823-1,512-1,482
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Treasury Stock
-1.79-1.79-1.79-1.79-1.79
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Comprehensive Income & Other
-56.13-38.03-43.32-30.5-4.23
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Total Common Equity
1,3651,3891,5621,6851,672
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Shareholders' Equity
1,3651,3891,5621,6851,672
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Total Liabilities & Equity
2,2002,0122,1672,4002,473
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Total Debt
504.44326.58305.74255.17295.25
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Net Cash (Debt)
-77.86-230.7-152.55-120.46-223.04
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Net Cash Per Share
-0.11-0.31-0.21-0.19-0.35
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Filing Date Shares Outstanding
671.55696.99772.65681.46670.04
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Total Common Shares Outstanding
671.55773.28772.65681.43670.04
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Working Capital
468.99109.42181.05493.01147.7
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Book Value Per Share
2.031.802.022.472.49
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Tangible Book Value
24.58-144.32-52.72252.64-74.25
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Tangible Book Value Per Share
0.04-0.19-0.070.37-0.11
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Land
2.242.432.322.422.6
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Buildings
13.0618.8918.3110.6621.85
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Machinery
139.19163.52160.13151.87217.24
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Construction In Progress
19.235.264.796.118.17
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Leasehold Improvements
20.9428.0625.5227.4840.74
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Source: S&P Capital IQ. Standard template. Financial Sources.