OPKO Health, Inc. (LON:0KCS)

OPKO Health Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	426.58	95.88	153.19	134.71	72.21
Cash & Short-Term Investments	426.58	95.88	153.19	134.71	72.21
Cash Growth	344.91%	-37.41%	13.72%	86.55%	-15.50%
Accounts Receivable	118.02	123.38	127.31	259.64	286.31
Other Receivables	10.28	6.82	21.3	5.95	15.94
Receivables	128.3	130.2	148.61	265.59	302.26
Inventory	63.58	71.87	81.98	97.14	139.6
Prepaid Expenses	14.52	11.52	10.75	10.58	9.11
Restricted Cash	5.35	-	-	-	-
Other Current Assets	23.75	-	-	314.99	-
Total Current Assets	662.09	309.48	394.53	823.01	523.18
Property, Plant & Equipment	124.14	143.52	121.6	123.96	178.29
Long-Term Investments	54.58	16.08	28.05	10.71	15.66
Goodwill	529.25	598.26	595.85	520.6	680.6
Other Intangible Assets	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	16.14	5.58	5.51	3.77	10.13
Total Assets	2,200	2,012	2,167	2,400	2,473
Accounts Payable	47.07	69.68	66.99	82.04	100.88
Accrued Expenses	75.49	66.71	71.45	122.23	133.83
Current Portion of Long-Term Debt	15.02	27.29	36.59	14.7	24.7
Current Portion of Leases	14.33	15.82	14.44	13.88	11.48
Current Income Taxes Payable	22.28	1.38	5.35	-	-
Current Unearned Revenue	-	-	-	0.26	15.78
Other Current Liabilities	18.92	19.16	18.66	96.91	88.8
Total Current Liabilities	193.1	200.05	213.48	330.01	375.48
Long-Term Debt	422.18	222.05	219.66	190.58	226.5
Long-Term Leases	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	140.8	126.77	126.43	148.49	137.21
Other Long-Term Liabilities	25.77	12.18	10.85	9.29	29.16
Total Liabilities	834.76	622.48	605.61	714.59	801.51
Common Stock	7.02	7.82	7.81	6.9	6.71
Additional Paid-In Capital	3,481	3,433	3,422	3,222	3,153
Retained Earnings	-2,065	-2,012	-1,823	-1,512	-1,482
Treasury Stock	-1.79	-1.79	-1.79	-1.79	-1.79
Comprehensive Income & Other	-56.13	-38.03	-43.32	-30.5	-4.23
Total Common Equity	1,365	1,389	1,562	1,685	1,672
Shareholders' Equity	1,365	1,389	1,562	1,685	1,672
Total Liabilities & Equity	2,200	2,012	2,167	2,400	2,473
Total Debt	504.44	326.58	305.74	255.17	295.25
Net Cash (Debt)	-77.86	-230.7	-152.55	-120.46	-223.04
Net Cash Per Share	-0.11	-0.31	-0.21	-0.19	-0.35
Filing Date Shares Outstanding	671.55	696.99	772.65	681.46	670.04
Total Common Shares Outstanding	671.55	773.28	772.65	681.43	670.04
Working Capital	468.99	109.42	181.05	493.01	147.7
Book Value Per Share	2.03	1.80	2.02	2.47	2.49
Tangible Book Value	24.58	-144.32	-52.72	252.64	-74.25
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.