OPKO Health, Inc. (TLV: OPK)

OPKO Health Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.58	95.88	153.19	134.71	72.21	85.45
Cash & Short-Term Investments	40.58	95.88	153.19	134.71	72.21	85.45
Cash Growth	-62.47%	-37.41%	13.72%	86.55%	-15.50%	-11.42%
Accounts Receivable	105.31	123.38	127.31	259.64	286.31	134.62
Other Receivables	10.7	6.82	21.3	5.95	15.94	23.07
Receivables	116.02	130.2	148.61	265.59	302.26	157.69
Inventory	60.15	71.87	81.98	97.14	139.6	61.58
Prepaid Expenses	21.59	11.52	10.75	10.58	9.11	19.33
Other Current Assets	119.65	-	-	314.99	-	-
Total Current Assets	357.98	309.48	394.53	823.01	523.18	324.05
Property, Plant & Equipment	128.39	143.52	121.6	123.96	178.29	166.49
Long-Term Investments	101.49	16.08	28.05	10.71	15.66	20.63
Goodwill	530.11	598.26	595.85	520.6	680.6	671.94
Other Intangible Assets	854.11	935.28	1,019	911.88	1,065	1,119
Long-Term Deferred Tax Assets	-	3.5	3.2	5.78	-	-
Other Long-Term Assets	7.8	5.58	5.51	3.77	10.13	7.01
Total Assets	1,980	2,012	2,167	2,400	2,473	2,309
Accounts Payable	82.24	69.68	66.99	82.04	100.88	62.54
Accrued Expenses	66.69	66.71	71.45	122.23	133.83	88.23
Current Portion of Long-Term Debt	22.3	27.29	36.59	14.7	24.7	9.62
Current Portion of Leases	13.41	15.82	14.44	13.88	11.48	14.78
Current Income Taxes Payable	5.78	1.38	5.35	-	-	-
Current Unearned Revenue	-	-	-	0.26	15.78	19.2
Other Current Liabilities	29.13	19.16	18.66	96.91	88.8	54.76
Total Current Liabilities	219.55	200.05	213.48	330.01	375.48	249.12
Long-Term Debt	179.62	222.05	219.66	190.58	226.5	260.68
Long-Term Leases	54.12	61.41	35.05	36.02	32.57	31.71
Long-Term Unearned Revenue	0.01	0.01	0.14	0.21	0.6	2.57
Long-Term Deferred Tax Liabilities	119.12	126.77	126.43	148.49	137.21	118.72
Other Long-Term Liabilities	12.14	12.18	10.85	9.29	29.16	31.71
Total Liabilities	584.55	622.48	605.61	714.59	801.51	694.51
Common Stock	7.27	7.82	7.81	6.9	6.71	6.7
Additional Paid-In Capital	3,540	3,433	3,422	3,222	3,153	3,143
Retained Earnings	-2,104	-2,012	-1,823	-1,512	-1,482	-1,511
Treasury Stock	-1.79	-1.79	-1.79	-1.79	-1.79	-1.79
Comprensive Income & Other	-46.65	-38.03	-43.32	-30.5	-4.23	-22.07
Total Common Equity	1,395	1,389	1,562	1,685	1,672	1,615
Shareholders' Equity	1,395	1,389	1,562	1,685	1,672	1,615
Total Liabilities & Equity	1,980	2,012	2,167	2,400	2,473	2,309
Total Debt	269.45	326.58	305.74	255.17	295.25	316.79
Net Cash (Debt)	-228.87	-230.7	-152.55	-120.46	-223.04	-231.34
Net Cash Per Share	-0.31	-0.31	-0.21	-0.19	-0.35	-0.39
Filing Date Shares Outstanding	697.38	696.99	772.65	681.46	670.04	669.83
Total Common Shares Outstanding	697.38	773.28	772.65	681.43	670.04	669.83
Working Capital	138.43	109.42	181.05	493.01	147.7	74.93
Book Value Per Share	2.00	1.80	2.02	2.47	2.49	2.41
Tangible Book Value	11.1	-144.32	-52.72	252.64	-74.25	-176.34
Tangible Book Value Per Share	0.02	-0.19	-0.07	0.37	-0.11	-0.26
Land	-	2.43	2.32	2.42	2.6	2.42
Buildings	-	18.89	18.31	10.66	21.85	18.46
Machinery	-	163.52	160.13	151.87	217.24	188.16
Construction In Progress	-	5.26	4.79	6.11	8.17	7.04
Leasehold Improvements	-	28.06	25.52	27.48	40.74	33.61

Source: S&P Capital IQ. Standard template. Financial Sources.