OPKO Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	369.1	431.94	95.88	153.19	134.71
Cash & Short-Term Investments	369.1	431.94	95.88	153.19	134.71
Cash Growth	-14.55%	350.49%	-37.41%	13.72%	86.55%
Accounts Receivable	90.3	118.02	123.38	127.31	259.64
Inventory	65.8	56.8	65.7	74.06	86.5
Other Current Assets	56.7	55.34	24.52	39.96	342.16
Total Current Assets	581.9	662.09	309.48	394.53	823.01
Net Property, Plant & Equipment	-	124.14	143.52	121.6	123.96
Other Intangible Assets	-	811.61	935.28	1,019	911.88
Goodwill	-	529.25	598.26	595.85	520.6
Long-Term Investments	-	54.58	16.08	28.08	10.73
Other Long-Term Assets	670.7	18.54	9.08	8.68	9.53
Total Assets	1,932	2,200	2,012	2,167	2,400
Accounts Payable	41.1	47.07	69.68	66.99	82.04
Accrued Expenses	84.4	118.36	90.09	98.27	193.49
Short-Term Debt	-	14.85	27.29	33.54	14.7
Current Portion of Long-Term Debt	0	0.17	-	3.05	-
Current Portion of Leases	-	12.65	13	11.63	11.62
Other Current Liabilities	-	-	-	-	28.16
Total Current Liabilities	146.6	193.1	200.05	213.48	330.01
Long-Term Debt	331.4	419.18	214.33	210.37	187.94
Long-Term Leases	-	48.85	54.14	27.96	33.1
Other Long-Term Liabilities	126.3	173.64	153.96	153.8	163.55
Total Long-Term Liabilities	457.7	641.67	422.43	392.13	384.58
Total Liabilities	663.9	834.76	622.48	605.61	714.59
Common Stock	-	7.02	7.82	7.81	6.9
Treasury Stock	-	-1.79	-1.79	-1.79	-1.79
Additional Paid-in Capital	-	3,481	3,433	3,422	3,222
Accumulated Other Comprehensive Income	-	-56.13	-38.03	-43.32	-30.5
Retained Earnings	-	-2,065	-2,012	-1,823	-1,512
Total Common Shareholders' Equity	-	1,365	1,389	1,562	1,685
Shareholders' Equity	1,268	1,365	1,389	1,562	1,685
Total Liabilities & Equity	1,932	2,200	2,012	2,167	2,400
Total Debt	331.4	495.7	308.75	286.55	247.35
Net Cash (Debt)	37.7	-63.76	-212.87	-133.36	-112.64
Net Cash Per Share	0.05	-0.11	-0.28	-0.18	-0.17
Book Value	0	1,365	1,389	1,562	1,685
Book Value Per Share	-	2.30	1.85	2.17	2.60
Tangible Book Value	0	24.58	-144.32	-52.72	252.64
Tangible Book Value Per Share	-	0.04	-0.19	-0.07	0.39

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.