OPKO Health, Inc. (OPK)

OPKO Health Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	428.83	426.58	95.88	153.19	134.71	72.21
Cash & Short-Term Investments	428.83	426.58	95.88	153.19	134.71	72.21
Cash Growth	466.94%	344.91%	-37.41%	13.72%	86.55%	-15.50%
Accounts Receivable	96.15	118.02	123.38	127.31	259.64	286.31
Other Receivables	8.38	10.28	6.82	21.3	5.95	15.94
Receivables	104.53	128.3	130.2	148.61	265.59	302.26
Inventory	64	63.58	71.87	81.98	97.14	139.6
Prepaid Expenses	21.87	14.52	11.52	10.75	10.58	9.11
Restricted Cash	7.17	5.35	-	-	-	-
Other Current Assets	111.21	23.75	-	-	314.99	-
Total Current Assets	737.6	662.09	309.48	394.53	823.01	523.18
Property, Plant & Equipment	119.01	124.14	143.52	121.6	123.96	178.29
Long-Term Investments	12.75	54.58	16.08	28.05	10.71	15.66
Goodwill	476.67	529.25	598.26	595.85	520.6	680.6
Other Intangible Assets	763.52	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	18.77	16.14	5.58	5.51	3.77	10.13
Total Assets	2,128	2,200	2,012	2,167	2,400	2,473
Accounts Payable	59.37	47.07	69.68	66.99	82.04	100.88
Accrued Expenses	72.5	75.49	66.71	71.45	122.23	133.83
Current Portion of Long-Term Debt	113.39	15.02	27.29	36.59	14.7	24.7
Current Portion of Leases	11.51	14.33	15.82	14.44	13.88	11.48
Current Income Taxes Payable	25.71	22.28	1.38	5.35	-	-
Current Unearned Revenue	-	-	-	-	0.26	15.78
Other Current Liabilities	13.38	18.92	19.16	18.66	96.91	88.8
Total Current Liabilities	295.85	193.1	200.05	213.48	330.01	375.48
Long-Term Debt	325.85	422.18	222.05	219.66	190.58	226.5
Long-Term Leases	42.14	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	129.44	140.8	126.77	126.43	148.49	137.21
Other Long-Term Liabilities	23.38	25.77	12.18	10.85	9.29	29.16
Total Liabilities	816.66	834.76	622.48	605.61	714.59	801.51
Common Stock	7.02	7.02	7.82	7.81	6.9	6.71
Additional Paid-In Capital	3,484	3,481	3,433	3,422	3,222	3,153
Retained Earnings	-2,133	-2,065	-2,012	-1,823	-1,512	-1,482
Treasury Stock	-1.79	-1.79	-1.79	-1.79	-1.79	-1.79
Comprehensive Income & Other	-45.01	-56.13	-38.03	-43.32	-30.5	-4.23
Total Common Equity	1,312	1,365	1,389	1,562	1,685	1,672
Shareholders' Equity	1,312	1,365	1,389	1,562	1,685	1,672
Total Liabilities & Equity	2,128	2,200	2,012	2,167	2,400	2,473
Total Debt	492.89	504.44	326.58	305.74	255.17	295.25
Net Cash (Debt)	-64.06	-77.86	-230.7	-152.55	-120.46	-223.04
Net Cash Per Share	-0.09	-0.11	-0.31	-0.21	-0.19	-0.35
Filing Date Shares Outstanding	793.05	671.55	696.99	772.65	681.46	670.04
Total Common Shares Outstanding	671.61	671.55	773.28	772.65	681.43	670.04
Working Capital	441.75	468.99	109.42	181.05	493.01	147.7
Book Value Per Share	1.95	2.03	1.80	2.02	2.47	2.49
Tangible Book Value	71.47	24.58	-144.32	-52.72	252.64	-74.25
Tangible Book Value Per Share	0.11	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

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q