OPKO Health, Inc. (OPK)

OPKO Health Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	95.88	153.19	134.71	72.21	85.45
Cash & Cash Equivalents	95.88	153.19	134.71	72.21	85.45
Cash Growth	-37.41%	13.72%	86.55%	-15.50%	-11.42%
Receivables	123.38	127.31	259.64	286.31	134.62
Inventory	65.7	74.06	86.5	132.34	53.43
Other Current Assets	24.52	39.96	342.16	32.31	50.54
Total Current Assets	309.48	394.53	823.01	523.18	324.05
Property, Plant & Equipment	143.52	121.6	123.96	178.29	166.49
Long-Term Investments	16.08	28.08	10.73	15.73	20.75
Goodwill and Intangibles	1,339	1,419	842.28	1,156	1,201
Other Long-Term Assets	204.08	203.68	599.73	600.26	597.09
Total Long-Term Assets	1,702	1,773	1,577	1,950	1,985
Total Assets	2,012	2,167	2,400	2,473	2,309
Accounts Payable	69.68	66.99	82.04	100.88	62.54
Current Debt	40.29	48.22	26.32	33.73	21.66
Other Current Liabilities	90.09	98.27	221.65	240.87	164.93
Total Current Liabilities	200.05	213.48	330.01	375.48	249.12
Long-Term Debt	268.47	238.33	221.03	251.75	238.87
Other Long-Term Liabilities	153.96	153.8	163.55	174.28	206.52
Total Long-Term Liabilities	422.43	392.13	384.58	426.03	445.39
Total Liabilities	622.48	605.61	714.59	801.51	694.51
Total Debt	308.75	286.55	247.35	285.48	260.53
Debt Growth	7.75%	15.85%	-13.36%	9.58%	175.08%
Retained Earnings	-2,011.79	-1,822.92	-1,511.98	-1,481.83	-1,511.08
Comprehensive Income	-38.03	-43.32	-30.5	-4.23	-22.07
Shareholders' Equity	1,389	1,562	1,685	1,672	1,615
Net Cash / Debt	-212.87	-133.36	-112.64	-213.27	-175.08
Net Cash Per Share	-0.28	-0.19	-0.17	-0.33	-0.29
Working Capital	109.42	181.05	493.01	147.7	74.93
Book Value Per Share	1.85	2.17	2.60	2.61	2.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).