OPKO Health, Inc. (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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	400.08	95.88	153.19	134.71	72.21	85.45
Cash & Short-Term Investments	400.08	95.88	153.19	134.71	72.21	85.45
Cash Growth	188.61%	-37.41%	13.72%	86.55%	-15.50%	-11.42%
Accounts Receivable	106.58	123.38	127.31	259.64	286.31	134.62
Other Receivables	8.33	6.82	21.3	5.95	15.94	23.07
Receivables	114.91	130.2	148.61	265.59	302.26	157.69
Inventory	59.41	71.87	81.98	97.14	139.6	61.58
Prepaid Expenses	25.17	11.52	10.75	10.58	9.11	19.33
Other Current Assets	23.75	-	-	314.99	-	-
Total Current Assets	629.64	309.48	394.53	823.01	523.18	324.05
Property, Plant & Equipment	135.08	143.52	121.6	123.96	178.29	166.49
Long-Term Investments	100.61	16.08	28.05	10.71	15.66	20.63
Goodwill	535.87	598.26	595.85	520.6	680.6	671.94
Other Intangible Assets	836.4	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	18.51	5.58	5.51	3.77	10.13	7.01
Total Assets	2,256	2,012	2,167	2,400	2,473	2,309
Accounts Payable	62.72	69.68	66.99	82.04	100.88	62.54
Accrued Expenses	86.14	66.71	71.45	122.23	133.83	88.23
Current Portion of Long-Term Debt	13.39	27.29	36.59	14.7	24.7	9.62
Current Portion of Leases	14.6	15.82	14.44	13.88	11.48	14.78
Current Income Taxes Payable	15.33	1.38	5.35	-	-	-
Current Unearned Revenue	-	-	-	0.26	15.78	19.2
Other Current Liabilities	19.48	19.16	18.66	96.91	88.8	54.76
Total Current Liabilities	211.66	200.05	213.48	330.01	375.48	249.12
Long-Term Debt	427.58	222.05	219.66	190.58	226.5	260.68
Long-Term Leases	56.75	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	128.41	126.77	126.43	148.49	137.21	118.72
Other Long-Term Liabilities	28.28	12.18	10.85	9.29	29.16	31.71
Total Liabilities	852.69	622.48	605.61	714.59	801.51	694.51
Common Stock	7.12	7.82	7.81	6.9	6.71	6.7
Additional Paid-In Capital	3,517	3,433	3,422	3,222	3,153	3,143
Retained Earnings	-2,079	-2,012	-1,823	-1,512	-1,482	-1,511
Treasury Stock	-1.79	-1.79	-1.79	-1.79	-1.79	-1.79
Comprehensive Income & Other	-39.61	-38.03	-43.32	-30.5	-4.23	-22.07
Total Common Equity	1,403	1,389	1,562	1,685	1,672	1,615
Shareholders' Equity	1,403	1,389	1,562	1,685	1,672	1,615
Total Liabilities & Equity	2,256	2,012	2,167	2,400	2,473	2,309
Total Debt	512.32	326.58	305.74	255.17	295.25	316.79
Net Cash (Debt)	-112.24	-230.7	-152.55	-120.46	-223.04	-231.34
Net Cash Per Share	-0.16	-0.31	-0.21	-0.19	-0.35	-0.39
Filing Date Shares Outstanding	682.48	696.99	772.65	681.46	670.04	669.83
Total Common Shares Outstanding	682.48	773.28	772.65	681.43	670.04	669.83
Working Capital	417.98	109.42	181.05	493.01	147.7	74.93
Book Value Per Share	2.06	1.80	2.02	2.47	2.49	2.41
Tangible Book Value	31.15	-144.32	-52.72	252.64	-74.25	-176.34
Tangible Book Value Per Share	0.05	-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.