OPKO Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	95.88	153.19	134.71	72.21	85.45	96.47	91.5	168.73	193.6	96.91	Upgrade
Cash & Cash Equivalents	95.88	153.19	134.71	72.21	85.45	96.47	91.5	168.73	193.6	96.91	Upgrade
Cash Growth	-37.41%	13.72%	86.55%	-15.50%	-11.42%	5.44%	-45.77%	-12.84%	99.78%	-47.84%	Upgrade
Receivables	123.38	127.31	259.64	286.31	134.62	143.91	165.52	220.28	193.88	19.97	Upgrade
Inventory	65.7	74.06	86.5	132.34	53.43	42.3	49.33	47.23	39.68	16.6	Upgrade
Other Current Assets	24.52	39.96	342.16	32.31	50.54	35.05	42.51	47.36	26.9	9.39	Upgrade
Total Current Assets	309.48	394.53	823.01	523.18	324.05	317.73	348.86	483.6	454.06	142.87	Upgrade
Property, Plant & Equipment	143.52	121.6	123.96	178.29	166.49	144.67	146.56	122.83	131.8	16.41	Upgrade
Long-Term Investments	16.08	28.08	10.73	15.73	20.75	31.23	40.64	41.14	34.72	22.45	Upgrade
Goodwill and Intangibles	1,339	1,419	842.28	1,156	1,201	1,315	1,401	1,469	1,382	286.94	Upgrade
Other Long-Term Assets	204.08	203.68	599.73	600.26	597.09	642.79	652.96	650.47	797.12	798.99	Upgrade
Total Long-Term Assets	1,702	1,773	1,577	1,950	1,985	2,133	2,241	2,283	2,345	1,125	Upgrade
Total Assets	2,012	2,167	2,400	2,473	2,309	2,451	2,590	2,767	2,799	1,268	Upgrade
Accounts Payable	69.68	66.99	82.04	100.88	62.54	47.4	74.31	53.36	72.54	8.74	Upgrade
Current Debt	40.29	48.22	26.32	33.73	21.66	37.41	11.93	11.98	11.47	13.46	Upgrade
Other Current Liabilities	90.09	98.27	221.65	240.87	164.93	203.51	225.8	197.96	167.9	60.91	Upgrade
Total Current Liabilities	200.05	213.48	330.01	375.48	249.12	288.32	312.03	263.3	251.9	83.11	Upgrade
Long-Term Debt	268.47	238.33	221.03	251.75	238.87	57.3	29.16	43.7	48.99	131.45	Upgrade
Other Long-Term Liabilities	153.96	153.8	163.55	174.28	206.52	314.16	405.14	367.81	518.51	217.36	Upgrade
Total Long-Term Liabilities	422.43	392.13	384.58	426.03	445.39	371.46	434.3	411.52	567.49	348.81	Upgrade
Total Liabilities	622.48	605.61	714.59	801.51	694.51	659.78	746.33	674.81	819.39	431.92	Upgrade
Total Debt	308.75	286.55	247.35	285.48	260.53	94.71	41.09	55.68	60.45	144.91	Upgrade
Debt Growth	7.75%	15.85%	-13.36%	9.58%	175.08%	130.52%	-26.21%	-7.89%	-58.28%	-35.45%	Upgrade
Retained Earnings	-2,011.79	-1,822.92	-1,511.98	-1,481.83	-1,511.08	-1,197.08	-1,048.91	-729.95	-704.87	-674.84	Upgrade
Comprehensive Income	-38.03	-43.32	-30.5	-4.23	-22.07	-20.13	-0.53	-27.01	-22.54	-12.39	Upgrade
Shareholders' Equity	1,389	1,562	1,685	1,672	1,615	1,791	1,844	2,092	1,980	842.14	Upgrade
Net Cash / Debt	-212.87	-133.36	-112.64	-213.27	-175.08	1.76	50.41	113.05	133.14	-48	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-96.51%	-55.41%	-15.09%	-	-	Upgrade
Net Cash Per Share	-0.28	-0.19	-0.17	-0.33	-0.29	0.00	0.09	0.20	0.27	-0.11	Upgrade
Working Capital	109.42	181.05	493.01	147.7	74.93	29.41	36.83	220.31	202.16	59.76	Upgrade
Book Value Per Share	1.85	2.17	2.60	2.61	2.71	3.18	3.30	3.80	4.06	2.00	Upgrade

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).