OPKO Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	300.76	369.07	431.94	95.88	153.19	134.71
Cash & Short-Term Investments	300.76	369.07	431.94	95.88	153.19	134.71
Cash Growth	10.69%	-14.55%	350.49%	-37.41%	13.72%	86.55%
Accounts Receivable	81.89	90.26	118.02	123.38	127.31	259.64
Inventory	61.85	65.82	56.8	65.7	74.06	86.5
Other Current Assets	55.74	56.73	55.34	24.52	39.96	342.16
Total Current Assets	500.24	581.88	662.09	309.48	394.53	823.01
Net Property, Plant & Equipment	115.43	120.86	124.14	143.52	121.6	123.96
Other Intangible Assets	672.57	711.28	811.61	935.28	1,019	911.88
Goodwill	481.52	484.29	529.25	598.26	595.85	520.6
Long-Term Investments	40.22	14.17	54.58	16.08	28.08	10.73
Other Long-Term Assets	19.49	19.47	18.54	9.08	8.68	9.53
Total Assets	1,829	1,932	2,200	2,012	2,167	2,400
Accounts Payable	50.04	41.1	47.07	69.68	66.99	82.04
Accrued Expenses	77.76	84.41	118.36	90.09	98.27	193.49
Short-Term Debt	10.56	10.25	14.85	27.29	33.54	14.7
Current Portion of Long-Term Debt	-	-	0.17	-	3.05	-
Current Portion of Leases	11.01	10.92	12.65	13	11.63	11.62
Other Current Liabilities	-	-	-	-	-	28.16
Total Current Liabilities	149.37	146.68	193.1	200.05	213.48	330.01
Long-Term Debt	336.71	331.45	419.18	214.33	210.37	187.94
Long-Term Leases	33.98	36.82	48.85	54.14	27.96	33.1
Other Long-Term Liabilities	125.23	149.04	173.64	153.96	153.8	163.55
Total Long-Term Liabilities	495.92	517.31	641.67	422.43	392.13	384.58
Total Liabilities	645.29	663.99	834.76	622.48	605.61	714.59
Common Stock	7.76	7.9	7.02	7.82	7.81	6.9
Treasury Stock	-2.36	-3.18	-1.79	-1.79	-1.79	-1.79
Additional Paid-in Capital	3,561	3,575	3,481	3,433	3,422	3,222
Accumulated Other Comprehensive Income	-28.39	-21.02	-56.13	-38.03	-43.32	-30.5
Retained Earnings	-2,354	-2,291	-2,065	-2,012	-1,823	-1,512
Shareholders' Equity	1,184	1,268	1,365	1,389	1,562	1,685
Total Liabilities & Equity	1,829	1,932	2,200	2,012	2,167	2,400
Total Debt	392.26	389.44	495.7	308.75	286.55	247.35
Net Cash (Debt)	-91.5	-20.36	-63.76	-212.87	-133.36	-112.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.03	-0.09	-0.28	-0.18	-0.17
Book Value	1,184	1,268	1,365	1,389	1,562	1,685
Book Value Per Share	1.55	1.69	1.97	1.85	2.17	2.60
Tangible Book Value	30.09	72.39	24.58	-144.32	-52.72	252.64
Tangible Book Value Per Share	0.04	0.10	0.04	-0.19	-0.07	0.39

SEC Filings: 10-K · 10-Q