OPKO Health, Inc. (OPK)

OPKO Health Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: Fiscal.ai Last updated: Jul 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error