OPKO Health, Inc. (OPK)

OPKO Health Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	341.88	369.07	431.94	95.88	153.19	134.71
Cash & Short-Term Investments	341.88	369.07	431.94	95.88	153.19	134.71
Cash Growth	-21.59%	-14.55%	350.49%	-37.41%	13.72%	86.55%
Accounts Receivable	79.64	90.26	118.02	123.38	127.31	259.64
Inventory	64.4	65.82	56.8	65.7	74.06	86.5
Other Current Assets	49.45	56.73	55.34	24.52	39.96	342.16
Total Current Assets	535.36	581.88	662.09	309.48	394.53	823.01
Net Property, Plant & Equipment	118.39	120.86	124.14	143.52	121.6	123.96
Other Intangible Assets	691.35	711.28	811.61	935.28	1,019	911.88
Goodwill	482.27	484.29	529.25	598.26	595.85	520.6
Long-Term Investments	10.53	14.17	54.58	16.08	28.08	10.73
Other Long-Term Assets	-	-	18.54	9.08	8.68	9.53
Total Assets	1,857	1,932	2,200	2,012	2,167	2,400
Accounts Payable	44.18	41.1	47.07	69.68	66.99	82.04
Accrued Expenses	83.48	84.41	118.36	90.09	98.27	193.49
Short-Term Debt	9.65	10.25	14.85	27.29	33.54	14.7
Current Portion of Long-Term Debt	-	-	0.17	-	3.05	-
Current Portion of Leases	11.09	10.92	12.65	13	11.63	11.62
Other Current Liabilities	-	-	-	-	-	28.16
Total Current Liabilities	148.38	146.68	193.1	200.05	213.48	330.01
Long-Term Debt	334.02	331.45	419.18	214.33	210.37	187.94
Long-Term Leases	35.64	36.82	48.85	54.14	27.96	33.1
Other Long-Term Liabilities	134.14	149.04	173.64	153.96	153.8	163.55
Total Long-Term Liabilities	503.8	517.31	641.67	422.43	392.13	384.58
Total Liabilities	652.19	663.99	834.76	622.48	605.61	714.59
Common Stock	7.85	7.9	7.02	7.82	7.81	6.9
Treasury Stock	-1.79	-3.18	-1.79	-1.79	-1.79	-1.79
Additional Paid-in Capital	3,572	3,575	3,481	3,433	3,422	3,222
Accumulated Other Comprehensive Income	-27.49	-21.02	-56.13	-38.03	-43.32	-30.5
Retained Earnings	-2,346	-2,291	-2,065	-2,012	-1,823	-1,512
Shareholders' Equity	1,205	1,268	1,365	1,389	1,562	1,685
Total Liabilities & Equity	1,857	1,932	2,200	2,012	2,167	2,400
Total Debt	390.39	389.44	495.7	308.75	286.55	247.35
Net Cash (Debt)	-48.51	-20.36	-63.76	-212.87	-133.36	-112.64
Net Cash Per Share	-0.06	-0.03	-0.11	-0.28	-0.18	-0.17
Book Value	1,205	1,268	1,365	1,389	1,562	1,685
Book Value Per Share	1.56	1.69	2.30	1.85	2.17	2.60
Tangible Book Value	30.99	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

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q