OPKO Health Inc
NASDAQ:OPK

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OPKO Health Inc
NASDAQ:OPK
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Price: 1.55 USD 0.65%
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
OPKO Health Inc

Current Assets 629.6m
Cash & Short-Term Investments 406.4m
Receivables 138.7m
Other Current Assets 84.6m
Non-Current Assets 1.6B
Long-Term Investments 100.6m
PP&E 135.1m
Intangibles 1.4B
Other Non-Current Assets 18.5m
Current Liabilities 211.7m
Accounts Payable 62.7m
Accrued Liabilities 110m
Other Current Liabilities 38.9m
Non-Current Liabilities 641m
Long-Term Debt 432.3m
Other Non-Current Liabilities 208.8m

Balance Sheet
OPKO Health Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
97
194
169
92
97
86
72
135
153
96
Cash Equivalents
97
194
169
92
97
86
72
135
153
96
Total Receivables
23
209
250
193
162
158
302
266
149
130
Accounts Receivables
20
194
220
166
144
135
286
260
127
123
Other Receivables
3
15
29
27
18
23
16
6
21
7
Inventory
17
40
47
49
42
53
132
87
74
66
Other Current Assets
6
12
18
15
17
27
16
336
19
18
Total Current Assets
143
454
484
349
318
324
523
823
395
309
PP&E Net
16
132
123
147
145
167
178
124
122
144
PP&E Gross
16
0
123
147
145
167
178
124
122
144
Accumulated Depreciation
11
0
57
86
112
136
165
133
142
157
Intangible Assets
856
1 430
1 409
1 331
1 250
1 119
1 065
912
1 019
935
Goodwill
224
743
705
717
700
672
681
521
596
598
Long-Term Investments
16
29
37
37
30
21
16
11
28
16
Other Long-Term Assets
12
10
10
9
8
7
10
10
9
9
Other Assets
224
743
705
717
700
672
681
521
596
598
Total Assets
1 268
N/A
2 799
+121%
2 767
-1%
2 590
-6%
2 451
-5%
2 309
-6%
2 473
+7%
2 400
-3%
2 167
-10%
2 012
-7%
Liabilities
Accounts Payable
9
73
53
74
47
63
101
82
67
70
Accrued Liabilities
57
85
117
161
134
155
232
203
107
99
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
17
15
15
41
12
27
17
39
30
Other Current Liabilities
4
78
78
62
67
19
16
28
0
1
Total Current Liabilities
83
252
263
312
288
249
376
330
214
200
Long-Term Debt
68
109
74
143
173
264
229
193
227
229
Deferred Income Tax
167
226
165
149
115
119
137
149
126
127
Minority Interest
6
0
0
0
0
0
0
0
0
0
Other Liabilities
114
232
173
143
84
63
60
43
39
66
Total Liabilities
426
N/A
819
+93%
675
-18%
746
+11%
660
-12%
695
+5%
802
+15%
715
-11%
606
-15%
622
+3%
Equity
Common Stock
4
6
6
6
6
7
7
7
8
8
Retained Earnings
675
705
730
1 049
1 197
1 511
1 482
1 512
1 823
2 012
Additional Paid In Capital
1 529
2 705
2 845
2 889
3 004
3 143
3 153
3 223
3 422
3 433
Unrealized Security Profit/Loss
6
1
0
5
0
0
0
0
0
0
Treasury Stock
4
4
2
2
2
2
2
2
2
2
Other Equity
7
22
27
5
20
22
4
31
43
38
Total Equity
842
N/A
1 980
+135%
2 092
+6%
1 844
-12%
1 791
-3%
1 615
-10%
1 672
+4%
1 685
+1%
1 562
-7%
1 389
-11%
Total Liabilities & Equity
1 268
N/A
2 799
+121%
2 767
-1%
2 590
-6%
2 451
-5%
2 309
-6%
2 473
+7%
2 400
-3%
2 167
-10%
2 012
-7%
Shares Outstanding
Common Shares Outstanding
432
545
558
560
586
670
670
681
773
773

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