Name: OPK Balance Sheet - Opko Health Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OPK - Opko Health, Inc.

USD | NASDAQ | Healthcare

OPK Balance Sheet - Opko Health Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	364.4	426.6	95.9	153.2	134.7	72.2	85.5	96.5	91.5	168.7	193.6	96.9	185.8	27.4	71.5	18.0	42.7	6.7
Restricted Cash	4.7	5.4	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	11.6	-	-	-
Cash And Short Term Investments	364.4	426.6	95.9	153.2	134.7	72.2	85.5	96.5	91.5	168.7	193.6	96.9	185.8	39.0	71.5
Receivables
Accounts Receivable	90.3	118.0	123.4	127.3	259.6	286.3	134.6	143.9	165.5	220.3	193.9	20.0	19.8	21.2	12.5
Current Assets
Inventory	65.8	56.8	65.7	74.1	86.5	132.3	53.4	42.3	49.3	47.2	39.7	16.6	18.1	22.3	13.3	16.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	41.1	47.1	69.7	67.0	82.0	100.9	62.5	47.4	74.3	53.4	72.5	8.7	13.4	10.2	4.9
Non-Current Liabilities
Long Term Debt	2.3	3.0	7.7	9.3	205.3	251.2	3.9	4.7	1.6	0.7	2.5	2.4	3.3	5.2	-	-
Common Equity
Common Stock	7.9	7.0	7.8	7.8	6.9	6.7	6.7	5.9	5.6	5.6	5.5	4.3	4.1	3.1	3.0	2.6
Supplementary Data
Total Debt	346.2	440.2	9.7	11.0	205.3	251.2	3.9	10.5	13.5	12.7	14.0	15.9	15.8	22.7	8.8	14.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	331.9	364.4	412.0	267.3	428.8	426.6	400.1	40.6	75.6	95.9	138.6	108.1	110.8	153.2	180.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	79.6	90.3	94.6	99.4	96.2	118.0	106.6	105.3	111.4	123.4	117.4	211.0	121.5	127.3	123.2	158.4	212.8	-	255.2	265.9	320.5	-	241.5	214.4	132.5	-	140.8	148.3	144.4	143.9	157.4	152.8	158.6	165.5	233.9	251.7	238.9	220.3	223.8	213.4

Current Assets
Inventory	64.4	65.8	65.0	66.3	64.0	56.8	59.4	60.2	59.4	65.7	69.0	73.7	75.4	74.1	71.4	83.3	99.4	-	112.9	134.7	159.1	-	111.9	73.0	58.7	-	50.1	48.3	44.6	42.3	43.4	46.8	49.8	49.3	47.0	48.3	47.5	47.2	43.2	42.0
Prepaid Expenses	49.4	56.7	52.4	58.9	54.4	55.3	57.2	32.3	24.7	24.5	32.2	41.0	98.7	40.0	38.5	42.6	23.3	-
Other Current Assets	9.8	8.2	7.7	8.5	10.8	10.7	9.3	6.7	6.6	7.7	7.0	7.2	6.1	6.3	6.3	6.4	4.8
Assets Held For Sale	-	-	-	87.0	87.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	535.4	581.9	627.1	583.3	737.6	662.1	629.6	358.0	391.3	309.5	357.2	433.8	406.4	394.5	414.0	494.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	72.6	73.9	75.0	74.9	71.2	70.1	-	66.8	64.2	75.4	78.2	78.9	-	82.9	-	-	-
Long Term Investments	10.5	14.2	13.4	13.0	12.8	54.6	100.6	101.5	41.0	16.1	19.4	27.8	41.2	28.1	77.8	108.7	9.5
Equity Method Investments	-	-	-	-	-	-	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-
Goodwill	482.3	484.3	484.0	484.2	476.7	529.3	535.9	530.1	530.6	598.3	594.5	597.4	597.4	595.9	573.5	578.8	519.1	718.6
Intangible Assets	496.4	516.3	535.4	556.0	568.5	616.6	641.4	659.1	680.0	740.3	758.4	782.2	803.6	823.5	835.1	862.4	890.5
Operating Lease Right Of Use Assets	45.8	46.9	45.7	46.6	47.8	54.0	62.8	61.6	63.3	68.1	44.7	34.9	36.8	38.7	39.8	42.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	18.9	19.5	19.9	19.9	18.8	18.5	18.5	7.8	8.6	9.1	9.3	8.9	8.3	8.7	9.6	8.9	9.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,856.8	1,931.9	1,995.5	1,973.0	2,128.3	2,200.2	2,256.1	1,979.9	1,974.0	2,011.7	2,056.7	2,158.9	2,169.7	2,167.3	2,224.8	2,369.6

Current Liabilities
Accounts Payable	44.2	41.1	50.8	56.7	59.4	47.1	62.7	82.2	71.2	69.7	66.8	87.9	80.5	67.0	49.7	56.1	94.2	-	94.4	88.5	162.7	-	65.7	44.7	55.9	-	77.3	60.4	51.1	47.4	65.6	69.1	64.2	74.3	66.5	62.2	74.6	53.4	58.5	61.1
Short Term Debt	1.5	1.7	1.5	1.5	1.4	1.4	1.5	1.6	1.8	2.0	1.8	2.7	-	1.7	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.3	0.3
Operating Lease Liabilities Current	11.1	10.9	10.1	9.9	9.9	12.6	12.7	11.6	11.7	13.0	11.3	11.2	11.5	11.6	11.5	12.1
Accrued Expenses	83.5	84.4	95.6	90.6	113.2	118.4	122.8	94.5	88.8	90.1	92.4	98.6	106.1	98.3	112.0	128.3	157.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	148.4	146.7	169.3	171.2	295.9	193.1	211.7	219.6	204.3	200.1	200.6	226.5	222.4	213.5	267.3

Non-Current Liabilities
Long Term Debt	2.0	2.3	2.5	2.8	2.8	3.0	3.5	3.7	4.0	7.7	7.9	8.5	244.6	9.3	245.0	232.4	230.3	-	1.7	4.0	3.3	-	4.0	4.2	3.5	-	4.1	4.5	4.3	4.7	1.1	1.7	1.4	1.6	1.2	1.6	1.5	0.7	2.2	1.8
Operating Lease Liabilities Non-Current	35.6	36.8	36.3	37.3	38.3	48.8	52.1	49.6	50.9	54.1	34.6	24.9	26.5	28.0	29.0	30.9
Deferred Revenue Non-Current	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.2	0.2
Deferred Tax Liabilities	114.6	126.2	130.3	113.3	129.4	140.8	128.4	119.1	121.6	126.8	138.0	133.0	129.7	126.4	135.1	176.7	125.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	19.6	22.8	25.2	27.8	30.0	32.8	36.5	20.3	21.2	27.2	25.6	26.8	28.0	27.4	22.6	16.2
Total Non-Current Liabilities	503.8	517.3	520.7	504.9	520.8	641.7	641.0	365.0	516.9	422.4	411.6	397.1	395.4	392.1	328.4	435.3
Total Liabilities	652.2	664.0	690.0	676.1	816.7	834.8	852.7	584.6	721.2	622.5	612.1	623.6	617.9	605.6	595.7	650.8

Common Equity
Common Stock	7.9	7.9	8.0	8.1	7.0	7.0	7.1	7.3	7.3	7.8	7.8	7.8	7.8	7.8	7.8	7.8	6.9	-	6.9	6.9	6.7	-	6.7	6.7	6.7	-	6.2	6.2	6.2	5.9	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.5
Additional Paid In Capital	3,571.6	3,574.9	3,584.8	3,596.4	3,484.1	3,481.4	3,516.7	3,540.4	3,386.1	3,433.0	3,430.3	3,427.1	3,424.6	3,421.9	3,418.8	3,413.6
Retained Earnings	(2,345.5)	(2,290.7)	(2,259.4)	(2,281.1)	(2,132.6)	(2,065.0)	(2,079.0)	(2,103.9)	(2,093.6)	(2,011.8)	(1,945.3)	(1,860.8)	(1,841.2)	(1,822.9)	(1,737.7)	(1,651.6)	(1,550.0)
Accumulated Other Comprehensive Income	(27.5)	(21.0)	(25.5)	(24.7)	(45.0)	(56.1)	(39.6)	(46.7)	(45.2)	(38.0)	(46.5)	(36.9)	(37.6)	(43.3)	(58.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.8	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,204.6	1,268.0	1,305.5	1,296.9	1,311.7	1,365.4	1,403.4	1,395.3	1,252.8	1,389.2	1,444.6	1,535.3	1,551.8	1,561.6	1,629.1	1,718.8
Total Equity	1,204.6	1,268.0	1,305.5	1,296.9	1,311.7	1,365.4	1,403.4	1,395.3	1,252.8	1,389.2	1,444.6	1,535.3	1,551.8	1,561.6	1,629.1	1,718.8	1,614.9	-