OPKO Health, Inc.
OPK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $415 | $272 | $436 | $432 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $124 | $135 | $129 | $152 |
| Inventory | $65 | $66 | $64 | $57 |
| Other Curr. Assets | $8 | $95 | $98 | $11 |
| Total Curr. Assets | $627 | $583 | $738 | $662 |
| Property Plant & Equip (Net) | $121 | $122 | $119 | $124 |
| Goodwill | $484 | $484 | $477 | $529 |
| Intangibles | $730 | $751 | $764 | $812 |
| Long-Term Investments | $13 | $13 | $13 | $55 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $20 | $19 | $19 |
| Total NC Assets | $1,368 | $1,390 | $1,391 | $1,538 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,996 | $1,973 | $2,128 | $2,200 |
| Liabilities | – | – | – | – |
| Payables | $51 | $57 | $59 | $47 |
| Short-Term Debt | $13 | $14 | $113 | $15 |
| Tax Payable | $10 | $10 | $26 | $22 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44 | $38 | $45 | $41 |
| Total Curr. Liab. | $169 | $171 | $296 | $193 |
| LT Debt | $331 | $329 | $326 | $422 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $130 | $113 | $129 | $141 |
| Other NC Liab. | $19 | $21 | $23 | $26 |
| Total NC Liab. | $521 | $505 | $521 | $642 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $52 | $54 | $67 |
| Total Liabilities | $690 | $676 | $817 | $835 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $7 | $7 |
| Retained Earnings | -$2,259 | -$2,281 | -$2,133 | -$2,065 |
| AOCI | -$25 | -$25 | -$45 | -$56 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,305 | $1,297 | $1,312 | $1,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,996 | $1,973 | $2,128 | $2,200 |
| Net Debt | -$71 | $72 | $3 | $5 |