OPKO Health, Inc.
OPK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $415,198 | $271,718 | $435,999 | $431,936 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $124,378 | $134,577 | $128,718 | $152,048 |
| Inventory | $64,954 | $66,345 | $64,001 | $56,797 |
| Other Curr. Assets | $7,659 | $95,489 | $97,859 | $10,705 |
| Total Curr. Assets | $627,130 | $583,333 | $737,604 | $662,089 |
| Property Plant & Equip (Net) | $120,675 | $121,564 | $119,014 | $124,137 |
| Goodwill | $484,032 | $484,185 | $476,672 | $529,252 |
| Intangibles | $730,378 | $750,988 | $763,518 | $811,613 |
| Long-Term Investments | $13,364 | $13,042 | $12,747 | $54,584 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,929 | $19,877 | $18,772 | $18,537 |
| Total NC Assets | $1,368,378 | $1,389,656 | $1,390,723 | $1,538,123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,995,508 | $1,972,989 | $2,128,327 | $2,200,212 |
| Liabilities | – | – | – | – |
| Payables | $50,827 | $56,683 | $59,370 | $47,071 |
| Short-Term Debt | $12,785 | $14,024 | $113,388 | $15,019 |
| Tax Payable | $10,449 | $9,605 | $25,714 | $22,275 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44,222 | $37,910 | $45,029 | $41,087 |
| Total Curr. Liab. | $169,321 | $171,181 | $295,855 | $193,096 |
| LT Debt | $331,432 | $329,251 | $325,853 | $422,184 |
| Deferred Rev, NC | $0 | $0 | $0 | $6 |
| Deferred Tax Liab, NC | $130,341 | $113,328 | $129,435 | $140,799 |
| Other NC Liab. | $19,285 | $21,345 | $23,378 | $25,766 |
| Total NC Liab. | $520,697 | $504,904 | $520,809 | $641,668 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,203 | $52,465 | $53,648 | $67,241 |
| Total Liabilities | $690,018 | $676,085 | $816,664 | $834,764 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,990 | $8,097 | $7,015 | $7,015 |
| Retained Earnings | -$2,259,433 | -$2,281,064 | -$2,132,623 | -$2,065,010 |
| AOCI | -$25,466 | -$24,730 | -$45,006 | -$56,130 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,305,490 | $1,296,904 | $1,311,663 | $1,365,448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,995,508 | $1,972,989 | $2,128,327 | $2,200,212 |
| Net Debt | -$70,981 | $71,557 | $3,242 | $5,267 |