OPKO Health, Inc.
OPK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $432 | $96 | $153 | $135 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $152 | $130 | $149 | $266 |
| Inventory | $57 | $66 | $74 | $87 |
| Other Curr. Assets | $21 | $18 | $19 | $336 |
| Total Curr. Assets | $662 | $309 | $395 | $823 |
| Property Plant & Equip (Net) | $124 | $144 | $122 | $124 |
| Goodwill | $529 | $598 | $596 | $521 |
| Intangibles | $812 | $935 | $1,019 | $912 |
| Long-Term Investments | $55 | $16 | $28 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $9 | $9 | $10 |
| Total NC Assets | $1,538 | $1,702 | $1,773 | $1,577 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,200 | $2,012 | $2,167 | $2,400 |
| Liabilities | – | – | – | – |
| Payables | $47 | $70 | $67 | $82 |
| Short-Term Debt | $29 | $43 | $51 | $29 |
| Tax Payable | $22 | $1 | $5 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $94 | $86 | $90 | $219 |
| Total Curr. Liab. | $193 | $200 | $213 | $330 |
| LT Debt | $475 | $283 | $255 | $226 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $141 | $127 | $126 | $148 |
| Other NC Liab. | $26 | $12 | $11 | $10 |
| Total NC Liab. | $642 | $422 | $392 | $385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67 | $77 | $49 | $50 |
| Total Liabilities | $835 | $622 | $606 | $715 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $8 | $8 | $7 |
| Retained Earnings | -$2,065 | -$2,012 | -$1,823 | -$1,512 |
| AOCI | -$56 | -$38 | -$43 | -$30 |
| Other Equity | $3,480 | $3,431 | $3,420 | $3,221 |
| Total Equity | $1,365 | $1,389 | $1,562 | $1,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,200 | $2,012 | $2,167 | $2,400 |
| Net Debt | $73 | $231 | $152 | $120 |