OPKO Health, Inc.
OPK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $431,936 | $95,881 | $153,191 | $134,710 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $152,048 | $130,200 | $148,608 | $265,588 |
| Inventory | $56,797 | $65,697 | $74,060 | $86,502 |
| Other Curr. Assets | $21,308 | $17,698 | $18,666 | $336,213 |
| Total Curr. Assets | $662,089 | $309,476 | $394,525 | $823,013 |
| Property Plant & Equip (Net) | $124,137 | $143,517 | $121,604 | $123,955 |
| Goodwill | $529,252 | $598,260 | $595,851 | $520,601 |
| Intangibles | $811,613 | $935,283 | $1,018,520 | $911,883 |
| Long-Term Investments | $54,584 | $16,080 | $28,052 | $10,713 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,537 | $9,082 | $8,707 | $9,550 |
| Total NC Assets | $1,538,123 | $1,702,222 | $1,772,734 | $1,576,702 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,200,212 | $2,011,698 | $2,167,259 | $2,399,715 |
| Liabilities | – | – | – | – |
| Payables | $47,071 | $69,677 | $66,993 | $82,040 |
| Short-Term Debt | $29,347 | $43,116 | $51,027 | $28,575 |
| Tax Payable | $22,275 | $1,384 | $5,351 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $258 |
| Other Curr. Liab. | $94,403 | $85,875 | $90,109 | $219,134 |
| Total Curr. Liab. | $193,096 | $200,052 | $213,480 | $330,007 |
| LT Debt | $475,097 | $283,448 | $254,521 | $226,180 |
| Deferred Rev, NC | $6 | $7 | $138 | $208 |
| Deferred Tax Liab, NC | $140,799 | $126,773 | $126,426 | $148,487 |
| Other NC Liab. | $25,766 | $12,199 | $11,046 | $9,707 |
| Total NC Liab. | $641,668 | $422,427 | $392,131 | $384,582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67,241 | $77,237 | $49,489 | $49,902 |
| Total Liabilities | $834,764 | $622,479 | $605,611 | $714,589 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,015 | $7,820 | $7,813 | $6,901 |
| Retained Earnings | -$2,065,010 | -$2,011,786 | -$1,822,923 | -$1,511,976 |
| AOCI | -$56,130 | -$38,030 | -$43,323 | -$30,495 |
| Other Equity | $3,479,573 | $3,431,215 | $3,420,081 | $3,220,696 |
| Total Equity | $1,365,448 | $1,389,219 | $1,561,648 | $1,685,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,200,212 | $2,011,698 | $2,167,259 | $2,399,715 |
| Net Debt | $72,508 | $230,683 | $152,357 | $120,045 |