OPKO Health Inc.

OPK | NASDAQ

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$1.71

+$0.02 (+1.18%)

Sep 22, 2026, 10:46 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	369.07M	431.94M	95.88M	153.19M	134.71M	72.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	14.17M	54.58M	16.08M	28.05M	10.71M	15.73M
Other Long-Term Assets	214.47M	18.54M	9.08M	8.71M	9.55M	10.06M
Receivables	126.12M	152.05M	130.2M	148.61M	265.59M	302.26M
Inventory	65.82M	56.8M	65.7M	74.06M	86.5M	132.34M
Other Current Assets	8.17M	10.71M	7.67M	6.25M	321.19M	5.31M
Total Current Assets	581.88M	662.09M	309.48M	394.53M	823.01M	523.18M
Property-Plant & Equipment	120.86M	124.14M	143.52M	121.6M	123.96M	178.29M
Goodwill & Intangibles	1B	1.34B	1.53B	1.61B	1.43B	1.75B
Total Long-Term Assets	1.35B	1.54B	1.7B	1.77B	1.58B	1.95B
Total Assets	1.93B	2.2B	2.01B	2.17B	2.4B	2.47B
Account Payables	41.1M	47.07M	69.68M	66.99M	82.04M	100.88M
Deferred Revenue	n/a	n/a	n/a	n/a	258K	15.78M
Short-Term Debt	22.86M	15.02M	27.29M	36.59M	14.69M	36.18M
Other Current Liabilities	82.72M	41.09M	56.92M	40.24M	74.1M	179.33M
Total Current Liabilities	146.68M	193.1M	200.05M	213.48M	330.01M	375.48M
Long-Term Debt	370.53M	422.18M	222.03M	219.47M	190.16M	225.83M
Other Long-Term Liabilities	-19.67M	25.77M	12.2M	11.05M	9.71M	30.43M
Total Long-Term Liabilities	517.31M	641.67M	422.43M	392.13M	384.58M	426.03M
Total Liabilities	663.99M	834.76M	622.48M	605.61M	714.59M	801.51M
Total Debt	433.6M	504.44M	326.56M	305.55M	254.76M	294.58M
Book Value	1.27B	1.37B	1.39B	1.56B	1.69B	1.67B
Book Value Per Share	1.69	1.97	1.85	2.17	2.60	2.61
Common Stock	7.9M	7.02M	7.82M	7.81M	6.9M	6.71M
Retained Earnings	-2.29B	-2.07B	-2.01B	-1.82B	-1.51B	-1.48B
Comprehensive Income	-21.02M	-56.13M	-38.03M	-43.32M	-30.5M	-4.23M
Shareholders Equity	1.27B	1.37B	1.39B	1.56B	1.69B	1.67B
Total Investments	14.17M	54.58M	16.08M	28.05M	10.71M	15.73M