Opko Health, Inc. OPK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 384.04M | 300.76M | 331.86M | 364.41M | 411.97M |
| Total Receivables | 94.92M | 95.26M | 88.09M | 106.71M | 105.10M |
| Inventory | 58.54M | 61.85M | 64.40M | 75.25M | 64.95M |
| Prepaid Expenses | 14.54M | 22.71M | 21.46M | 11.44M | 22.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 254.24M | 19.65M | 29.55M | 24.08M | 22.50M |
| Total Current Assets | 806.28M | 500.24M | 535.36M | 581.88M | 627.13M |
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| Total Current Assets | 806.28M | 500.24M | 535.36M | 581.88M | 627.13M |
| Net Property, Plant & Equipment | 101.91M | 115.43M | 118.39M | 120.86M | 120.68M |
| Long-term Investments | 317.36M | 481.52M | 482.27M | 484.29M | 484.03M |
| Goodwill | 317.36M | 481.52M | 482.27M | 484.29M | 484.03M |
| Total Other Intangibles | 591.17M | 672.57M | 691.35M | 711.28M | 730.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.04M | 19.50M | 18.90M | 19.48M | 19.93M |
| Total Assets | 1.88B | 1.83B | 1.86B | 1.93B | 2.00B |
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| Total Accounts Payable | 47.92M | 50.04M | 44.18M | 41.10M | 50.83M |
| Total Accrued Expenses | 64.33M | 60.11M | 66.24M | 65.60M | 72.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.92M | 22.96M | 22.26M | 22.86M | 24.35M |
| Total Finance Division Other Current Liabilities | 28.20M | 16.26M | 15.71M | 17.12M | 22.07M |
| Total Other Current Liabilities | 28.20M | 16.26M | 15.71M | 17.12M | 22.07M |
| Total Current Liabilities | 162.36M | 149.37M | 148.38M | 146.68M | 169.32M |
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| Total Current Liabilities | 162.36M | 149.37M | 148.38M | 146.68M | 169.32M |
| Long-Term Debt | 464.25M | 338.49M | 336.03M | 333.72M | 331.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.49M | 36.64M | 38.64M | 40.21M | 39.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.99M | 120.79M | 129.13M | 143.38M | 149.63M |
| Total Liabilities | 764.08M | 645.29M | 652.19M | 663.99M | 690.02M |
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| Common Stock & APIC | 3.56B | 3.57B | 3.58B | 3.58B | 3.59B |
| Retained Earnings | -2.41B | -2.35B | -2.35B | -2.29B | -2.26B |
| Treasury Stock & Other | -33.30M | -30.76M | -29.28M | -24.19M | -27.86M |
| Total Common Equity | 1.12B | 1.18B | 1.20B | 1.27B | 1.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.12B | 1.18B | 1.20B | 1.27B | 1.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12B | 1.18B | 1.20B | 1.27B | 1.31B |
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