Opko Health, Inc.
OPK
$1.38
-$0.02-1.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 267.28M | 428.83M | 426.58M | 400.08M | 40.58M |
| Total Receivables | 110.19M | 104.53M | 128.30M | 114.91M | 116.02M |
| Inventory | 66.35M | 64.00M | 63.58M | 59.41M | 60.15M |
| Prepaid Expenses | 23.68M | 21.87M | 14.52M | 25.17M | 21.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.84M | 118.37M | 29.10M | 30.07M | 119.65M |
| Total Current Assets | 583.33M | 737.60M | 662.09M | 629.64M | 357.98M |
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| Total Current Assets | 583.33M | 737.60M | 662.09M | 629.64M | 357.98M |
| Net Property, Plant & Equipment | 121.56M | 119.01M | 124.14M | 135.08M | 128.39M |
| Long-term Investments | 484.19M | 476.67M | 529.25M | 535.87M | 530.11M |
| Goodwill | 484.19M | 476.67M | 529.25M | 535.87M | 530.11M |
| Total Other Intangibles | 750.99M | 763.52M | 811.61M | 836.40M | 854.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.88M | 18.77M | 18.54M | 18.51M | 7.80M |
| Total Assets | 1.97B | 2.13B | 2.20B | 2.26B | 1.98B |
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| Total Accounts Payable | 56.68M | 59.37M | 47.07M | 62.72M | 82.24M |
| Total Accrued Expenses | 66.64M | 72.50M | 75.49M | 86.14M | 66.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.51M | 124.89M | 29.35M | 27.99M | 35.71M |
| Total Finance Division Other Current Liabilities | 22.35M | 39.10M | 41.19M | 34.81M | 34.91M |
| Total Other Current Liabilities | 22.35M | 39.10M | 41.19M | 34.81M | 34.91M |
| Total Current Liabilities | 171.18M | 295.85M | 193.10M | 211.66M | 219.55M |
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| Total Current Liabilities | 171.18M | 295.85M | 193.10M | 211.66M | 219.55M |
| Long-Term Debt | 329.25M | 325.85M | 422.18M | 427.58M | 179.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.98M | 42.14M | 52.91M | 56.75M | 54.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.67M | 152.81M | 166.57M | 156.70M | 131.26M |
| Total Liabilities | 676.09M | 816.66M | 834.76M | 852.69M | 584.55M |
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| Common Stock & APIC | 3.60B | 3.49B | 3.49B | 3.52B | 3.55B |
| Retained Earnings | -2.28B | -2.13B | -2.07B | -2.08B | -2.10B |
| Treasury Stock & Other | -26.52M | -46.80M | -57.92M | -41.41M | -48.44M |
| Total Common Equity | 1.30B | 1.31B | 1.37B | 1.40B | 1.40B |
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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 | 1.30B | 1.31B | 1.37B | 1.40B | 1.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30B | 1.31B | 1.37B | 1.40B | 1.40B |
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