Opko Health, Inc.
OPK
$1.20
$0.010.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 364.41M | 411.97M | 267.28M | 428.83M | 426.58M |
| Total Receivables | 106.71M | 105.10M | 110.19M | 104.53M | 128.30M |
| Inventory | 75.25M | 64.95M | 66.35M | 64.00M | 63.58M |
| Prepaid Expenses | 11.44M | 22.60M | 23.68M | 21.87M | 14.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.08M | 22.50M | 115.84M | 118.37M | 29.10M |
| Total Current Assets | 581.88M | 627.13M | 583.33M | 737.60M | 662.09M |
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| Total Current Assets | 581.88M | 627.13M | 583.33M | 737.60M | 662.09M |
| Net Property, Plant & Equipment | 120.86M | 120.68M | 121.56M | 119.01M | 124.14M |
| Long-term Investments | 484.29M | 484.03M | 484.19M | 476.67M | 529.25M |
| Goodwill | 484.29M | 484.03M | 484.19M | 476.67M | 529.25M |
| Total Other Intangibles | 711.28M | 730.38M | 750.99M | 763.52M | 811.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.48M | 19.93M | 19.88M | 18.77M | 18.54M |
| Total Assets | 1.93B | 2.00B | 1.97B | 2.13B | 2.20B |
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| Total Accounts Payable | 41.10M | 50.83M | 56.68M | 59.37M | 47.07M |
| Total Accrued Expenses | 65.60M | 72.07M | 66.64M | 72.50M | 75.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.86M | 24.35M | 25.51M | 124.89M | 29.35M |
| Total Finance Division Other Current Liabilities | 17.12M | 22.07M | 22.35M | 39.10M | 41.19M |
| Total Other Current Liabilities | 17.12M | 22.07M | 22.35M | 39.10M | 41.19M |
| Total Current Liabilities | 146.68M | 169.32M | 171.18M | 295.85M | 193.10M |
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| Total Current Liabilities | 146.68M | 169.32M | 171.18M | 295.85M | 193.10M |
| Long-Term Debt | 333.72M | 331.43M | 329.25M | 325.85M | 422.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.21M | 39.64M | 40.98M | 42.14M | 52.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.38M | 149.63M | 134.67M | 152.81M | 166.57M |
| Total Liabilities | 663.99M | 690.02M | 676.09M | 816.66M | 834.76M |
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| Common Stock & APIC | 3.58B | 3.59B | 3.60B | 3.49B | 3.49B |
| Retained Earnings | -2.29B | -2.26B | -2.28B | -2.13B | -2.07B |
| Treasury Stock & Other | -24.19M | -27.86M | -26.52M | -46.80M | -57.92M |
| Total Common Equity | 1.27B | 1.31B | 1.30B | 1.31B | 1.37B |
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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 | 1.27B | 1.31B | 1.30B | 1.31B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27B | 1.31B | 1.30B | 1.31B | 1.37B |
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