Opko Health, Inc.
OPK
$1.51
-$0.05-3.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.67% | 0.53% | 6.62% | 886.00% | -46.36% |
| Total Receivables | 5.42% | -18.53% | 11.65% | -0.95% | -2.68% |
| Inventory | 3.66% | 0.66% | 7.03% | -1.24% | 1.33% |
| Prepaid Expenses | 8.27% | 50.61% | -42.30% | 16.60% | 28.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.14% | 306.73% | -3.22% | -74.87% | -0.52% |
| Total Current Assets | -20.92% | 11.41% | 5.15% | 75.89% | -8.52% |
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| Total Current Assets | -20.92% | 11.41% | 5.15% | 75.89% | -8.52% |
| Net Property, Plant & Equipment | 2.14% | -4.13% | -8.10% | 5.21% | 0.70% |
| Long-term Investments | 1.58% | -9.93% | -1.23% | 1.09% | -0.10% |
| Goodwill | 1.58% | -9.93% | -1.23% | 1.09% | -0.10% |
| Total Other Intangibles | -1.64% | -5.93% | -2.96% | -2.07% | -2.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.89% | 1.25% | 0.15% | 137.35% | -9.10% |
| Total Assets | -7.30% | -3.27% | -2.48% | 13.95% | 0.30% |
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| Total Accounts Payable | -4.53% | 26.13% | -24.95% | -23.74% | 15.58% |
| Total Accrued Expenses | -8.08% | -3.96% | -12.36% | 29.16% | 1.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.58% | 325.57% | 4.86% | -21.62% | -2.20% |
| Total Finance Division Other Current Liabilities | -42.83% | -5.08% | 18.32% | -0.27% | 12.16% |
| Total Other Current Liabilities | -42.83% | -5.08% | 18.32% | -0.27% | 12.16% |
| Total Current Liabilities | -42.14% | 53.22% | -8.77% | -3.60% | 7.45% |
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| Total Current Liabilities | -42.14% | 53.22% | -8.77% | -3.60% | 7.45% |
| Long-Term Debt | 1.04% | -22.82% | -1.26% | 138.05% | -45.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.76% | -20.35% | -6.75% | 4.85% | -3.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.87% | -8.26% | 6.30% | 19.38% | -1.90% |
| Total Liabilities | -17.21% | -2.17% | -2.10% | 45.87% | -18.95% |
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| Common Stock & APIC | 3.25% | 0.08% | -1.01% | -0.67% | 4.55% |
| Retained Earnings | -6.96% | -3.27% | 0.67% | 1.18% | -0.49% |
| Treasury Stock & Other | 43.33% | 19.21% | -39.89% | 14.53% | -3.10% |
| Total Common Equity | -1.13% | -3.94% | -2.71% | 0.58% | 11.38% |
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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 | -1.13% | -3.94% | -2.71% | 0.58% | 11.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.13% | -3.94% | -2.71% | 0.58% | 11.38% |
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