Opko Health, Inc.
OPK
$1.90
$0.010.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.62% | 886.00% | -46.36% | -21.11% | -30.83% |
| Total Receivables | 11.65% | -0.95% | -2.68% | -8.44% | 2.92% |
| Inventory | 7.03% | -1.24% | 1.33% | -17.40% | 4.23% |
| Prepaid Expenses | -42.30% | 16.60% | 28.39% | 45.93% | -50.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.22% | -74.87% | -0.52% | -- | -- |
| Total Current Assets | 5.15% | 75.89% | -8.52% | 26.44% | -13.37% |
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| Total Current Assets | 5.15% | 75.89% | -8.52% | 26.44% | -13.37% |
| Net Property, Plant & Equipment | -8.10% | 5.21% | 0.70% | -11.16% | 16.81% |
| Long-term Investments | -1.23% | 1.09% | -0.10% | -11.31% | 0.64% |
| Goodwill | -1.23% | 1.09% | -0.10% | -11.31% | 0.64% |
| Total Other Intangibles | -2.96% | -2.07% | -2.39% | -6.44% | -1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.15% | 137.35% | -9.10% | -5.52% | -2.70% |
| Total Assets | -2.48% | 13.95% | 0.30% | -1.87% | -2.19% |
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| Total Accounts Payable | -24.95% | -23.74% | 15.58% | 2.12% | 4.31% |
| Total Accrued Expenses | -12.36% | 29.16% | 1.75% | -1.76% | -15.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.86% | -21.62% | -2.20% | -15.31% | -2.71% |
| Total Finance Division Other Current Liabilities | 18.32% | -0.27% | 12.16% | 51.49% | 88.38% |
| Total Other Current Liabilities | 18.32% | -0.27% | 12.16% | 51.49% | 88.38% |
| Total Current Liabilities | -8.77% | -3.60% | 7.45% | 2.14% | -0.25% |
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| Total Current Liabilities | -8.77% | -3.60% | 7.45% | 2.14% | -0.25% |
| Long-Term Debt | -1.96% | 138.05% | -45.10% | 47.33% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.75% | 4.85% | -3.21% | -8.95% | 45.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.22% | 19.38% | -1.90% | -3.71% | -6.12% |
| Total Liabilities | -2.10% | 45.87% | -18.95% | 15.86% | 1.69% |
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| Common Stock & APIC | -1.01% | -0.67% | 4.55% | -1.38% | 0.08% |
| Retained Earnings | 0.67% | 1.18% | -0.49% | -4.07% | -3.42% |
| Treasury Stock & Other | -39.89% | 14.53% | -3.10% | -17.99% | 17.53% |
| Total Common Equity | -2.71% | 0.58% | 11.38% | -9.82% | -3.83% |
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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 | -2.71% | 0.58% | 11.38% | -9.82% | -3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.71% | 0.58% | 11.38% | -9.82% | -3.83% |
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