Opko Health, Inc.
OPK
$1.13
$0.021.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.93% | -11.55% | 54.13% | -37.67% | 0.53% |
| Total Receivables | -17.44% | 1.53% | -4.61% | 5.42% | -18.53% |
| Inventory | -14.42% | 15.85% | -2.10% | 3.66% | 0.66% |
| Prepaid Expenses | 87.52% | -49.36% | -4.57% | 8.27% | 50.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.74% | 6.99% | -80.57% | -2.14% | 306.73% |
| Total Current Assets | -7.99% | -7.22% | 7.51% | -20.92% | 11.41% |
|
|
|||||
| Total Current Assets | -7.99% | -7.22% | 7.51% | -20.92% | 11.41% |
| Net Property, Plant & Equipment | -2.04% | 0.15% | -0.73% | 2.14% | -4.13% |
| Long-term Investments | -0.42% | 0.05% | -0.03% | 1.58% | -9.93% |
| Goodwill | -0.42% | 0.05% | -0.03% | 1.58% | -9.93% |
| Total Other Intangibles | -2.80% | -2.62% | -2.74% | -1.64% | -5.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.94% | -2.27% | 0.26% | 5.89% | 1.25% |
| Total Assets | -3.89% | -3.19% | 1.14% | -7.30% | -3.27% |
|
|
|||||
| Total Accounts Payable | 7.48% | -19.13% | -10.33% | -4.53% | 26.13% |
| Total Accrued Expenses | 0.98% | -8.98% | 8.15% | -8.08% | -3.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.63% | -6.12% | -4.55% | -79.58% | 325.57% |
| Total Finance Division Other Current Liabilities | -8.24% | -22.45% | -1.23% | -42.83% | -5.08% |
| Total Other Current Liabilities | -8.24% | -22.45% | -1.23% | -42.83% | -5.08% |
| Total Current Liabilities | 1.16% | -13.37% | -1.09% | -42.14% | 53.22% |
|
|
|||||
| Total Current Liabilities | 1.16% | -13.37% | -1.09% | -42.14% | 53.22% |
| Long-Term Debt | 0.69% | 0.69% | 0.66% | 1.04% | -22.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.90% | 1.44% | -3.27% | -2.76% | -20.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.94% | -4.17% | 11.10% | -11.87% | -8.26% |
| Total Liabilities | -1.78% | -3.77% | 2.06% | -17.21% | -2.17% |
|
|
|||||
| Common Stock & APIC | -0.10% | -0.28% | -0.32% | 3.25% | 0.08% |
| Retained Earnings | -2.39% | -1.38% | 0.95% | -6.96% | -3.27% |
| Treasury Stock & Other | -21.01% | 13.15% | -5.03% | 43.33% | 19.21% |
| Total Common Equity | -5.00% | -2.87% | 0.66% | -1.13% | -3.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.00% | -2.87% | 0.66% | -1.13% | -3.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.00% | -2.87% | 0.66% | -1.13% | -3.94% |
|
|
|||||