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 | -11.55% | 54.13% | -37.67% | 0.53% | 6.62% |
| Total Receivables | 1.53% | -4.61% | 5.42% | -18.53% | 11.65% |
| Inventory | 15.85% | -2.10% | 3.66% | 0.66% | 7.03% |
| Prepaid Expenses | -49.36% | -4.57% | 8.27% | 50.61% | -42.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.99% | -80.57% | -2.14% | 306.73% | -3.22% |
| Total Current Assets | -7.22% | 7.51% | -20.92% | 11.41% | 5.15% |
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| Total Current Assets | -7.22% | 7.51% | -20.92% | 11.41% | 5.15% |
| Net Property, Plant & Equipment | 0.15% | -0.73% | 2.14% | -4.13% | -8.10% |
| Long-term Investments | 0.05% | -0.03% | 1.58% | -9.93% | -1.23% |
| Goodwill | 0.05% | -0.03% | 1.58% | -9.93% | -1.23% |
| Total Other Intangibles | -2.62% | -2.74% | -1.64% | -5.93% | -2.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.27% | 0.26% | 5.89% | 1.25% | 0.15% |
| Total Assets | -3.19% | 1.14% | -7.30% | -3.27% | -2.48% |
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| Total Accounts Payable | -19.13% | -10.33% | -4.53% | 26.13% | -24.95% |
| Total Accrued Expenses | -8.98% | 8.15% | -8.08% | -3.96% | -12.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.12% | -4.55% | -79.58% | 325.57% | 4.86% |
| Total Finance Division Other Current Liabilities | -22.45% | -1.23% | -42.83% | -5.08% | 18.32% |
| Total Other Current Liabilities | -22.45% | -1.23% | -42.83% | -5.08% | 18.32% |
| Total Current Liabilities | -13.37% | -1.09% | -42.14% | 53.22% | -8.77% |
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| Total Current Liabilities | -13.37% | -1.09% | -42.14% | 53.22% | -8.77% |
| Long-Term Debt | 0.69% | 0.66% | 1.04% | -22.82% | -1.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.44% | -3.27% | -2.76% | -20.35% | -6.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.17% | 11.10% | -11.87% | -8.26% | 6.30% |
| Total Liabilities | -3.77% | 2.06% | -17.21% | -2.17% | -2.10% |
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| Common Stock & APIC | -0.28% | -0.32% | 3.25% | 0.08% | -1.01% |
| Retained Earnings | -1.38% | 0.95% | -6.96% | -3.27% | 0.67% |
| Treasury Stock & Other | 13.15% | -5.03% | 43.33% | 19.21% | -39.89% |
| Total Common Equity | -2.87% | 0.66% | -1.13% | -3.94% | -2.71% |
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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 | -2.87% | 0.66% | -1.13% | -3.94% | -2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.87% | 0.66% | -1.13% | -3.94% | -2.71% |
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