Opko Health, Inc. OPK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.69% | -9.37% | -8.93% | -11.55% | 54.13% |
| Total Receivables | -0.36% | 8.14% | -17.44% | 1.53% | -4.61% |
| Inventory | -5.35% | -3.95% | -14.42% | 15.85% | -2.10% |
| Prepaid Expenses | -35.99% | 5.82% | 87.52% | -49.36% | -4.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,193.67% | -33.49% | 22.74% | 6.99% | -80.57% |
| Total Current Assets | 61.18% | -6.56% | -7.99% | -7.22% | 7.51% |
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| Total Current Assets | 61.18% | -6.56% | -7.99% | -7.22% | 7.51% |
| Net Property, Plant & Equipment | -11.71% | -2.50% | -2.04% | 0.15% | -0.73% |
| Long-term Investments | -34.09% | -0.16% | -0.42% | 0.05% | -0.03% |
| Goodwill | -34.09% | -0.16% | -0.42% | 0.05% | -0.03% |
| Total Other Intangibles | -12.10% | -2.72% | -2.80% | -2.62% | -2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.37% | 3.14% | -2.94% | -2.27% | 0.26% |
| Total Assets | 2.78% | -1.47% | -3.89% | -3.19% | 1.14% |
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| Total Accounts Payable | -4.25% | 13.28% | 7.48% | -19.13% | -10.33% |
| Total Accrued Expenses | 7.02% | -9.26% | 0.98% | -8.98% | 8.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.52% | 3.14% | -2.63% | -6.12% | -4.55% |
| Total Finance Division Other Current Liabilities | 73.39% | 3.53% | -8.24% | -22.45% | -1.23% |
| Total Other Current Liabilities | 73.39% | 3.53% | -8.24% | -22.45% | -1.23% |
| Total Current Liabilities | 8.70% | 0.66% | 1.16% | -13.37% | -1.09% |
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| Total Current Liabilities | 8.70% | 0.66% | 1.16% | -13.37% | -1.09% |
| Long-Term Debt | 37.15% | 0.73% | 0.69% | 0.69% | 0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.52% | -5.19% | -3.90% | 1.44% | -3.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.60% | -6.46% | -9.94% | -4.17% | 11.10% |
| Total Liabilities | 18.41% | -1.06% | -1.78% | -3.77% | 2.06% |
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| Common Stock & APIC | -0.33% | -0.29% | -0.10% | -0.28% | -0.32% |
| Retained Earnings | -2.27% | -0.36% | -2.39% | -1.38% | 0.95% |
| Treasury Stock & Other | -8.26% | -5.05% | -21.01% | 13.15% | -5.03% |
| Total Common Equity | -5.74% | -1.70% | -5.00% | -2.87% | 0.66% |
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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 | -5.74% | -1.70% | -5.00% | -2.87% | 0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.74% | -1.70% | -5.00% | -2.87% | 0.66% |
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