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 | -6.78% | 12.53% | -22.61% | -14.57% | 2.97% |
| Total Receivables | -9.69% | -13.55% | -15.72% | -16.83% | -8.53% |
| Inventory | -9.87% | -6.77% | 0.62% | 18.34% | 9.34% |
| Prepaid Expenses | -35.68% | -4.10% | -1.89% | -21.20% | -10.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,029.87% | -83.03% | -75.04% | -17.28% | -25.17% |
| Total Current Assets | 28.57% | -14.25% | -27.42% | -12.11% | -0.40% |
|
|
|||||
| Total Current Assets | 28.57% | -14.25% | -27.42% | -12.11% | -0.40% |
| Net Property, Plant & Equipment | -15.55% | -5.05% | -0.53% | -2.64% | -10.67% |
| Long-term Investments | -34.43% | -0.55% | 1.17% | -8.50% | -9.67% |
| Goodwill | -34.43% | -0.55% | 1.17% | -8.50% | -9.67% |
| Total Other Intangibles | -19.06% | -10.44% | -9.45% | -12.36% | -12.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.49% | -1.91% | 0.70% | 5.05% | 7.65% |
| Total Assets | -5.78% | -7.28% | -12.76% | -12.19% | -11.55% |
|
|
|||||
| Total Accounts Payable | -5.73% | -11.71% | -25.59% | -12.68% | -18.96% |
| Total Accrued Expenses | -10.75% | -9.80% | -8.62% | -13.10% | -16.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.99% | -10.01% | -82.18% | -22.11% | -13.00% |
| Total Finance Division Other Current Liabilities | 27.73% | -27.24% | -59.82% | -58.44% | -36.59% |
| Total Other Current Liabilities | 27.73% | -27.24% | -59.82% | -58.44% | -36.59% |
| Total Current Liabilities | -4.11% | -12.74% | -49.85% | -24.04% | -20.00% |
|
|
|||||
| Total Current Liabilities | -4.11% | -12.74% | -49.85% | -24.04% | -20.00% |
| Long-Term Debt | 40.07% | 2.81% | 3.12% | -20.96% | -22.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.62% | -10.60% | -8.31% | -24.01% | -30.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.83% | -10.31% | -15.50% | -13.92% | -4.51% |
| Total Liabilities | 10.73% | -4.56% | -20.14% | -20.46% | -19.08% |
|
|
|||||
| Common Stock & APIC | -1.00% | -0.99% | 2.53% | 2.71% | 1.96% |
| Retained Earnings | -6.55% | -3.20% | -9.98% | -10.93% | -8.68% |
| Treasury Stock & Other | -19.53% | -15.97% | 37.44% | 58.23% | 32.72% |
| Total Common Equity | -14.50% | -8.69% | -8.16% | -7.14% | -6.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.50% | -8.69% | -8.16% | -7.14% | -6.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.50% | -8.69% | -8.16% | -7.14% | -6.98% |
|
|
|||||