Opko Health, Inc.
OPK
$1.26
-$0.04-3.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 466.94% | 344.91% | 188.61% | -62.47% | -31.75% |
| Total Receivables | -12.32% | -1.46% | -9.17% | -49.14% | -41.40% |
| Inventory | 7.81% | -11.54% | -13.85% | -18.44% | -21.28% |
| Prepaid Expenses | 30.10% | 26.06% | 8.71% | -9.45% | 0.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.58% | -- | -- | -- | -- |
| Total Current Assets | 88.50% | 113.94% | 76.25% | -17.48% | -3.72% |
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| Total Current Assets | 88.50% | 113.94% | 76.25% | -17.48% | -3.72% |
| Net Property, Plant & Equipment | -6.65% | -13.50% | 9.95% | 12.81% | 8.34% |
| Long-term Investments | -10.17% | -11.53% | -9.86% | -11.26% | -11.18% |
| Goodwill | -10.17% | -11.53% | -9.86% | -11.26% | -11.18% |
| Total Other Intangibles | -12.74% | -13.22% | -12.27% | -12.60% | -12.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.76% | 104.14% | 98.34% | -13.15% | 2.57% |
| Total Assets | 7.82% | 9.37% | 9.70% | -8.29% | -9.02% |
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| Total Accounts Payable | -16.56% | -32.44% | -6.11% | -6.41% | -11.61% |
| Total Accrued Expenses | 10.61% | 13.15% | 9.69% | -26.32% | -28.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 242.03% | -31.93% | -36.84% | -16.52% | -5.96% |
| Total Finance Division Other Current Liabilities | 25.62% | 100.49% | 219.22% | 560.80% | 161.52% |
| Total Other Current Liabilities | 25.62% | 100.49% | 219.22% | 560.80% | 161.52% |
| Total Current Liabilities | 44.79% | -3.48% | 5.54% | -3.05% | -8.13% |
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| Total Current Liabilities | 44.79% | -3.48% | 5.54% | -3.05% | -8.13% |
| Long-Term Debt | -0.39% | 90.13% | 93.29% | -18.62% | 48.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.63% | -13.84% | 34.06% | 68.17% | 62.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.20% | 19.87% | 5.86% | -8.98% | -4.98% |
| Total Liabilities | 13.24% | 34.10% | 39.30% | -6.25% | 16.73% |
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| Common Stock & APIC | 2.88% | 1.38% | 2.49% | 3.28% | -1.14% |
| Retained Earnings | -1.86% | -2.65% | -6.87% | -13.06% | -13.71% |
| Treasury Stock & Other | 0.40% | -45.45% | 14.25% | -25.07% | -19.25% |
| Total Common Equity | 4.70% | -1.71% | -2.85% | -9.12% | -19.27% |
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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 | 4.70% | -1.71% | -2.85% | -9.12% | -19.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.70% | -1.71% | -2.85% | -9.12% | -19.27% |
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