Opko Health, Inc.
OPK
$1.38
-$0.005-0.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 558.71% | 466.94% | 344.91% | 188.61% | -62.47% |
| Total Receivables | -5.02% | -12.32% | -1.46% | -9.17% | -49.14% |
| Inventory | 10.29% | 7.81% | -11.54% | -13.85% | -18.44% |
| Prepaid Expenses | 9.71% | 30.10% | 26.06% | 8.71% | -9.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.19% | -1.58% | -- | -- | -- |
| Total Current Assets | 62.95% | 88.50% | 113.94% | 76.25% | -17.48% |
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| Total Current Assets | 62.95% | 88.50% | 113.94% | 76.25% | -17.48% |
| Net Property, Plant & Equipment | -5.32% | -6.65% | -13.50% | 9.95% | 12.81% |
| Long-term Investments | -8.66% | -10.17% | -11.53% | -9.86% | -11.26% |
| Goodwill | -8.66% | -10.17% | -11.53% | -9.86% | -11.26% |
| Total Other Intangibles | -12.07% | -12.74% | -13.22% | -12.27% | -12.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.83% | 118.76% | 104.14% | 98.34% | -13.15% |
| Total Assets | -0.35% | 7.82% | 9.37% | 9.70% | -8.29% |
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| Total Accounts Payable | -31.08% | -16.56% | -32.44% | -6.11% | -6.41% |
| Total Accrued Expenses | -0.08% | 10.61% | 13.15% | 9.69% | -26.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.57% | 242.03% | -31.93% | -36.84% | -16.52% |
| Total Finance Division Other Current Liabilities | -35.98% | 25.62% | 100.49% | 219.22% | 560.80% |
| Total Other Current Liabilities | -35.98% | 25.62% | 100.49% | 219.22% | 560.80% |
| Total Current Liabilities | -22.03% | 44.79% | -3.48% | 5.54% | -3.05% |
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| Total Current Liabilities | -22.03% | 44.79% | -3.48% | 5.54% | -3.05% |
| Long-Term Debt | 83.31% | -0.39% | 90.13% | 93.29% | -18.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.28% | -24.63% | -13.84% | 34.06% | 68.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60% | 14.20% | 19.87% | 5.86% | -8.98% |
| Total Liabilities | 15.66% | 13.24% | 34.10% | 39.30% | -6.25% |
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| Common Stock & APIC | 1.60% | 2.88% | 1.38% | 2.49% | 3.28% |
| Retained Earnings | -8.42% | -1.86% | -2.65% | -6.87% | -13.06% |
| Treasury Stock & Other | 45.25% | 0.40% | -45.45% | 14.25% | -25.07% |
| Total Common Equity | -7.05% | 4.70% | -1.71% | -2.85% | -9.12% |
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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 | -7.05% | 4.70% | -1.71% | -2.85% | -9.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.05% | 4.70% | -1.71% | -2.85% | -9.12% |
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