Opko Health, Inc.
OPK
$1.36
$0.031.88%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.97% | 558.71% | 466.94% | 344.91% | 188.61% |
| Total Receivables | -8.53% | -5.02% | -12.32% | -1.46% | -9.17% |
| Inventory | 9.34% | 10.29% | 7.81% | -11.54% | -13.85% |
| Prepaid Expenses | -10.21% | 9.71% | 30.10% | 26.06% | 8.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.17% | -3.19% | -1.58% | -- | -- |
| Total Current Assets | -0.40% | 62.95% | 88.50% | 113.94% | 76.25% |
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| Total Current Assets | -0.40% | 62.95% | 88.50% | 113.94% | 76.25% |
| Net Property, Plant & Equipment | -10.67% | -5.32% | -6.65% | -13.50% | 9.95% |
| Long-term Investments | -9.67% | -8.66% | -10.17% | -11.53% | -9.86% |
| Goodwill | -9.67% | -8.66% | -10.17% | -11.53% | -9.86% |
| Total Other Intangibles | -12.68% | -12.07% | -12.74% | -13.22% | -12.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.65% | 154.83% | 118.76% | 104.14% | 98.34% |
| Total Assets | -11.55% | -0.35% | 7.82% | 9.37% | 9.70% |
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| Total Accounts Payable | -18.96% | -31.08% | -16.56% | -32.44% | -6.11% |
| Total Accrued Expenses | -16.33% | -0.08% | 10.61% | 13.15% | 9.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.00% | -28.57% | 242.03% | -31.93% | -36.84% |
| Total Finance Division Other Current Liabilities | -36.59% | -35.98% | 25.62% | 100.49% | 219.22% |
| Total Other Current Liabilities | -36.59% | -35.98% | 25.62% | 100.49% | 219.22% |
| Total Current Liabilities | -20.00% | -22.03% | 44.79% | -3.48% | 5.54% |
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| Total Current Liabilities | -20.00% | -22.03% | 44.79% | -3.48% | 5.54% |
| Long-Term Debt | -22.49% | 83.31% | -0.39% | 90.13% | 93.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.15% | -24.28% | -24.63% | -13.84% | 34.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.51% | 2.60% | 14.20% | 19.87% | 5.86% |
| Total Liabilities | -19.08% | 15.66% | 13.24% | 34.10% | 39.30% |
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| Common Stock & APIC | 1.96% | 1.60% | 2.88% | 1.38% | 2.49% |
| Retained Earnings | -8.68% | -8.42% | -1.86% | -2.65% | -6.87% |
| Treasury Stock & Other | 32.72% | 45.25% | 0.40% | -45.45% | 14.25% |
| Total Common Equity | -6.98% | -7.05% | 4.70% | -1.71% | -2.85% |
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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 | -6.98% | -7.05% | 4.70% | -1.71% | -2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.98% | -7.05% | 4.70% | -1.71% | -2.85% |
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