OPKO Health, Inc. (OPK)
USD 1.56
(-3.11%)
USD 1.56
(-3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 2.16 Billion | 2.39 Billion | 2.47 Billion | 2.3 Billion | 2.45 Billion |
| Total Current Assets | 309.47 Million | 394.5 Million | 823 Million | 523.2 Million | 324 Million | 317.7 Million |
| Cash And Short Term Investments | 95.88 Million | 153.2 Million | 134.7 Million | 72.2 Million | 85.5 Million | 96.5 Million |
| Cash and Cash Equivalents | 95.88 Million | 153.2 Million | 134.7 Million | 72.21 Million | 85.45 Million | 96.47 Million |
| Short Term Investments | - | - | - | -11 Thousand | 48 Thousand | 27 Thousand |
| Net Receivables | 130.19 Million | 148.6 Million | 265.58 Million | 302.25 Million | 157.68 Million | 161.98 Million |
| Inventory | 65.69 Million | 74.06 Million | 86.5 Million | 132.34 Million | 53.43 Million | 42.29 Million |
| Other Current Assets | 17.69 Million | 241.3 Million | 373.3 Million | 451 Million | 238.5 Million | 221.2 Million |
| Total Non-Current Assets | 1.7 Billion | 1.77 Billion | 1.57 Billion | 1.94 Billion | 1.98 Billion | 2.13 Billion |
| Net PPE | 143.51 Million | 121.6 Million | 123.95 Million | 178.28 Million | 166.49 Million | 144.67 Million |
| Good Will And Intangible Assets | 1.53 Billion | 790.9 Million | 1.11 Billion | 1.27 Billion | 1.26 Billion | 1.33 Billion |
| Good Will | 598.26 Million | 595.85 Million | 520.6 Million | 680.6 Million | 671.94 Million | 700.19 Million |
| Intangible Assets | 935.28 Million | 790.9 Million | 1.11 Billion | 1.27 Billion | 1.26 Billion | 1.33 Billion |
| Long-Term Investments | 16.08 Million | 28.05 Million | 10.71 Million | 15.73 Million | 20.74 Million | 31.22 Million |
| Tax Assets | 195 Million | - | -134.66 Million | -194.02 Million | -187.23 Million | -175.9 Million |
| Other Non Current Assets | -185.92 Million | 832.24 Million | 465.9 Million | 679.1 Million | 723.2 Million | 797.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 622.47 Million | 605.7 Million | 714.6 Million | 801.5 Million | 694.5 Million | 659.8 Million |
| Total Current Liabilities | 200.05 Million | 213.5 Million | 301.8 Million | 375.5 Million | 249.1 Million | 256.8 Million |
| Account Payables | 69.67 Million | 67 Million | 82.04 Million | 100.88 Million | 62.53 Million | 47.39 Million |
| Tax Payables | 1.38 Million | 5.35 Million | - | - | - | 3.23 Million |
| Short Term Debt | 43.11 Million | 3.1 Million | 28.57 Million | 36.18 Million | 24.4 Million | 40.69 Million |
| Deferred Revenue | 1.38 Million | - | 258 Thousand | 15.78 Million | 19.19 Million | 63.5 Million |
| Other Current Liabilities | 85.87 Million | 143.4 Million | 190.92 Million | 222.65 Million | 142.96 Million | 105.2 Million |
| Total Non Current Liabilities | 422.42 Million | 392.2 Million | 412.8 Million | 426 Million | 445.4 Million | 403 Million |
| Long-Term Debt | 222.03 Million | 210.4 Million | 187.9 Million | 222 Million | 211.2 Million | 31.6 Million |
| Deferred Revenue Non Current | 7000.00 | 138 Thousand | 208 Thousand | 595 Thousand | 2.57 Million | 27.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.61 Million | 55.26 Million | 76.19 Million | 66.2 Million | 112.92 Million | 228.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.56 Billion | 1.68 Billion | 1.67 Billion | 1.61 Billion | 1.79 Billion |
| Stock Holders Equity | 1.38 Billion | 1.56 Billion | 1.68 Billion | 1.67 Billion | 1.61 Billion | 1.79 Billion |
| Common Stock | 7.82 Million | 7.81 Million | 6.9 Million | 6.7 Million | 6.7 Million | 5.86 Million |
| Retained Earnings | -2.01 Billion | -1.82 Billion | -1.51 Billion | -1.48 Billion | -1.51 Billion | -1.19 Billion |
| Accumulated other comprehensive income | -38.03 Million | -43.32 Million | -30.49 Million | -4.22 Million | -22.07 Million | -20.13 Million |
| Common Stock Equity | 1.38 Billion | 1.56 Billion | 1.68 Billion | 1.67 Billion | 1.61 Billion | 1.79 Billion |
| Capital Lease Obligation | 61.41 Million | 49.48 Million | 49.9 Million | 44.04 Million | 46.49 Million | 8.9 Million |
| Total Investments | 16.08 Million | 28.05 Million | 10.71 Million | 15.73 Million | 20.74 Million | 31.22 Million |
| Total Debt | 326.56 Million | 213.5 Million | 187.9 Million | 222 Million | 211.2 Million | 31.6 Million |
| Net Debt | 230.68 Million | 60.3 Million | 53.2 Million | 149.78 Million | 125.74 Million | -64.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 1.97 Billion | 2.01 Billion | 2.01 Billion | 2.05 Billion | 2.15 Billion |
| Total Current Assets | 357.98 Million | 391.3 Million | 309.47 Million | 309.47 Million | 357.2 Million | 433.78 Million |
| Cash And Short Term Investments | 40.57 Million | 75.63 Million | 95.88 Million | 95.88 Million | 138.6 Million | 108.1 Million |
| Cash and Cash Equivalents | 40.57 Million | 75.63 Million | 95.88 Million | 95.88 Million | 138.6 Million | 108.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 116.01 Million | 119.2 Million | 130.19 Million | 130.19 Million | 117.44 Million | 228.09 Million |
| Inventory | 60.15 Million | 59.36 Million | 65.69 Million | 65.69 Million | 68.96 Million | 73.74 Million |
| Other Current Assets | 141.23 Million | 137.09 Million | 17.69 Million | 17.69 Million | 218.6 Million | 7.21 Million |
| Total Non-Current Assets | 1.62 Billion | 1.58 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion | 1.72 Billion |
| Net PPE | 128.38 Million | 127.49 Million | 143.51 Million | 143.51 Million | 122.86 Million | 113.81 Million |
| Good Will And Intangible Assets | 1.38 Billion | 1.4 Billion | 1.53 Billion | 1.53 Billion | 789.5 Million | 1.57 Billion |
| Good Will | 530.1 Million | 530.61 Million | 598.26 Million | 598.26 Million | 594.45 Million | 597.37 Million |
| Intangible Assets | 854.11 Million | 875.03 Million | 935.28 Million | 935.28 Million | 758.41 Million | 977.19 Million |
| Long-Term Investments | 101.48 Million | 40.99 Million | 16.08 Million | 16.08 Million | 19.37 Million | 27.74 Million |
| Tax Assets | 195 Million | 195 Million | 195 Million | 195 Million | -142.23 Million | 38 Thousand |
| Other Non Current Assets | -187.2 Million | -186.42 Million | -185.92 Million | -185.92 Million | 910 Million | 8.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 584.55 Million | 721.2 Million | 622.47 Million | 622.47 Million | 612.1 Million | 623.55 Million |
| Total Current Liabilities | 219.55 Million | 204.33 Million | 200.05 Million | 200.05 Million | 200.6 Million | 226.45 Million |
| Account Payables | 82.24 Million | 71.15 Million | 69.67 Million | 69.67 Million | 66.8 Million | 87.87 Million |
| Tax Payables | 5.78 Million | 3.75 Million | 1.38 Million | 1.38 Million | 3.72 Million | - |
| Short Term Debt | 35.71 Million | 36.51 Million | 43.11 Million | 43.11 Million | 41.38 Million | 42.77 Million |
| Deferred Revenue | 5.78 Million | 3.75 Million | 1.38 Million | 1.38 Million | 51.01 Million | - |
| Other Current Liabilities | 95.82 Million | 92.91 Million | 85.87 Million | 85.87 Million | 41.4 Million | 95.79 Million |
| Total Non Current Liabilities | 365 Million | 516.87 Million | 422.42 Million | 422.42 Million | 411.5 Million | 397.1 Million |
| Long-Term Debt | 179.61 Million | 327.14 Million | 222.03 Million | 222.03 Million | 213.3 Million | 252.89 Million |
| Deferred Revenue Non Current | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 136 Thousand | 140 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.25 Million | 68.08 Million | 73.61 Million | 73.61 Million | 60.06 Million | 11.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.25 Billion | 1.38 Billion | 1.38 Billion | 1.44 Billion | 1.53 Billion |
| Stock Holders Equity | 1.39 Billion | 1.25 Billion | 1.38 Billion | 1.38 Billion | 1.44 Billion | 1.53 Billion |
| Common Stock | 7.27 Million | 7.26 Million | 7.82 Million | 7.82 Million | 7.81 Million | 7.81 Million |
| Retained Earnings | -2.1 Billion | -2.09 Billion | -2.01 Billion | -2.01 Billion | -1.94 Billion | -1.86 Billion |
| Accumulated other comprehensive income | -46.65 Million | -45.19 Million | -38.03 Million | -38.03 Million | -46.49 Million | -36.94 Million |
| Common Stock Equity | 1.39 Billion | 1.25 Billion | 1.38 Billion | 1.38 Billion | 1.44 Billion | 1.53 Billion |
| Capital Lease Obligation | 54.12 Million | 55.91 Million | 61.41 Million | 61.41 Million | 45.91 Million | 46.23 Million |
| Total Investments | 101.48 Million | 40.99 Million | 16.08 Million | 16.08 Million | 19.37 Million | 27.74 Million |
| Total Debt | 269.44 Million | 419.57 Million | 326.56 Million | 326.56 Million | 213.3 Million | 295.67 Million |
| Net Debt | 228.87 Million | 343.93 Million | 230.68 Million | 230.68 Million | 74.7 Million | 187.56 Million |
VOLV-A
002649
MKA
TNPC
SNP
1562