OPK Balance Sheet (2010-2025) | OPK

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 9.69M15.18M18.02M47.88M38.85M47.23M71.52M47.12M38.17M23.43M18.48M181.60M119.06M155.83M185.80M156.40M134.01M118.26M96.91M348.19M221.22M212.14M193.60M174.97M156.01M144.65M168.73M131.05M130.53M100.36M91.50M99.94M80.38M43.72M96.47M85.45M21.61M36.29M72.21M89.50M65.76M148.60M134.71M102.28M210.46M180.84M153.19M110.83M108.11M138.62M95.88M75.64M40.58M406.40M431.94M436.00M271.72M415.20M369.07M
Short-term Investments (Quarter) 55.00M40.18M15.00M17.12M18.92M50.03M25.00M15.63M26.31M
Cash & Current Investments (Quarter) 9.69M15.18M18.02M47.88M93.85M87.42M71.52M62.12M55.29M42.35M18.48M181.60M169.09M180.84M185.80M156.40M134.01M118.26M96.91M348.19M221.22M212.14M193.60M174.97M171.65M144.65M168.73M131.05M130.53M100.36M91.50M99.94M80.38M43.72M122.79M85.45M21.61M36.29M72.21M89.50M65.76M148.60M134.71M102.28M210.46M180.84M153.19M110.83M108.11M138.62M95.88M75.64M40.58M406.40M431.94M436.00M271.72M415.20M369.07M
Receivables - Net (Quarter) 11.86M15.53M12.69M12.54M16.25M15.90M19.14M21.16M21.17M22.23M22.51M19.77M19.66M0.62M22.64M21.88M20.75M26.98M189.72M193.88M204.48M262.14M223.83M220.28M283.78M251.75M291.56M165.52M160.17M152.78M157.37M2.37M144.38M148.29M142.60M134.62M132.48M215.93M241.54M286.31M320.46M0.49M257.51M259.64M212.75M158.43M123.19M131.47M121.49M8.97M1.60M2.61M111.37M107.31M106.58M119.28M97.68M101.04M94.58M92.33M
Receivables - Other (Quarter) 23.75M23.75M24.19M24.39M24.60M19.41M
Receivables (Quarter) 11.86M15.53M12.69M12.54M16.25M15.90M19.14M21.16M21.17M22.23M22.51M19.77M19.66M0.62M22.64M21.88M20.75M26.98M189.72M193.88M204.48M262.14M223.83M220.28M283.78M251.75M291.56M165.52M160.17M152.78M157.37M2.37M144.38M148.29M142.60M134.62M132.48M215.93M241.54M286.31M320.46M0.49M257.51M259.64M212.75M158.43M123.19M131.47M121.49M8.97M1.60M2.61M111.37M107.31M130.33M143.03M121.88M125.43M119.18M111.74M
Raw Materials (Quarter) 4.59M86.78M6.11M6.77M30.18M29.33M8.69M8.98M19.35M9.27M16.22M9.42M15.08M14.28M12.97M13.09M
Work In Process (Quarter) 3.24M5.27M1.61M2.45M2.90M3.67M2.59M1.73M3.29M2.20M2.27M2.35M1.59M2.54M2.47M0.73M
Finished Goods (Quarter) 25.14M36.83M44.11M37.14M39.26M36.46M35.05M35.58M34.01M34.48M34.21M32.31M39.88M42.20M42.26M43.99M
Inventory (Quarter) 16.42M16.33M10.52M0.26M18.39M17.09M21.49M22.26M23.02M19.78M19.52M18.08M18.86M18.33M16.66M16.60M18.32M20.52M40.69M39.68M40.58M42.05M43.19M47.23M47.49M48.29M46.95M49.33M49.81M46.75M43.38M42.30M53.43M72.97M111.87M132.34M159.10M134.72M112.86M86.50M99.41M83.31M71.43M74.06M75.41M73.75M68.96M65.70M59.37M60.15M59.41M56.80M64.00M66.34M64.95M65.82M
Prepaid Assets (Quarter) 2.68M1.93M1.73M0.18M2.65M4.07M5.00M7.87M11.89M19.02M4.30M5.65M5.66M7.55M2.59M0.96M3.38M9.62M74.85M26.90M33.51M0.78M0.87M7.51M42.49M41.95M3.88M42.51M4.37M4.76M45.35M35.05M50.54M51.12M7.54M5.31M5.06M47.63M40.86M27.17M4.83M6.36M38.52M6.25M98.69M6.21M6.67M3.85M1.54M9.45M6.77M6.79M6.75M11.03M10.03M56.73M
Current Assets (Quarter) 57.39M127.63M117.63M99.58M99.41M92.35M87.98M78.66M237.68M230.12M241.28M242.73M205.27M183.01M163.15M70.18M394.02M278.34M517.42M454.06M453.53M505.57M502.07M483.60M459.93M472.52M430.56M348.86M349.35M321.56M289.82M317.73M324.05M360.05M428.11M523.18M599.05M547.03M557.51M823.01M754.07M494.75M413.97M394.52M406.42M433.79M357.24M309.48M391.30M357.98M629.64M662.09M737.60M583.33M627.13M581.88M
Non-Current Assets
Buildings (Quarter) 0.66M3.46M
Land & Improvements (Quarter) 0.44M2.62M
Property, Plant & Equipment (Net) (Quarter) 2.59M3.09M3.27M5.36M5.34M5.23M12.85M16.53M16.75M16.58M17.03M17.03M16.88M17.35M17.04M0.22M15.12M23.41M126.82M131.80M133.95M128.27M125.49M122.83M126.26M133.35M142.44M146.56M148.72M150.16M147.39M144.67M127.11M130.54M134.10M140.55M139.07M106.65M107.50M79.73M81.90M78.60M79.95M82.88M80.85M78.88M78.17M75.43M64.17M66.77M72.27M70.13M71.19M74.94M74.99M73.93M
Long-Term Investments (Quarter) 5.11M4.24M5.86M6.72M10.14M14.83M15.00M15.64M28.55M26.69M24.69M30.65M35.70M33.43M26.85M-900.00M22.38M21.43M34.70M34.72M35.21M34.25M38.78M41.14M37.28M34.49M32.20M40.64M41.29M45.50M42.74M31.23M20.75M26.26M14.32M15.73M10.41M8.95M11.75M10.73M9.47M108.69M77.80M28.08M41.23M27.78M19.38M16.08M40.99M101.49M100.61M54.58M12.75M4.14M13.37M14.17M
Goodwill (Quarter) 5.86M6.85M6.23M11.62M40.32M40.99M49.74M29.63M2.41M82.09M222.34M226.37M226.06M226.00M224.77M224.29M223.22M289.61M761.23M743.35M746.96M691.06M700.53M704.60M705.99M712.08M715.57M717.10M719.89M714.23M713.63M700.20M671.90M671.60M675.80M680.60M676.20M677.36M674.57M710.41M519.10M578.85M573.50M595.85M597.40M597.40M594.46M598.30M530.62M530.10M535.90M529.30M476.67M484.19M484.03M484.30M
Intangibles (Quarter) 6.78M18.55M14.25M76.73M75.09M75.83M82.59M84.24M82.35M79.78M77.33M74.53M793.34M793.33M793.21M793.15M793.00M812.45M23.00M792.27M625.40M187.60M781.89M763.98M645.06M645.96M714.55M683.84M646.39M648.54M646.34M614.45M528.96M499.12M486.42M475.00M456.31M445.51M433.86M321.68M590.20M862.41M835.14M1,000.00M803.62M1,000.00M758.41M935.30M900.00M900.00M641.40M616.61M763.50M751.00M730.40M711.30M
Goodwill & Intangibles (Quarter) 12.64M25.40M20.49M88.35M115.41M116.82M132.32M113.87M84.77M161.86M299.67M300.91M1,019.40M1,019.33M1,017.98M1,017.44M1,016.22M1,102.05M784.23M1,535.62M1,372.37M878.66M1,482.42M1,468.58M1,351.05M1,358.03M1,430.12M1,400.93M1,366.28M1,362.78M1,359.97M1,314.65M1,200.86M1,170.72M1,162.22M1,155.60M1,132.51M1,122.88M1,108.43M1,032.09M1,109.30M1,441.25M1,408.64M1,595.85M1,401.02M1,597.40M1,352.87M1,533.60M1,430.62M1,430.10M1,177.30M1,145.91M1,240.17M1,235.18M1,214.43M1,195.60M
Other Non-Current Assets (Quarter) 8.42M0.06M5.28M1.29M1.27M1.24M1.87M2.78M2.86M2.78M7.00M6.86M6.52M4.91M4.67M1.64M5.07M6.01M102.68M4.84M4.52M4.38M4.30M5.76M38.89M39.16M38.30M5.62M5.63M5.25M9.65M635.57M6.89M590.20M590.20M10.06M590.20M9.60M590.20M590.20M590.20M8.90M9.64M8.68M8.34M8.94M9.33M9.08M120.28M119.65M18.51M18.54M56.30M56.30M19.93M19.47M
Non-Current Assets (Quarter) 20.45M32.79M33.37M129.91M132.16M138.12M162.04M211.17M416.25M410.96M1,141.70M1,148.79M1,150.42M1,144.07M1,132.09M908.31M1,118.22M1,247.15M2,498.44M2,345.13M2,339.67M2,268.45M2,297.96M2,283.02M2,300.14M2,296.18M2,291.43M2,241.09M2,229.55M2,209.39M2,191.18M2,133.34M1,985.23M1,963.68M1,943.18M1,949.88M1,920.53M1,874.62M1,860.13M1,576.70M1,552.79M1,874.85M1,810.81M1,772.73M1,763.25M1,725.11M1,699.44M1,702.22M1,582.71M1,621.89M1,626.47M1,538.12M1,390.72M1,389.66M1,368.38M1,350.06M
Assets (Quarter) 77.85M160.42M151.00M229.49M231.57M230.47M250.02M289.83M653.93M641.08M1,382.98M1,391.52M1,355.69M1,327.08M1,295.24M978.49M1,512.25M1,525.49M3,015.85M2,799.19M2,793.21M2,774.02M2,800.03M2,766.62M2,760.07M2,768.69M2,721.99M2,589.96M2,578.89M2,530.95M2,480.99M2,451.07M2,309.27M2,323.73M2,371.29M2,473.06M2,519.57M2,421.65M2,417.64M2,399.72M2,306.86M2,369.60M2,224.78M2,167.26M2,169.67M2,158.90M2,056.68M2,011.70M1,974.02M1,979.87M2,256.10M2,200.21M2,128.33M1,972.99M1,995.51M1,931.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.48M2.89M2.56M4.89M4.88M4.40M7.24M10.20M11.29M11.65M13.63M13.41M14.70M10.04M8.84M0.37M10.47M16.04M77.97M72.53M73.44M61.06M58.54M53.36M74.56M62.15M66.54M74.31M64.23M69.06M65.61M47.40M62.54M44.67M65.69M100.88M162.69M88.51M94.39M82.04M94.24M56.11M49.75M66.99M80.50M87.88M66.80M69.68M71.16M82.24M62.72M47.07M59.37M56.68M50.83M41.10M
Notes Payables (Quarter) 70.63M3.05M0.17M0.17M0.17M0.17M101.24M
Payables (Quarter) 6.48M2.89M2.56M4.89M4.88M4.40M7.24M10.20M11.29M11.65M13.63M13.41M14.70M10.04M8.84M0.37M10.47M16.04M77.97M72.53M73.44M61.06M58.54M53.36M74.56M62.15M66.54M74.31M64.23M69.06M65.61M47.40M62.54M44.67M65.69M100.88M162.69M88.51M94.39M82.04M94.24M56.11M120.38M70.04M80.50M87.88M66.80M69.68M71.33M82.41M62.89M47.24M160.61M56.68M50.83M41.10M
Accumulated Expenses (Quarter) 3.37M4.03M3.68M4.96M10.39M12.65M21.79M24.66M26.67M31.05M43.27M65.87M58.77M54.96M55.55M3.34M158.76M149.84M201.11M167.90M182.34M209.85M186.08M197.96M178.87M206.40M176.30M225.80M217.13M200.99M214.91M203.51M164.93M210.11M248.42M240.87M213.12M187.17M163.93M193.49M157.32M128.25M112.02M1.47M106.06M98.60M1.92M28.95M31.26M1.96M1.52M1.43M39.95M1.58M1.75M5.44M
Other Accumulated Expenses (Quarter) 27.37M40.13M28.62M20.70M22.05M28.24M31.25M22.39M19.11M17.68M17.97M18.31M
Short term Debt (Quarter) 14.69M14.60M12.55M8.76M14.19M14.57M17.41M17.53M16.78M14.48M12.56M11.03M14.40M12.45M1.17M13.60M14.60M78.51M11.47M11.45M10.33M9.89M11.98M11.53M14.50M16.11M6.97M6.46M6.35M31.56M9.62M14.46M12.70M24.70M17.82M17.96M14.89M14.70M17.41M18.99M23.34M33.54M24.37M28.73M27.29M22.82M22.13M13.22M14.85M12.14M14.02M12.79M10.25M
Current Leases (Quarter) 15.12M13.38M12.92M12.04M2.60M10.30M9.08M9.03M10.30M10.10M9.82M11.62M11.69M12.12M11.54M11.63M11.49M11.24M2.93M2.83M11.74M1.79M1.85M12.65M1.62M1.57M1.46M1.69M
Current Taxes (Quarter) 5.35M3.72M1.38M3.75M5.78M15.33M22.27M25.71M9.61M10.45M3.60M
Current Deferred Revenue (Quarter) 6.70M254.10M0.01M0.01M
Total Current Liabilities (Quarter) 27.60M21.53M20.24M18.78M29.70M31.71M46.44M52.38M58.22M59.47M71.38M91.85M84.50M79.40M76.84M4.89M182.84M180.48M357.59M251.90M267.23M281.24M254.51M263.30M264.95M283.05M258.95M312.03M318.08M306.86M317.83M288.32M396.06M283.37M270.14M249.12M245.09M279.54M335.89M375.48M403.93M303.98M283.04M330.01M309.17M215.47M267.27M213.48M222.42M226.45M200.55M200.05M204.34M219.55M211.66M193.10M295.85M171.18M169.32M146.68M
Non-Current Liabilities
Capital Leases (Quarter) 4.98M4.65M4.33M4.05M3.49M7.09M7.27M7.68M7.27M4.99M4.50M4.69M4.06M3.80M3.69M3.37M3.39M
Non-Current Debt (Quarter) 9.10M8.41M7.89M7.71M4.04M3.68M245.36M245.58M2.83M246.01M2.51M246.43M
Convertible Debt (Quarter) 188.52M208.92M211.91M224.80M116.36M114.88M131.45M106.67M109.20M44.21M48.99M49.61M45.23M51.54M43.70M39.28M34.76M28.59M29.16M55.20M55.89M56.60M57.30M211.21M216.46M219.19M221.99M224.78M183.20M185.54M187.94M210.52M211.48M141.81M210.37M211.33M212.30M213.28M214.32M323.11M175.94M178.69M173.61M77.23M80.47M82.70M85.02M
Non-Current Deffered Revenue (Quarter) 0.14M0.14M0.14M0.01M0.01M0.01M0.01M
Pension (Quarter) 16.28M14.27M11.92M9.90M7.55M5.54M
Preferred Stock Liabilities (Quarter) 24.39M24.39M24.39M24.39M
Minority Interest (Quarter) 26.13M26.13M26.13M24.39M24.39M-0.49M-2.00M-2.80M-3.43M-3.97M-4.57M-5.91M-6.40M-7.33M-7.80M-1.40M
Liabilities from Discontinued Operations (Quarter) 3.06M1.46M0.17M0.24M0.09M0.00M0.23M28.16M28.51M9.68M8.87M
Non-Current Deferred Tax Liability (Quarter) 164.18M408.21M405.20M202.68M207.59M184.49M369.87M159.29M142.21M118.80M148.73M148.73M148.25M134.11M115.19M259.19M118.98M119.18M98.24M135.24M136.42M134.25M148.49M125.03M176.74M135.07M126.43M129.67M133.05M138.01M126.77M121.64M119.12M128.41M140.80M129.44M113.33M130.34M126.24M
Operating Leases (Quarter) 33.70M16.67M36.24M27.66M28.67M28.76M37.30M29.76M32.39M30.61M38.08M33.10M31.60M30.88M29.00M27.96M37.95M24.91M45.92M54.14M50.93M49.62M64.80M48.85M48.23M37.29M36.27M36.81M
Other Non-Current Liabilities (Quarter) 1.07M25.44M22.50M22.87M32.93M34.17M79.51M80.60M234.76M214.78M215.14M218.49M216.17M50.20M410.17M408.82M292.47M275.81M224.32M204.09M202.48M189.58M201.84M226.62M256.42M233.62M209.44M183.81M24.54M9.68M91.65M45.03M5.70M26.71M24.87M20.99M15.06M15.66M16.24M22.55M27.37M27.98M1.07M9.91M27.19M21.20M12.13M36.50M32.84M30.01M27.81M11.73M11.60M
Total Non-Current Liabilities (Quarter) 1.07M1.60M2.15M18.78M29.70M31.71M46.44M34.17M275.93M269.13M443.68M426.69M439.94M334.86M331.06M131.45M516.84M518.02M688.89M567.49M528.10M477.14M440.12M411.51M388.15M378.81M374.01M434.30M437.55M413.59M374.52M371.46M416.51M463.92M457.45M445.39M438.84M455.85M411.63M426.03M419.13M375.08M369.04M384.58M382.80M435.33M328.44M392.13M395.44M397.10M411.56M422.43M516.87M365.00M641.03M641.67M520.81M504.90M520.70M517.31M
Total Liabilities (Quarter) 28.67M23.13M22.39M44.22M52.20M54.58M79.37M86.55M334.16M328.60M515.06M518.54M524.44M414.26M407.90M136.34M699.68M698.50M1,046.48M819.39M795.33M758.38M694.63M674.81M653.10M661.87M632.95M746.33M755.63M720.45M692.35M659.78M812.56M747.30M727.59M694.51M683.92M735.39M747.52M801.51M823.06M679.07M652.07M714.59M691.97M650.80M595.72M605.61M617.86M623.55M612.11M622.48M721.21M584.55M852.69M834.76M816.66M676.09M690.02M663.99M
Shareholder's Equity
Total Debt (Quarter) 14.69M14.60M12.55M8.76M14.19M14.57M17.41M17.53M16.78M14.48M12.56M11.03M14.40M12.45M1.17M13.60M14.60M78.51M11.47M11.45M10.33M9.89M11.98M11.53M14.50M16.11M6.97M6.46M6.35M31.56M9.62M14.46M12.70M24.70M17.82M17.96M14.89M14.70M17.41M18.99M23.34M42.64M24.37M37.14M7.89M35.00M26.86M25.80M258.58M260.43M14.98M260.04M15.29M256.68M
Common Equity (Quarter) 23.05M111.16M102.48M160.88M154.98M151.50M146.26M178.89M319.78M314.48M870.73M872.98M835.22M912.83M887.34M835.74M812.57M834.79M1,970.77M1,957.69M1,997.87M2,015.64M2,105.39M2,046.43M2,106.97M2,106.83M2,089.04M1,843.62M1,811.31M1,798.54M1,776.68M1,791.29M1,762.74M1,708.93M1,641.93M1,614.76M1,548.62M1,588.34M1,623.77M1,671.55M1,696.51M1,742.59M1,765.57M1,685.13M1,614.88M1,718.80M1,629.07M1,561.65M1,551.81M1,535.35M1,444.57M1,389.22M1,252.81M1,395.32M1,403.42M1,365.45M1,311.66M1,296.90M1,305.49M1,267.96M
Shareholder's Equity (Quarter) 23.05M111.16M102.48M160.88M154.98M151.50M146.26M178.89M320.82M312.48M870.73M872.98M835.22M912.83M893.26M835.74M819.90M826.99M1,969.37M1,957.69M1,997.87M2,015.64M2,105.39M2,046.43M2,106.97M2,106.83M2,089.04M1,843.62M1,811.31M1,798.54M1,776.68M1,791.29M1,762.74M1,708.93M1,641.93M1,614.76M1,548.62M1,588.34M1,623.77M1,671.55M1,696.51M1,742.59M1,765.57M1,685.13M1,614.88M1,718.80M1,629.07M1,561.65M1,551.81M1,535.35M1,444.57M1,389.22M1,252.81M1,395.32M1,403.42M1,365.45M1,311.66M1,296.90M1,305.49M1,267.96M
Liabilities and Shareholders Equity (Quarter) 77.85M160.42M151.00M229.49M231.57M230.47M250.02M289.83M653.93M641.08M1,382.98M1,391.52M1,355.69M1,327.08M1,295.24M978.49M1,512.25M1,525.49M3,015.85M2,799.19M2,793.21M2,774.02M2,800.03M2,766.62M2,760.07M2,768.69M2,721.99M2,589.96M2,578.89M2,530.95M2,480.99M2,451.07M2,309.27M2,323.73M2,371.29M2,473.06M2,519.57M2,421.65M2,417.64M2,399.72M2,306.86M2,369.60M2,224.78M2,167.26M2,169.67M2,158.90M2,056.68M2,011.70M1,974.02M1,979.87M2,256.10M2,200.21M2,128.33M1,972.99M1,995.51M1,931.94M
Treasury Shares (Quarter) 0.05M2.44M2.44M2.40M2.49M2.49M2.29M6.23M2.29M2.29M2.29M2.26M2.24M1.25M1.25M1.25M1.25M1.12M1.12M1.12M0.59M0.59M0.59M0.59M0.59M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M8.66M8.66M8.66M8.66M8.66M8.66M-8.66M8.66M8.66M8.66M-8.66M-29.77M-29.80M70.04M10.94M-29.80M-29.80M10.68M60.38M
Retained Earnings (Quarter) -358.38M3.16M-378.12M-359.72M-368.33M-378.58M-388.22M7.36M-422.99M2.83M-486.38M3.42M-547.73M-573.20M-8.70M-12.39M-17.50M-834.72M-20.99M-22.54M-17.11M-701.32M-16.28M-27.01M-24.95M-745.93M-792.38M-1048.91M-0.54M-1081.40M-1109.05M-1197.08M-1511.08M-1537.85M-1514.13M-4.22M-13.29M-1466.94M-19.92M-1511.98M-1549.95M-49.17M-58.03M-43.32M-37.61M-36.94M-1945.30M-2011.79M-2093.62M-2103.93M-39.61M-2065.01M-2132.62M-2281.06M-2259.43M-2290.69M
Preferred Shares (Quarter) 0.01M