Opko Health, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 42.66M18.02M71.52M18.48M185.80M96.91M193.60M168.73M91.50M96.47M85.45M72.21M134.71M153.19M95.88M431.94M
Short-term Investments 26.31M18.87M
Cash & Current Investments 42.66M18.02M71.52M18.48M185.80M96.91M193.60M168.73M91.50M122.79M104.32M72.21M134.71M153.19M95.88M431.94M
Receivables - Net 11.86M12.98M21.64M21.65M21.88M219.04M256.55M166.96M145.66M136.55M288.37M261.48M131.47M125.38M119.28M
Receivables - Other 23.75M
Receivables 11.86M12.98M21.64M21.65M21.88M219.04M256.55M166.96M145.66M136.55M288.37M261.48M131.47M125.38M143.03M
Raw Materials 31.27M25.86M15.49M
Work In Process 2.45M1.73M2.35M
Finished Goods 37.14M35.58M32.31M
Inventory 16.42M13.34M22.26M18.08M16.60M39.68M47.23M49.33M42.30M53.43M132.34M86.50M74.06M65.70M56.80M
Prepaid Assets 2.68M2.18M7.87M19.08M0.96M26.90M47.36M42.51M35.05M50.54M32.31M27.17M39.96M24.52M55.34M
Current Assets 57.39M99.58M78.66M242.73M70.18M454.06M483.60M348.86M317.73M324.05M523.18M823.01M394.52M309.48M662.09M
Non-Current Assets
Buildings 0.66M3.46M
Land & Improvements 0.44M2.62M2.39M2.39M2.26M2.55M2.45M
Property, Plant & Equipment (Net) 2.59M5.36M16.53M17.03M0.22M131.80M122.83M146.56M144.67M127.11M140.55M79.73M82.88M75.43M70.13M
Long-Term Investments 5.11M6.72M15.64M30.65M906.45M34.72M41.14M40.64M31.23M20.75M15.73M10.73M28.08M16.08M54.58M
Goodwill 5.86M11.62M29.63M226.37M224.29M743.35M704.60M717.10M700.20M671.94M680.60M710.41M633.87M633.87M567.27M
Intangibles 6.78M76.73M84.24M793.34M793.15M792.27M763.98M683.84M614.45M528.96M475.00M321.68M1,000.00M935.30M811.60M
Goodwill & Intangibles 12.64M88.35M113.87M1,019.71M1,017.44M1,535.62M1,468.58M1,400.93M1,314.65M1,200.90M1,155.60M1,032.09M1,633.87M1,569.17M1,378.88M
Other Non-Current Assets 8.42M1.29M2.78M6.86M1.64M4.84M5.76M5.62M635.57M590.20M590.20M590.20M8.68M9.08M18.54M
Non-Current Assets 20.45M129.91M211.17M1,148.79M908.31M2,345.13M2,283.02M2,241.09M2,133.34M1,985.23M1,949.88M1,576.70M1,772.73M1,702.22M1,538.12M
Assets 77.85M229.49M289.83M1,391.52M978.49M2,799.19M2,766.62M2,589.96M2,451.07M2,309.27M2,473.06M2,399.72M2,167.26M2,011.70M2,200.21M
Liabilities
Current Liabilities
Accounts Payables 6.48M4.89M10.20M13.41M0.37M72.53M53.36M74.31M47.40M62.54M100.88M82.04M66.99M69.68M47.07M
Notes Payables 3.05M0.17M
Payables 6.48M4.89M10.20M13.41M0.37M72.53M53.36M74.31M47.40M62.54M100.88M82.04M70.04M69.68M47.24M
Accumulated Expenses 3.37M4.96M24.66M65.87M3.34M167.90M197.96M225.80M203.51M164.93M240.87M193.49M98.27M90.09M118.36M
Other Accumulated Expenses 27.37M20.70M22.39M
Short term Debt 14.69M8.76M17.53M12.56M1.17M11.47M11.98M11.93M31.56M9.62M24.70M14.70M33.54M27.29M14.85M
Current Leases 12.04M9.03M11.62M11.63M13.00M12.65M
Current Taxes 5.35M1.38M22.27M
Current Deferred Revenue 6.70M0.01M0.01M
Total Current Liabilities 27.60M18.78M52.38M91.85M4.89M251.90M263.30M312.03M288.32M249.12M375.48M330.01M213.48M200.05M193.10M
Non-Current Liabilities
Capital Leases 7.09M7.27M4.06M
Non-Current Debt 9.10M7.71M245.58M
Convertible Debt 211.91M131.45M48.99M43.70M29.16M57.30M211.21M221.99M187.94M210.37M214.32M173.61M
Non-Current Deffered Revenue 0.14M0.01M
Pension 14.27M
Preferred Stock Liabilities 24.39M24.39M
Minority Interest 26.13M24.39M-0.49M-3.43M-6.40M
Liabilities from Discontinued Operations 3.06M0.17M28.16M
Non-Current Deferred Tax Liability 167.15M405.20M369.87M288.86M256.40M259.19M137.21M148.49M126.43M126.77M140.80M
Operating Leases 27.66M29.76M33.10M27.96M54.14M48.85M
Other Non-Current Liabilities 1.07M25.44M34.17M214.78M50.20M292.47M202.48M256.42M198.97M87.80M37.07M15.06M27.37M27.19M32.84M
Total Non-Current Liabilities 1.07M18.78M34.17M426.69M131.45M567.49M411.51M434.30M371.46M445.39M426.03M384.58M392.13M422.43M641.67M
Total Liabilities 28.67M44.22M86.55M518.54M136.34M819.39M674.81M746.33M659.78M694.51M801.51M714.59M605.61M622.48M834.76M
Shareholder's Equity
Total Debt 14.69M8.76M17.53M12.56M1.17M11.47M11.98M11.93M31.56M9.62M24.70M14.70M42.64M35.00M260.43M
Common Equity 31.60M23.05M160.88M178.89M872.98M835.74M1,957.69M2,046.43M1,843.62M1,791.29M1,614.76M1,671.55M1,685.13M1,561.65M1,389.22M1,365.45M
Shareholder's Equity 31.60M23.05M160.88M178.89M872.98M835.74M1,957.69M2,046.43M1,843.62M1,791.29M1,614.76M1,671.55M1,685.13M1,561.65M1,389.22M1,365.45M
Liabilities and Shareholders Equity 77.85M229.49M289.83M1,391.52M978.49M2,799.19M2,766.62M2,589.96M2,451.07M2,309.27M2,473.06M2,399.72M2,167.26M2,011.70M2,200.21M
Treasury Shares 0.03M0.05M2.40M6.23M2.26M1.25M1.12M0.59M0.55M0.55M0.55M0.55M8.66M8.66M-8.66M29.80M
Retained Earnings -358.38M-359.72M7.36M3.42M-674.84M-704.87M-729.95M-1048.91M-1197.08M-1511.08M-1481.83M-1511.98M-1822.92M-2011.79M-2065.01M