Opko Health Balance Sheet (2010-2026) | OPK

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	148.60M	134.71M	102.28M	210.46M	180.84M	153.19M	110.83M	108.11M	138.62M	95.88M	75.64M	40.58M	406.40M	431.94M	436.00M	271.72M	415.20M	369.07M	341.88M	300.76M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	148.60M	134.71M	102.28M	210.46M	180.84M	153.19M	110.83M	108.11M	138.62M	95.88M	75.64M	40.58M	406.40M	431.94M	436.00M	271.72M	415.20M	369.07M	341.88M	300.76M
Receivables - Net (Quarter)	257.51M	261.48M	214.73M	165.23M	129.58M	131.47M	123.55M	213.02M	119.40M	125.38M	113.36M	107.31M	108.58M	119.28M	97.68M	101.04M	96.35M	92.33M	81.80M	84.27M
Receivables (Quarter)	257.51M	261.48M	214.73M	165.23M	129.58M	131.47M	123.55M	213.02M	119.40M	125.38M	113.36M	107.31M	108.58M	119.28M	97.68M	101.04M	96.35M	92.33M	81.80M	84.27M
Raw Materials (Quarter)		39.45M				31.27M	30.18M	29.33M	27.26M	25.86M	19.35M	18.01M	16.22M	15.49M	15.08M	14.28M	12.97M	13.09M	11.30M	11.86M
Work In Process (Quarter)		1.61M				2.45M	2.90M	3.67M	2.59M	1.73M	3.29M	2.20M	2.27M	2.35M	1.59M	2.54M	2.47M	0.73M	1.47M	2.29M
Finished Goods (Quarter)		44.11M				37.14M	39.26M	36.46M	35.05M	35.58M	34.01M	34.48M	34.21M	32.31M	39.88M	42.20M	42.26M	43.99M	44.09M	40.01M
Inventory (Quarter)	112.86M	86.50M	99.41M	83.31M	71.43M	74.06M	75.41M	73.75M	68.96M	65.70M	59.37M	60.15M	59.41M	56.80M	64.00M	66.34M	64.95M	65.82M	64.40M	61.85M
Prepaid Assets (Quarter)	40.86M	27.17M	23.27M	42.56M	38.52M	39.96M	98.69M	40.95M	32.21M	24.52M	24.65M	32.29M	57.25M	55.34M	54.44M	58.88M	52.40M	56.73M	49.45M	55.74M
Current Assets (Quarter)	557.51M	823.01M	754.07M	494.75M	413.97M	394.52M	406.42M	433.79M	357.24M	309.48M	391.30M	357.98M	629.64M	662.09M	737.60M	583.33M	627.13M	581.88M	535.36M	500.24M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	107.50M	79.73M	81.90M	78.60M	79.95M	82.88M	80.85M	78.88M	78.17M	75.43M	64.17M	66.77M	72.27M	70.13M	71.19M	74.94M	74.99M	73.93M	72.58M	71.45M
Long-Term Investments (Quarter)	11.75M	10.73M	9.47M	108.69M	77.80M	28.08M	41.23M	27.78M	19.38M	16.08M	40.99M	101.49M	100.61M	54.58M	12.75M	13.04M	13.37M	14.17M	10.53M	40.22M
Goodwill (Quarter)	674.60M	710.41M	519.10M	578.85M	573.50M	633.87M	597.40M	597.40M	594.50M	633.87M	530.62M	530.11M	535.90M	636.28M	476.70M	484.20M	484.03M	522.31M	482.30M	481.51M
Intangibles (Quarter)	433.86M	321.68M	590.20M	862.41M	835.14M	1,000.00M	803.62M	1,000.00M	1,000.00M	935.30M	900.00M	900.00M	836.40M	811.60M	763.50M	751.00M	730.40M	711.30M	691.40M	672.60M
Goodwill & Intangibles (Quarter)	1,108.45M	1,032.09M	1,109.30M	1,441.25M	1,408.64M	1,633.87M	1,401.02M	1,597.40M	1,594.50M	1,569.17M	1,430.62M	1,430.11M	1,372.30M	1,447.88M	1,240.20M	1,235.20M	1,214.43M	1,233.61M	1,173.70M	1,154.12M
Other Non-Current Assets (Quarter)	590.20M	590.20M	590.20M	195.00M	195.00M	8.68M	195.00M	8.94M	9.33M	9.08M	120.28M	119.65M	18.51M	18.54M	56.30M	56.30M	19.93M	19.47M	18.90M	19.49M
Non-Current Assets (Quarter)	1,860.13M	1,576.70M	1,552.79M	1,874.85M	1,810.81M	1,772.73M	1,763.25M	1,725.11M	1,699.44M	1,702.22M	1,582.71M	1,621.89M	1,626.47M	1,538.12M	1,390.72M	1,389.66M	1,368.38M	1,350.06M	1,321.43M	1,329.22M
Assets (Quarter)	2,417.64M	2,399.72M	2,306.86M	2,369.60M	2,224.78M	2,167.26M	2,169.67M	2,158.90M	2,056.68M	2,011.70M	1,974.02M	1,979.87M	2,256.10M	2,200.21M	2,128.33M	1,972.99M	1,995.51M	1,931.94M	1,856.80M	1,829.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	94.39M	82.04M	94.24M	56.11M	49.75M	66.99M	80.50M	87.88M	66.80M	69.68M	71.16M	82.24M	62.72M	47.07M	59.37M	56.68M	50.83M	41.10M	44.18M	50.04M
Notes Payables (Quarter)					70.63M	3.05M					0.17M	0.17M	0.17M	0.17M	101.24M
Payables (Quarter)	94.39M	82.04M	94.24M	56.11M	120.38M	70.04M	80.50M	87.88M	66.80M	69.68M	71.33M	82.41M	62.89M	47.24M	160.61M	56.68M	50.83M	41.10M	44.18M	50.04M
Accumulated Expenses (Quarter)	163.93M	193.49M	157.32M	128.25M	112.02M	98.27M	106.06M	98.60M	92.37M	90.09M	88.77M	94.52M	122.81M	118.36M	113.21M	90.56M	95.60M	84.41M	83.48M	77.76M
Other Accumulated Expenses (Quarter)						27.37M		40.13M	28.62M	20.70M	22.05M	28.24M	31.25M	22.39M	19.11M	17.68M	17.97M	18.31M	18.27M	19.30M
Short term Debt (Quarter)	14.89M	14.70M	17.41M	18.99M	23.34M	33.54M	24.37M	28.73M	30.12M	27.29M	22.82M	22.13M	13.22M	14.85M	12.14M	14.02M	12.79M	10.25M	9.64M	10.56M
Current Leases (Quarter)	9.82M	11.62M	11.69M	12.12M	11.54M	11.63M	11.49M	11.24M	11.27M	13.00M	11.74M	11.62M	12.74M	12.65M	9.89M	9.92M	10.11M	10.92M	11.09M	11.01M
Current Taxes (Quarter)						5.35M			3.72M	1.38M	3.75M	5.78M	15.33M	22.27M	25.71M	9.61M	10.45M	3.60M	4.63M	6.43M
Current Deferred Revenue (Quarter)										0.01M				0.01M
Total Current Liabilities (Quarter)	283.04M	330.01M	309.17M	215.47M	267.27M	213.48M	222.42M	226.45M	200.55M	200.05M	204.34M	219.55M	211.66M	193.10M	295.85M	171.18M	169.32M	146.68M	148.38M	149.37M
Non-Current Liabilities
Capital Leases (Quarter)						7.09M		7.27M	7.68M	7.27M	4.99M	4.50M	4.69M	4.06M	3.80M	3.69M	3.37M	3.39M	3.00M	2.65M
Non-Current Debt (Quarter)						9.10M		8.41M	7.89M	7.71M	4.04M	3.68M	245.36M	245.58M	245.79M	246.01M	246.22M	246.43M	246.64M	246.85M
Convertible Debt (Quarter)	185.54M	187.94M	210.52M	211.48M	141.81M	210.37M	211.33M	212.30M	213.28M	214.32M	323.11M	175.94M	178.69M	173.61M	77.23M	80.47M	82.70M	85.02M	87.38M	89.86M
Non-Current Deffered Revenue (Quarter)						0.14M		0.14M	0.14M	0.01M	0.01M	0.01M	0.01M
Pension (Quarter)													16.28M	14.27M	11.92M	9.90M	7.55M	5.54M	3.19M	1.18M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)		28.16M	28.51M								9.68M	8.87M
Non-Current Deferred Tax Liability (Quarter)	134.25M	148.49M	125.03M	176.74M	135.07M	126.43M	129.67M	133.05M	138.01M	126.77M	121.64M	119.12M	128.41M	140.80M	129.44M	113.33M	130.34M	126.24M	114.56M	108.23M
Operating Leases (Quarter)	38.08M	33.10M	54.21M	43.00M	40.54M	27.96M	37.95M	36.15M	45.92M	54.14M	62.67M	61.25M	64.80M	48.85M	48.23M	47.21M	36.27M	36.81M	35.64M	33.98M
Other Non-Current Liabilities (Quarter)	20.99M	15.06M	15.66M	16.24M	22.55M	27.37M	27.98M	26.84M	25.62M	27.19M	21.20M	20.32M	36.50M	32.84M	30.01M	27.81M	25.16M	22.80M	19.58M	17.00M
Total Non-Current Liabilities (Quarter)	369.04M	384.58M	382.80M	435.33M	328.44M	392.13M	395.44M	397.10M	411.56M	422.43M	516.87M	365.00M	641.03M	641.67M	520.81M	504.90M	520.70M	517.31M	503.80M	495.92M
Total Liabilities (Quarter)	652.07M	714.59M	691.97M	650.80M	595.72M	605.61M	617.86M	623.55M	612.11M	622.48M	721.21M	584.55M	852.69M	834.76M	816.66M	676.09M	690.02M	663.99M	652.19M	645.29M
Shareholder's Equity
Total Debt (Quarter)	14.89M	14.70M	17.41M	18.99M	23.34M	42.64M	24.37M	37.14M	38.01M	35.00M	26.86M	25.80M	258.58M	260.43M	257.94M	260.04M	259.01M	256.68M	256.29M	257.41M
Common Equity (Quarter)	1,765.57M	1,685.13M	1,614.88M	1,718.80M	1,629.07M	1,561.65M	1,551.81M	1,535.35M	1,444.57M	1,389.22M	1,252.81M	1,395.32M	1,403.42M	1,365.45M	1,311.66M	1,296.90M	1,305.49M	1,267.96M	1,204.61M	1,184.17M
Liabilities and Shareholders Equity (Quarter)	2,417.64M	2,399.72M	2,306.86M	2,369.60M	2,224.78M	2,167.26M	2,169.67M	2,158.90M	2,056.68M	2,011.70M	1,974.02M	1,979.87M	2,256.10M	2,200.21M	2,128.33M	1,972.99M	1,995.51M	1,931.94M	1,856.80M	1,829.45M
Treasury Shares (Quarter)	8.66M	8.66M	8.66M	8.66M	8.66M	-8.66M	8.66M	8.66M	8.66M	-8.66M	-29.77M	-29.80M	-29.80M	-29.80M	-29.80M	-29.80M	30.20M	30.85M	-29.80M	30.17M
Retained Earnings (Quarter)	3,218.58M	3,222.49M	3,191.14M	3,413.56M	3,418.76M	3,421.87M	3,424.59M	3,427.09M	3,430.34M	3,433.01M	3,386.15M	3,540.41M	3,516.74M	3,481.36M	3,484.07M	3,596.39M	3,584.79M	3,574.94M	3,571.57M	3,561.11M
Preferred Shares (Quarter)

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Opko Health Balance Sheet (2010-2026) | OPK

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