Opko Health Balance Sheet (2010-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
65.76M148.60M134.71M102.28M210.46M180.84M153.19M110.83M108.11M138.62M95.88M75.64M40.58M406.40M431.94M436.00M271.72M415.20M369.07M341.88M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
65.76M148.60M134.71M102.28M210.46M180.84M153.19M110.83M108.11M138.62M95.88M75.64M40.58M406.40M431.94M436.00M271.72M415.20M369.07M341.88M
Receivables - Net (Quarter)
265.86M255.19M261.48M212.75M158.43M9.90M127.31M123.55M210.98M1.60M2.61M113.36M5.80M1.56M118.02M1.63M99.38M3.08M92.33M2.40M
Receivables - Other (Quarter)
23.75M23.75M24.19M24.39M24.60M19.41M19.53M
Receivables (Quarter)
265.86M255.19M261.48M212.75M158.43M9.90M127.31M123.55M210.98M1.60M2.61M113.36M5.80M25.31M141.77M25.82M123.77M27.68M111.74M21.93M
Raw Materials (Quarter)
6.11M6.77M7.67M29.33M8.69M8.98M19.35M9.27M16.22M9.42M10.94M14.28M12.97M13.09M11.11M
Work In Process (Quarter)
1.61M2.45M2.90M3.67M2.59M1.73M3.29M2.20M2.27M2.35M1.59M2.54M2.47M0.73M1.47M
Finished Goods (Quarter)
44.11M37.14M39.26M36.46M35.05M35.58M34.01M34.48M34.21M32.31M39.88M42.20M42.26M43.99M44.09M
Inventory (Quarter)
134.72M112.86M86.50M99.41M83.31M71.43M74.06M75.41M73.75M68.96M65.70M59.37M60.15M59.41M56.80M64.00M66.34M64.95M65.82M64.40M
Prepaid Assets (Quarter)
15.88M11.00M27.17M23.27M42.56M38.52M8.19M6.08M40.95M7.45M7.67M24.65M6.73M9.29M10.71M9.49M11.03M7.44M9.42M10.11M
Current Assets (Quarter)
547.03M557.51M823.01M754.07M494.75M413.97M394.52M406.42M433.79M357.24M309.48M391.30M357.98M629.64M662.09M737.60M583.33M627.13M581.88M535.36M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
106.65M107.50M79.73M81.90M78.60M79.95M82.88M80.85M78.88M78.17M75.43M64.17M66.77M72.27M70.13M71.19M74.94M74.99M73.93M72.58M
Long-Term Investments (Quarter)
8.95M11.75M10.73M9.47M108.69M77.80M28.08M41.23M27.78M19.38M16.08M40.99M101.49M100.61M54.58M12.75M13.04M4.14M14.17M4.14M
Goodwill (Quarter)
677.36M674.57M710.41M519.10M578.80M573.50M633.87M597.38M597.38M594.50M598.26M530.62M530.11M535.87M636.28M476.67M484.20M484.00M484.30M482.27M
Intangibles (Quarter)
445.51M433.86M321.68M590.20M862.41M835.14M1,000.00M803.62M782.20M758.41M935.30M900.00M900.00M641.40M616.61M763.50M751.00M535.38M711.30M496.35M
Goodwill & Intangibles (Quarter)
1,122.88M1,108.43M1,032.09M1,109.30M1,441.21M1,408.63M1,633.87M1,401.00M1,379.57M1,352.91M1,533.56M1,430.62M1,430.11M1,177.26M1,252.90M1,240.17M1,235.20M1,019.38M1,195.60M978.62M
Other Non-Current Assets (Quarter)
590.20M590.20M590.20M590.20M8.90M9.64M8.68M8.34M8.94M9.33M9.08M120.28M119.65M18.51M18.54M56.30M19.87M19.93M19.47M18.90M
Non-Current Assets (Quarter)
1,874.62M1,860.13M1,576.70M1,552.79M1,874.85M1,810.81M1,772.73M1,763.25M1,725.11M1,699.44M1,702.22M1,582.71M1,621.89M1,626.47M1,538.12M1,390.72M1,389.66M1,368.38M1,350.06M1,321.43M
Assets (Quarter)
2,421.65M2,417.64M2,399.72M2,306.86M2,369.60M2,224.78M2,167.26M2,169.67M2,158.90M2,056.68M2,011.70M1,974.02M1,979.87M2,256.10M2,200.21M2,128.33M1,972.99M1,995.51M1,931.94M1,856.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
88.51M94.39M82.04M94.24M56.11M49.75M66.99M80.50M87.88M66.80M69.68M71.16M82.24M62.72M47.07M59.37M56.68M50.83M41.10M44.18M
Notes Payables (Quarter)
70.63M3.05M0.17M0.17M0.17M0.17M101.24M
Payables (Quarter)
88.51M94.39M82.04M94.24M56.11M120.38M70.04M80.50M87.88M66.80M69.68M71.33M82.41M62.89M47.24M160.61M56.68M50.83M41.10M44.18M
Accumulated Expenses (Quarter)
187.17M163.93M193.49M157.32M128.25M112.02M1.47M106.06M36.73M92.37M2.60M88.77M94.52M122.81M8.31M1.41M0.76M38.67M1.05M35.23M
Other Accumulated Expenses (Quarter)
27.37M40.13M28.62M20.70M22.05M28.24M31.25M22.39M19.11M17.68M17.97M18.31M18.27M
Short term Debt (Quarter)
17.96M14.89M14.70M17.41M18.99M23.34M0.06M24.37M0.07M30.12M27.29M22.82M22.13M13.22M14.85M12.14M14.02M12.79M10.25M9.64M
Current Leases (Quarter)
10.10M9.82M11.62M11.69M12.12M11.54M11.63M11.49M11.24M2.93M2.83M1.78M1.79M12.74M12.65M1.62M9.92M10.11M10.92M1.52M
Current Taxes (Quarter)
5.35M3.72M1.38M3.75M5.78M15.33M22.27M25.71M9.61M10.45M3.60M4.63M
Current Deferred Revenue (Quarter)
0.01M0.01M
Total Current Liabilities (Quarter)
303.98M283.04M330.01M309.17M215.47M267.27M213.48M222.42M226.45M200.55M200.05M204.34M219.55M211.66M193.10M295.85M171.18M169.32M146.68M148.38M
Non-Current Liabilities
Capital Leases (Quarter)
7.09M7.27M7.68M7.27M4.99M4.50M4.69M4.06M3.80M3.69M3.37M3.39M3.00M
Non-Current Debt (Quarter)
9.10M8.41M7.89M7.71M4.04M3.68M245.36M3.00M245.79M246.01M2.51M246.43M2.01M
Convertible Debt (Quarter)
183.20M185.54M187.94M210.52M211.48M141.81M210.37M211.33M212.30M213.28M214.32M323.11M175.94M178.69M173.61M77.23M80.47M82.70M85.02M87.38M
Non-Current Deffered Revenue (Quarter)
0.14M0.14M0.14M0.01M0.01M0.01M0.01M
Pension (Quarter)
16.28M14.27M11.92M9.90M7.55M5.54M3.19M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
0.23M28.16M28.51M9.68M8.87M
Non-Current Deferred Tax Liability (Quarter)
136.42M134.25M147.44M125.03M176.74M135.07M126.43M129.67M133.05M138.01M126.77M121.64M119.12M128.41M140.80M129.44M113.33M130.34M126.24M114.56M
Operating Leases (Quarter)
30.61M38.08M33.10M54.21M43.00M29.00M27.96M26.46M36.15M34.65M54.14M50.93M61.25M64.80M48.85M48.23M37.29M36.27M36.81M35.64M
Other Non-Current Liabilities (Quarter)
24.87M20.99M15.06M15.66M16.24M22.55M27.37M27.98M1.07M25.62M27.19M12.17M20.32M11.99M11.50M30.01M11.44M25.16M11.60M19.58M
Total Non-Current Liabilities (Quarter)
375.08M369.04M384.58M382.80M435.33M328.44M392.13M395.44M397.10M411.56M422.43M516.87M365.00M641.03M641.67M520.81M504.90M520.70M517.31M503.80M
Total Liabilities (Quarter)
679.07M652.07M714.59M691.97M650.80M595.72M605.61M617.86M623.55M612.11M622.48M721.21M584.55M852.69M834.76M816.66M676.09M690.02M663.99M652.19M
Shareholder's Equity
Total Debt (Quarter)
17.96M14.89M14.70M17.41M18.99M23.34M9.16M24.37M8.48M38.01M35.00M26.86M25.80M258.58M17.85M257.94M260.04M15.29M256.68M11.65M
Common Equity (Quarter)
1,742.59M1,765.57M1,685.13M1,614.88M1,718.80M1,629.07M1,561.65M1,551.81M1,535.35M1,444.57M1,389.22M1,252.81M1,395.32M1,403.42M1,365.45M1,311.66M1,296.90M1,305.49M1,267.96M1,204.61M
Shareholder's Equity (Quarter)
1,742.59M1,765.57M1,685.13M1,614.88M1,718.80M1,629.07M1,561.65M1,551.81M1,535.35M1,444.57M1,389.22M1,252.81M1,395.32M1,403.42M1,365.45M1,311.66M1,296.90M1,305.49M1,267.96M1,204.61M
Liabilities and Shareholders Equity (Quarter)
2,421.65M2,417.64M2,399.72M2,306.86M2,369.60M2,224.78M2,167.26M2,169.67M2,158.90M2,056.68M2,011.70M1,974.02M1,979.87M2,256.10M2,200.21M2,128.33M1,972.99M1,995.51M1,931.94M1,856.80M
Treasury Shares (Quarter)
8.66M8.66M8.66M8.66M8.66M8.66M-8.66M8.66M8.66M8.66M-8.66M-29.77M-29.80M70.04M-29.80M-29.80M13.65M10.68M30.85M3.95M
Retained Earnings (Quarter)
-9.93M-1438.20M-1511.98M-1549.95M-1651.60M-58.03M-1822.92M-1841.19M-1860.83M-1945.30M-38.03M-45.20M-2103.93M-2079.04M-2065.01M-2132.62M-2281.06M-25.47M-2290.69M-2345.54M
Preferred Shares (Quarter)