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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
OPKO Health Financial Statements 2011-2024 | OPK
Annual Financial Statements OPKO Health
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
744 M | 820 M | 2.03 B | 3.47 B | 881 M | 2.11 B | 2.57 B | 4.26 B | 4.02 B | 5.08 B | 2.89 B | 1.91 B | 1.46 B |
Shares |
752 M | 719 M | 648 M | 641 M | 595 M | 567 M | 559 M | 502 M | 500 M | 419 M | 355 M | 296 M | 281 M |
Historical Prices |
0.99 | 1.14 | 3.13 | 5.41 | 1.45 | 3.68 | 4.46 | 8.69 | 8.04 | 12.1 | 7.93 | 6.42 | 5.26 |
Net Income |
-66.5 M | -85.2 M | -30.1 M | 30.6 M | -315 M | -153 M | -309 M | -25.1 M | -30 M | -172 M | -114 M | -29 M | -1.28 M |
Revenue |
182 M | 185 M | 1.77 B | 1.44 B | 902 M | 990 M | 1.07 B | 1.22 B | 492 M | 91.1 M | 96.5 M | 47 M | 28 M |
Cost of Revenue |
- | - | - | - | - | - | - | 564 M | 193 M | 48 M | 48.9 M | 27.9 M | 17.2 M |
Gross Profit |
- | - | - | - | 329 M | 386 M | 447 M | 610 M | 256 M | 43.1 M | 47.7 M | 19.2 M | 10.7 M |
Operating Income |
-157 M | -226 M | 18.8 M | 57.7 M | -274 M | -171 M | -276 M | -96.6 M | -121 M | -146 M | -79.6 M | -37.3 M | -23.2 M |
Interest Expense |
13.5 M | 12.1 M | 18.9 M | 12.7 M | -11.3 M | 1.54 M | 10.5 M | 3.9 M | 7.73 M | -3.09 M | 34.8 M | 164 K | 1 M |
EBITDA |
-51.7 M | -118 M | 97.5 M | 143 M | -132 M | -98.3 M | -199 M | 8.09 M | -65.5 M | -98.4 M | -61.6 M | -28.1 M | -19.8 M |
Operating Expenses |
251 M | 241 M | 1.76 B | 1.38 B | 526 M | 552 M | 731 M | 666 M | 350 M | 152 M | 120 M | 55.6 M | 33.9 M |
General and Administrative Expenses |
301 M | 373 M | 469 M | 356 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement OPKO Health
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
695 M | 697 M | 707 M | 752 M | 752 M | 752 M | - | 750 M | 713 M | 660 M | - | 652 M | 647 M | 641 M | - | 641 M | 641 M | 641 M | - | 586 M | 586 M | 586 M | - | 560 M | 560 M | 559 M | - | 559 M | 559 M | 558 M | - | 552 M | 548 M | 546 M | - | 501 M | 462 M | 446 M | - | 428 M | 413 M | 413 M | - | 361 M | 337 M | 313 M | 298 M | 298 M | - | - | 298 M | - | 288 M | - |
Net Income |
24.9 M | -10.3 M | -81.8 M | -84.5 M | -19.6 M | -18.3 M | - | -86.1 M | -102 M | -55.4 M | -73.8 M | 28.7 M | -16.2 M | 31.1 M | 32.3 M | 23.7 M | 33.7 M | -59.1 M | -112 M | -62 M | -59.8 M | -80.8 M | -76.1 M | -27.7 M | -6.2 M | -43.1 M | -218 M | -35.9 M | -16.9 M | -34.5 M | -21.8 M | -15 M | 15.5 M | -12 M | 1.6 M | 128 M | -43.2 M | -118 M | -53.5 M | -48.7 M | -25.5 M | -44.6 M | -17.4 M | -60 M | -3.39 M | -34.2 M | -1.11 M | -9.65 M | -10.2 M | -8.61 M | 17.9 M | -8.24 M | -5.75 M | -5.7 M |
Revenue |
174 M | 182 M | 174 M | 179 M | 265 M | 238 M | - | 180 M | 310 M | 329 M | 401 M | 386 M | 442 M | 545 M | 495 M | 428 M | 301 M | 211 M | 224 M | 229 M | 226 M | 222 M | 222 M | 250 M | 264 M | 255 M | 161 M | 246 M | 293 M | 266 M | 247 M | 298 M | 357 M | 291 M | 276 M | 143 M | 42.4 M | 30.1 M | 25.5 M | 19.8 M | 23.5 M | 22.3 M | 20.7 M | 20.6 M | 23.8 M | 31.4 M | 16.3 M | 11.8 M | 10.2 M | 8.78 M | 5.79 M | 6.81 M | 8.43 M | 6.95 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.4 M | 10.3 M | - | 11.1 M | 12.6 M | 12.4 M | - | 12 M | 13.1 M | 11.8 M | - | 7.49 M | 6.55 M | 4.99 M | - | 4.02 M | 4.89 M | 4.18 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.6 M | 39.6 M | 41.8 M | 38.1 M | 26 M | 21.2 M | 19.6 M | 17.6 M | 1.64 M | 2.79 M | 3.54 M | 2.77 M |
Operating Income |
14.2 M | -61.7 M | -71.5 M | -64.4 M | 7.02 M | -30.6 M | - | -87.8 M | -10.7 M | -72.4 M | - | 37.8 M | 5.57 M | 38.4 M | - | 21.9 M | 27.2 M | -40.8 M | - | -39 M | -47.3 M | -75.3 M | - | -33.5 M | -5.11 M | -42.6 M | - | -47.8 M | -25.8 M | -45.2 M | - | -23.6 M | 28.3 M | -27.5 M | - | -8.22 M | -25.4 M | -56.9 M | - | -48.2 M | -34.9 M | -30.3 M | - | -19 M | -18 M | -6.77 M | -1.04 M | -9.65 M | -10.2 M | -8.61 M | 10.4 M | -5.8 M | -5.35 M | -4.75 M |
Interest Expense |
48.6 M | 58.9 M | 7.69 M | -11.6 M | -21.4 M | 3.39 M | - | 3.02 M | 3.08 M | -1.44 M | - | -3.36 M | -11.8 M | -927 K | - | 4.75 M | 18.2 M | -12.3 M | - | -15.5 M | -5.87 M | 977 K | - | -824 K | 8.58 M | 1.89 M | - | 597 K | -533 K | 3.04 M | - | -2.97 M | 5.97 M | 546 K | - | 17.5 M | 760 K | -1.51 M | - | -2.76 M | 2.99 M | 1.68 M | - | 1.87 M | 8.03 M | 2.33 M | - | 55 K | -266 K | 351 K | - | -671 K | -129 K | 87 K |
EBITDA |
38.4 M | -37.5 M | -45.7 M | -38.2 M | 33.4 M | -4.15 M | - | -59.8 M | 17.3 M | -44.6 M | - | 56.8 M | 26.1 M | 58.4 M | - | 43 M | 49.4 M | -18.7 M | - | -15.2 M | -23.6 M | -51.5 M | - | -9.54 M | 19.7 M | -17.9 M | - | -22.4 M | -280 K | -19.5 M | - | 2.21 M | 52.8 M | -5.32 M | - | 4.18 M | -21.3 M | -53.4 M | - | -44.4 M | -30.9 M | -26.7 M | - | -15.2 M | -14.5 M | -3.34 M | -1.04 M | -6.98 M | -7.79 M | -6.28 M | 10.4 M | -4.76 M | -4.41 M | -3.88 M |
Operating Expenses |
159 M | 244 M | 245 M | 243 M | 258 M | 268 M | - | 268 M | 321 M | 402 M | 464 M | 348 M | 437 M | 507 M | 445 M | 406 M | 274 M | 252 M | 337 M | 268 M | 274 M | 298 M | 312 M | 283 M | 269 M | 298 M | 319 M | 294 M | 318 M | 312 M | 305 M | 300 M | 309 M | 300 M | 284 M | 151 M | 67.8 M | 87 M | 58 M | 68 M | 58.4 M | 52.6 M | 56.6 M | 39.6 M | 41.8 M | 38.1 M | - | 21.2 M | 19.6 M | 12.6 M | - | 8.59 M | 8.31 M | 6.91 M |
General and Administrative Expenses |
98.2 M | 68.8 M | 70.2 M | 72.2 M | 79.8 M | 75.6 M | - | 79.7 M | 101 M | 118 M | - | 105 M | 113 M | 112 M | - | 99.9 M | 77.7 M | 76.1 M | - | 80.5 M | 88.5 M | 95.2 M | - | 84.1 M | 87.7 M | 91.5 M | - | 103 M | 106 M | 110 M | - | 125 M | 118 M | 128 M | - | 55.2 M | 20.9 M | 17.4 M | - | 14 M | 14.9 M | 13.8 M | - | 13.6 M | 13.9 M | 12.4 M | - | 7.32 M | 5.44 M | 4.67 M | - | 4.35 M | 4.7 M | 5.06 M |
All numbers in USD currency