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OPKO Health OPK
$ 1.61 2.88%

Quarterly report 2024-Q3
added 11-07-2024

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OPKO Health Balance Sheet 2011-2024 | OPK

Annual Balance Sheet OPKO Health

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-75.2 M -132 M 82.2 M 163 M 184 M 108 M 55.3 M -73.5 M -58.1 M 50.4 M 41.9 M -4.68 M -62.8 M

Long Term Debt

7.73 M 9.29 M 205 M 226 M 260 M 167 M 135 M 83.2 M 124 M 134 M 215 M 5.15 M -

Long Term Debt Current

13 M 11.6 M 11.6 M 9.03 M 12 M - 11.9 M 12 M 11.5 M 13.5 M 12.6 M - 8.76 M

Total Non Current Liabilities

422 M 392 M 385 M 426 M 445 M 371 M 398 M 412 M 568 M 349 M 427 M 34.2 M 49.8 M

Total Current Liabilities

200 M 213 M 330 M 375 M 249 M 288 M 312 M 263 M 252 M 83.1 M 91.8 M 52.4 M 18.8 M

Total Liabilities

622 M 606 M 715 M 802 M 695 M 660 M 699 M 675 M 820 M 432 M 519 M 86.6 M 68.6 M

Deferred Revenue

- - 258 K 15.8 M 19.2 M 63.5 M 46.2 M 73.4 M 70.2 M 4.18 M 7.64 M 1.52 M -

Retained Earnings

-2.01 B -1.82 B -1.51 B -1.48 B -1.51 B -1.2 B -1.01 B -730 M -705 M -675 M -503 M -389 M -360 M

Total Assets

2.01 B 2.17 B 2.4 B 2.47 B 2.31 B 2.45 B 2.58 B 2.77 B 2.8 B 1.27 B 1.39 B 290 M 229 M

Cash and Cash Equivalents

95.9 M 153 M 135 M 72.2 M 85.5 M 96.5 M 91.5 M 169 M 194 M 96.9 M 186 M 27.4 M 71.5 M

Book Value

1.39 B 1.56 B 1.69 B 1.67 B 1.61 B 1.79 B 1.89 B 2.09 B 1.98 B 836 M 873 M 203 M 161 M

Total Shareholders Equity

1.39 B 1.56 B 1.69 B 1.67 B 1.61 B 1.79 B 1.84 B 2.05 B 1.98 B 842 M 876 M 179 M 161 M

All numbers in USD currency

Quarterly Balance Sheet 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

Long Term Debt

3.53 M 3.68 M 4.04 M 7.93 M 8.5 M 245 M 9.29 M 245 M - 230 M 205 M 1.67 M 3.97 M 3.32 M 3.84 M 4.01 M 3.84 M 3.84 M 3.91 M 4.09 M 3.91 M 3.91 M 4.65 M 4.65 M 4.65 M 4.65 M 1.57 M 1.57 M 1.57 M 1.57 M 717 K 717 K 717 K 717 K 2.52 M 2.52 M 2.52 M 2.52 M 2.43 M 2.43 M 2.43 M 2.43 M 3.27 M 3.27 M 3.27 M 3.27 M 5.15 M 5.15 M - - - - - -

Total Non Current Liabilities

641 M 365 M 517 M 412 M 397 M 395 M 392 M 328 M - 383 M 385 M 369 M 375 M 419 M 426 M 426 M 426 M 426 M 445 M 445 M 445 M 445 M 371 M 371 M 371 M 371 M 434 M 418 M 418 M 418 M 480 M 412 M 412 M 412 M 567 M 567 M 567 M 567 M 349 M 349 M 349 M 349 M 427 M 427 M 427 M 427 M 34.2 M 34.2 M 34.2 M 34.2 M - 2.15 M 1.6 M -

Total Liabilities

853 M 585 M 721 M 612 M 624 M 618 M 606 M 596 M - 692 M 715 M 652 M 679 M 823 M 802 M 802 M 802 M 802 M 695 M 695 M 695 M 695 M 660 M 660 M 660 M 660 M 746 M 734 M 734 M 734 M 720 M 675 M 675 M 675 M 819 M 819 M 819 M 819 M 432 M 432 M 432 M 432 M 519 M 519 M 519 M 519 M 86.6 M 86.6 M 86.6 M 86.6 M 44.2 M 44.2 M 44.2 M 44.2 M

Deferred Revenue

- - - - - - - 257 K - 258 K 258 K 3 M 8.4 M 15 M 15.8 M 15.8 M 15.8 M 15.8 M 19.2 M 19.2 M 19.2 M 19.2 M 63.5 M 63.5 M 63.5 M 63.5 M 56.9 M 52.4 M 75 M 73.9 M 50.2 M 73.4 M 73.4 M 73.4 M 70.2 M 70.2 M 70.2 M 70.2 M 4.18 M 4.18 M 4.18 M 4.18 M 7.64 M 7.64 M 7.64 M 7.64 M 1.52 M 1.52 M 1.52 M 1.52 M 530 K 530 K - -

Retained Earnings

-2.08 B -2.1 B -2.09 B -1.95 B -1.86 B -1.84 B -1.82 B -1.74 B - -1.55 B -1.51 B -1.44 B -1.47 B -1.45 B -1.48 B -1.48 B -1.48 B -1.48 B -1.51 B -1.51 B -1.51 B -1.51 B -1.2 B -1.2 B -1.2 B -1.2 B -1.05 B -1.04 B -1.04 B -1.04 B -775 M -730 M -730 M -730 M -705 M -705 M -705 M -705 M -675 M -675 M -675 M -675 M -503 M -503 M -503 M -503 M -389 M -389 M -389 M -389 M -360 M -360 M -360 M -360 M

Total Assets

2.26 B 1.98 B 1.97 B 2.06 B 2.16 B 2.17 B 2.17 B 2.22 B - 2.31 B 2.4 B 2.42 B 2.42 B 2.52 B 2.47 B 2.47 B 2.47 B 2.47 B 2.31 B 2.31 B 2.31 B 2.31 B 2.45 B 2.45 B 2.45 B 2.45 B 2.59 B 2.59 B 2.59 B 2.59 B 2.77 B 2.77 B 2.77 B 2.77 B 2.8 B 2.8 B 2.8 B 2.8 B 1.27 B 1.27 B 1.27 B 1.27 B 1.39 B 1.39 B 1.39 B 1.39 B 290 M 290 M 290 M 290 M 229 M 229 M 229 M 229 M

Cash and Cash Equivalents

400 M 40.6 M 75.6 M 139 M 108 M 111 M 153 M 181 M 210 M 102 M 135 M 149 M 65.8 M 89.5 M 72.2 M 72.2 M 72.2 M 72.2 M 85.5 M 85.5 M 85.5 M 85.5 M 96.5 M 96.5 M 96.5 M 96.5 M 91.5 M 91.5 M 91.5 M 91.5 M 169 M 169 M 169 M 169 M 194 M 194 M 194 M 194 M 96.9 M 96.9 M 96.9 M 96.9 M 186 M 186 M 186 M 186 M 27.4 M 27.4 M 27.4 M 27.4 M 71.5 M 71.5 M 71.5 M 71.5 M

Book Value

1.4 B 1.4 B 1.25 B 1.44 B 1.54 B 1.55 B 1.56 B 1.63 B - 1.61 B 1.69 B 1.77 B 1.74 B 1.7 B 1.67 B 1.67 B 1.67 B 1.67 B 1.61 B 1.61 B 1.61 B 1.61 B 1.79 B 1.79 B 1.79 B 1.79 B 1.84 B 1.86 B 1.86 B 1.86 B 2.05 B 2.09 B 2.09 B 2.09 B 1.98 B 1.98 B 1.98 B 1.98 B 836 M 836 M 836 M 836 M 873 M 873 M 873 M 873 M 203 M 203 M 203 M 203 M 185 M 185 M 185 M 185 M

Total Shareholders Equity

1.4 B 1.4 B 1.25 B 1.44 B 1.54 B 1.55 B 1.56 B 1.63 B 1.72 B 1.61 B 1.69 B 1.77 B 1.74 B 1.7 B 1.67 B 1.67 B 1.67 B 1.67 B 1.61 B 1.61 B 1.61 B 1.61 B 1.79 B 1.79 B 1.79 B 1.79 B 1.84 B 1.86 B 1.86 B 1.86 B 2.05 B 2.09 B 2.09 B 2.09 B 2 B 1.97 B 835 M 820 M 842 M 842 M 842 M 842 M 876 M 876 M 876 M 876 M 179 M 179 M 179 M 179 M 161 M 161 M 161 M 161 M

All numbers in USD currency