Opko Health Inc.
OPK 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
1.23
USD
-0.02
(-1.60%)
Optionable: Yes Market Cap: 843 M 90-day average vol: 9,424,595
Previous close: 1.25 Open: 1.25 Bid: 1.23 Ask: 1.24
52 week range
0.85 2.24
Last updated: Friday 19th April 2024
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OPK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 13 M | 11 M | 12 M | 12 M | 37 M | 22 M | 34 M | 26 M | 48 M | 40 M |
| Accounts payable | 9 M | 73 M | 53 M | 74 M | 47 M | 63 M | 101 M | 82 M | 67 M | 70 M |
| Accounts receivable | 20 M | 194 M | 220 M | 166 M | 144 M | 135 M | 286 M | 260 M | 127 M | 123 M |
| Accrued expenses | 70 M | 240 M | 251 M | 300 M | 251 M | 227 M | 342 M | 276 M | 165 M | 160 M |
| Accumulated depreciation & depletion | -15 M | -42 M | -97 M | -102 M | -112 M | -136 M | -165 M | -133 M | -142 M | -157 M |
| Additional paid in capital | 1,529 M | 2,705 M | 2,845 M | 2,889 M | 3,004 M | 3,143 M | 3,153 M | 3,222 M | 3,422 M | 3,433 M |
| Building & improvements | 3 M | 6 M | 6 M | 8 M | 19 M | |||||
| Cash and equivalents | 97 M | 194 M | 169 M | 91 M | 96 M | 85 M | 72 M | 135 M | 153 M | 96 M |
| CashCashEquivalentsAndShortTermInvestments | 97 M | 194 M | 169 M | 91 M | 96 M | 85 M | 72 M | 135 M | 153 M | 96 M |
| CashEquivalents | 91 M | 96 M | 85 M | |||||||
| Common par | 4 M | 5 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 8 M | 8 M |
| Common stock equity | 842 M | 1,980 M | 2,092 M | 1,844 M | 1,791 M | 1,615 M | 1,672 M | 1,685 M | 1,562 M | 1,389 M |
| CommonStock | 4 M | 5 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 8 M | 8 M |
| Construction in progress | 225000.0 | 425000.0 | 6 M | |||||||
| Cost in excess | 224 M | 743 M | 705 M | 717 M | 700 M | 672 M | 681 M | 521 M | 596 M | 598 M |
| CurrentAccruedExpenses | 61 M | 168 M | 198 M | 226 M | 204 M | 165 M | 241 M | 193 M | 98 M | 90 M |
| CurrentCapitalLeaseObligation | 3 M | 5 M | 3 M | 3 M | 3 M | 12 M | 9 M | 12 M | 12 M | 13 M |
| CurrentDeferredRevenue | 7 M | 233 M | 162 M | 57 M | 64 M | 19 M | 16 M | 258000.0 | ||
| CurrentDeferredTaxesAssets | 0.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 181 M | 405 M | 370 M | 281 M | 251 M | 231 M | -132 M | -147 M | -123 M | -123 M |
| Finished goods | 12 M | 13 M | 16 M | 21 M | 15 M | 25 M | 37 M | 44 M | 37 M | 36 M |
| Float term debt | 104 M | 105 M | 270 M | 252 M | 221 M | 238 M | 268 M | |||
| GoodwillAndOtherIntangibleAssets | 1,080 M | 2,174 M | 2,113 M | 2,048 M | 1,315 M | 1,201 M | 1,156 M | 842 M | 1,419 M | 1,339 M |
| Gross fixed assets (Plant Property & Equipment) | 31 M | 174 M | 219 M | 249 M | 256 M | 303 M | 343 M | 257 M | 264 M | 301 M |
| IncomeTaxPayable | 77000.0 | 8 M | 4 M | 5 M | 3 M | 5 M | 1 M | |||
| Intangibles | 856 M | 1,430 M | 1,409 M | 1,331 M | 614 M | 529 M | 475 M | 322 M | 824 M | 740 M |
| InterestPayable | 12 M | 14 M | ||||||||
| Inventories | 17 M | 40 M | 47 M | 49 M | 42 M | 53 M | 132 M | 87 M | 74 M | 66 M |
| InventoriesAdjustmentsAllowances | -639000.0 | -1 M | -945000.0 | -7 M | -3 M | -3 M | -4 M | -6 M | -4 M | -8 M |
| Invested capital | 976 M | 2,101 M | 2,174 M | 1,977 M | 1,954 M | 2,096 M | 2,396 M | 2,299 M | 2,267 M | 2,121 M |
| Land & improvements | 2 M | 2 M | 2 M | 34 M | 35 M | |||||
| Leases | 4 M | 28 M | 30 M | 11 M | 10 M | 5 M | 5 M | 10 M | ||
| LineOfCredit | 8 M | 83 M | 47 M | 115 M | 6 M | 10 M | 25 M | 14 M | 32 M | 25 M |
| LongTermCapitalLeaseObligation | 0.0 | 9 M | 7 M | 8 M | 6 M | 28 M | 30 M | 33 M | 28 M | 54 M |
| LongTermDebtAndCapitalLeaseObligation | 131 M | 49 M | 44 M | 29 M | 57 M | 239 M | 252 M | 221 M | 238 M | 268 M |
| LongTermProvisions | 25 M | 84 M | 900000.0 | 700000.0 | 500000.0 | 200000.0 | 400000.0 | 300000.0 | 300000.0 | |
| Machinery furniture & equipment | 2 M | 11 M | 11 M | 12 M | 13 M | |||||
| Minority interest | -6 M | |||||||||
| Net fixed assets (net PP&E) | 16 M | 132 M | 123 M | 147 M | 145 M | 166 M | 178 M | 124 M | 122 M | 144 M |
| NetOtherUnrealizedGainLoss | 5 M | 267000.0 | 0.0 | -34 M | -455000.0 | 1 M | ||||
| NetUnrealizedGainLossForeignCurrency | 27 M | 40 M | 35 M | |||||||
| Non-current deferred income taxes | 167 M | 226 M | 165 M | 149 M | 115 M | 119 M | 137 M | 148 M | 126 M | 127 M |
| NonCurrentDeferredLiabilities | 167 M | 226 M | 165 M | 149 M | 115 M | 119 M | 137 M | 148 M | 126 M | 127 M |
| NonCurrentDeferredRevenue | 3 M | 163 M | 89 M | 95 M | 34 M | 25 M | 595000.0 | 208000.0 | 138000.0 | 7000.0 |
| NonCurrentDeferredTaxesAssets | 149 M | 221 M | 262 M | 282 M | 296 M | 336 M | -303 M | 265 M | -279 M | -295 M |
| Notes payable | 32 M | 3 M | ||||||||
| NotesReceivable | 0.0 | |||||||||
| Number of employees | 5767.0 | 5767.0 | 5767.0 | 5767.0 | 5767.0 | 5767.0 | 5767.0 | 5767.0 | 5767.0 | 5767.0 |
| Other current assets | 8 M | 9 M | 28 M | 21 M | 18 M | 17 M | 14 M | 315 M | 15 M | 17 M |
| Other equity adjustments | -528000.0 | -20 M | -22 M | |||||||
| Other fixed assets | 16 M | 132 M | 123 M | 178 M | 124 M | 122 M | 144 M | |||
| Other non-current assets | 6 M | 5 M | 6 M | 6 M | 7 M | 7 M | 10 M | 10 M | 9 M | 9 M |
| Other non-current liabilities | 50 M | 292 M | 202 M | 256 M | 199 M | 88 M | 37 M | 15 M | 27 M | 27 M |
| Other receivable | 966 M | 990 M | 902 M | 1,435 M | 1,775 M | 1,004 M | 863 M | |||
| OtherCapitalStock | 0.0 | |||||||||
| OtherCurrentLiabilities | 12 M | 22 M | 259000.0 | 42 M | 25 M | 10 M | 1 M | 28 M | 62000.0 | 35 M |
| OtherInventories | 17 M | 40 M | 47 M | 22 M | 23 M | 23 M | 132 M | 87 M | 74 M | 66 M |
| Payables | 9 M | 73 M | 53 M | 74 M | 47 M | 63 M | 101 M | 82 M | 67 M | 70 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||||
| PreferredStock | 10 M | 10 M | 10 M | |||||||
| Prepaid expenses | 9 M | 27 M | 47 M | 43 M | 35 M | 51 M | 32 M | 27 M | 40 M | 25 M |
| Raw materials | 4 M | 4 M | 5 M | 7 M | 4 M | 5 M | 6 M | 6 M | 7 M | 9 M |
| RecievablesAdjustmentsAllowances | -2 M | -25 M | -36 M | -1 M | -2 M | -2 M | -2 M | -2 M | -4 M | -2 M |
| Restricted cash | 135 M | 153 M | 96 M | |||||||
| Retained earnings | -687 M | -727 M | -757 M | -1,049 M | -1,197 M | -1,511 M | -1,486 M | -1,542 M | -1,866 M | -2,050 M |
| Short term debt | 13 M | 11 M | 12 M | 12 M | 37 M | 10 M | 25 M | 15 M | 37 M | 27 M |
| Total assets | 1,275 M | 2,799 M | 2,767 M | 2,590 M | 2,451 M | 2,309 M | 2,473 M | 2,400 M | 2,167 M | 2,012 M |
| Total current assets | 150 M | 454 M | 484 M | 349 M | 318 M | 324 M | 523 M | 823 M | 395 M | 309 M |
| Total current liabilities | 95 M | 252 M | 263 M | 317 M | 288 M | 249 M | 375 M | 330 M | 213 M | 200 M |
| Total equity | 842 M | 1,980 M | 2,092 M | 1,844 M | 1,791 M | 1,615 M | 1,672 M | 1,685 M | 1,562 M | 1,389 M |
| Total liabilities | 444 M | 819 M | 675 M | 734 M | 660 M | 695 M | 802 M | 715 M | 606 M | 622 M |
| Total non-current assets | 1,125 M | 2,345 M | 2,283 M | 2,241 M | 2,133 M | 1,985 M | 1,950 M | 1,577 M | 1,773 M | 1,702 M |
| Total non-current liabilities | 349 M | 567 M | 412 M | 418 M | 371 M | 445 M | 426 M | 385 M | 392 M | 422 M |
| TotalEquityGrossMinority | 836 M | 1,980 M | 2,092 M | 1,856 M | 1,791 M | 1,615 M | 1,672 M | 1,685 M | 1,562 M | 1,389 M |
| TotalEquityGrossMinorityInterest | 836 M | 1,980 M | 2,092 M | 1,856 M | 1,791 M | 1,615 M | 1,672 M | 1,685 M | 1,562 M | 1,389 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,280 M | 2,799 M | 2,767 M | 2,590 M | 2,451 M | 2,309 M | 2,473 M | 2,400 M | 2,167 M | 2,012 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 349 M | 567 M | 412 M | 418 M | 371 M | 445 M | 426 M | 385 M | 392 M | 422 M |
| Treasury stock | -4 M | -4 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| UnearnedIncome | 636 M | 590 M | 590 M | 590 M | 195 M | 195 M | ||||
| Work in progress | 1 M | 1 M | 4 M | 6 M | 2 M | 3 M | 5 M | 2 M | 2 M | 2 M |
| Working capital | 55 M | 202 M | 220 M | 32 M | 29 M | 75 M | 148 M | 493 M | 181 M | 109 M |
| ltinv | 22 M | 35 M | 41 M | 41 M | 31 M | 21 M | 16 M | 11 M | 28 M | 16 M |
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