OPK Stock Annual Balance Sheet. Download in Excel
Opko Health Inc.
OPK 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
1.27
USD
-0.02
(-1.55%)
Previous close: 1.29 Open: 1.29 Bid: 1.25 Ask: 1.3
52 week range
1.19 2.04
Mkt Cap: 1,023 M Avg Vol (90 Days): 3,502,365
Last updated: Tuesday 24th June 2025
Financials
OPK Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 73 M | 53 M | 74 M | 47 M | 63 M | 101 M | 82 M | 67 M | 70 M | 47 M |
| Accumulated depreciation & depletion | -42 M | -97 M | -102 M | -112 M | -136 M | -165 M | -133 M | -142 M | -157 M | -139 M |
| Cash and equivalents | 194 M | 169 M | 91 M | 96 M | 85 M | 72 M | 135 M | 153 M | 96 M | 432 M |
| CashCashEquivalentsAndShortTermInvestments | 194 M | 169 M | 91 M | 96 M | 85 M | 72 M | 135 M | 153 M | 96 M | 432 M |
| CashEquivalents | 91 M | 96 M | 85 M | 96 M | 432 M | |||||
| CommonStock | 5 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 8 M | 8 M | 7 M |
| CurrentAccruedExpenses | 168 M | 198 M | 226 M | 204 M | 165 M | 241 M | 193 M | 98 M | 90 M | 118 M |
| CurrentCapitalLeaseObligation | 5 M | 3 M | 3 M | 3 M | 12 M | 9 M | 12 M | 12 M | 13 M | 13 M |
| CurrentDeferredRevenue | 233 M | 162 M | 57 M | 64 M | 19 M | 16 M | 258000.0 | 7000.0 | 6000.0 | |
| CurrentDeferredTaxesLiabilities | 405 M | 370 M | 281 M | 251 M | 231 M | -132 M | -147 M | -123 M | ||
| Float term debt | 104 M | 105 M | 270 M | 252 M | 221 M | 238 M | 268 M | 468 M | ||
| GoodwillAndOtherIntangibleAssets | 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 | 1,146 M |
| IncomeTaxPayable | 8 M | 4 M | 5 M | 3 M | 5 M | 1 M | 22 M | |||
| InventoriesAdjustmentsAllowances | -1 M | -945000.0 | -7 M | -3 M | -3 M | -4 M | -6 M | -4 M | -6 M | -3 M |
| Land & improvements | 2 M | 2 M | 34 M | 35 M | ||||||
| Leases | 28 M | 30 M | 11 M | 10 M | 5 M | 5 M | 10 M | |||
| LineOfCredit | 83 M | 47 M | 115 M | 6 M | 10 M | 25 M | 14 M | 32 M | ||
| LongTermCapitalLeaseObligation | 9 M | 7 M | 8 M | 6 M | 28 M | 30 M | 33 M | 28 M | 54 M | 49 M |
| LongTermDebtAndCapitalLeaseObligation | 49 M | 44 M | 29 M | 57 M | 239 M | 252 M | 221 M | 238 M | 268 M | 468 M |
| LongTermProvisions | 25 M | 84 M | 900000.0 | 700000.0 | 500000.0 | 200000.0 | 400000.0 | 300000.0 | ||
| NetOtherUnrealizedGainLoss | 267000.0 | 0.0 | -34 M | -455000.0 | ||||||
| NetUnrealizedGainLossForeignCurrency | 27 M | 40 M | ||||||||
| NonCurrentDeferredLiabilities | 226 M | 165 M | 149 M | 115 M | 119 M | 137 M | 148 M | 126 M | 127 M | 141 M |
| NonCurrentDeferredRevenue | 163 M | 89 M | 95 M | 34 M | 25 M | 595000.0 | 208000.0 | 138000.0 | 7000.0 | |
| NonCurrentDeferredTaxesAssets | 221 M | 262 M | 282 M | 296 M | 336 M | -303 M | 265 M | -279 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 14 M | |||||||||
| Notes payable | 32 M | 3 M | 170000.0 | |||||||
| OtherCapitalStock | 0.0 | |||||||||
| OtherCurrentLiabilities | 22 M | 259000.0 | 42 M | 25 M | 10 M | 1 M | 28 M | 62000.0 | ||
| OtherInventories | 40 M | 47 M | 22 M | 23 M | 23 M | 132 M | 87 M | 74 M | 66 M | 57 M |
| Payables | 73 M | 53 M | 74 M | 47 M | 63 M | 101 M | 82 M | 67 M | 70 M | 47 M |
| PreferredStock | 10 M | 10 M | 10 M | |||||||
| Raw materials | 4 M | 5 M | 7 M | 4 M | 5 M | 6 M | 6 M | 7 M | 9 M | 9 M |
| RecievablesAdjustmentsAllowances | -25 M | -36 M | -1 M | -2 M | -2 M | -2 M | -2 M | -4 M | -2 M | -1 M |
| Retained earnings | -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 | -2,121 M |
| Total capitalization | 2,101 M | 2,174 M | 1,977 M | 1,954 M | 2,096 M | 2,396 M | 2,299 M | 2,267 M | 1,880 M | 2,253 M |
| TotalEquityGrossMinority | 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 | 1,365 M |
| TotalEquityGrossMinorityInterest | 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 | 1,365 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 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 | 2,200 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 567 M | 412 M | 418 M | 371 M | 445 M | 426 M | 385 M | 392 M | 422 M | 642 M |
| UnearnedIncome | 636 M | 590 M | 590 M | 590 M | 195 M | |||||
| Working capital | 202 M | 220 M | 32 M | 29 M | 75 M | 148 M | 493 M | 181 M | 109 M | 469 M |
| accrec | 194 M | 220 M | 166 M | 144 M | 135 M | 286 M | 260 M | 127 M | 123 M | 118 M |
| addpaid | 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 | 3,481 M |
| build | 6 M | 6 M | 8 M | 19 M | ||||||
| capstk | 5 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 8 M | 8 M | 7 M |
| comstkeqty | 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 | 1,365 M |
| constr | 425000.0 | 6 M | ||||||||
| curdebt | 11 M | 12 M | 12 M | 37 M | 10 M | 25 M | 15 M | 37 M | 27 M | 15 M |
| curdebtcaplease | 11 M | 12 M | 12 M | 37 M | 22 M | 34 M | 26 M | 48 M | 40 M | 28 M |
| fingds | 13 M | 16 M | 21 M | 15 M | 25 M | 37 M | 44 M | 37 M | 36 M | 32 M |
| gainlossnoearn | -528000.0 | -20 M | -22 M | |||||||
| goodwill | 743 M | 705 M | 717 M | 700 M | 672 M | 681 M | 521 M | 596 M | 598 M | 529 M |
| grosppe | 174 M | 219 M | 249 M | 256 M | 303 M | 343 M | 257 M | 264 M | 301 M | 263 M |
| inv | 40 M | 47 M | 49 M | 42 M | 53 M | 132 M | 87 M | 74 M | 66 M | 57 M |
| invadv | 35 M | 41 M | 41 M | 31 M | 21 M | 16 M | 11 M | 28 M | 16 M | 55 M |
| mach | 11 M | 11 M | 12 M | 13 M | ||||||
| netppe | 132 M | 123 M | 147 M | 145 M | 166 M | 178 M | 124 M | 122 M | 144 M | 124 M |
| noncurdefliab | 226 M | 165 M | 149 M | 115 M | 119 M | 137 M | 148 M | 126 M | 127 M | 141 M |
| othca | 9 M | 28 M | 21 M | 18 M | 17 M | 14 M | 315 M | 15 M | 195 M | 195 M |
| othintang | 1,430 M | 1,409 M | 1,331 M | 614 M | 529 M | 475 M | 322 M | 824 M | 740 M | 617 M |
| othnca | 5 M | 6 M | 6 M | 7 M | 7 M | 10 M | 10 M | 9 M | 9 M | 19 M |
| othncl | 292 M | 202 M | 256 M | 199 M | 88 M | 37 M | 15 M | 27 M | 27 M | 33 M |
| othprop | 132 M | 123 M | 178 M | 124 M | 122 M | 144 M | 124 M | |||
| othrec | 966 M | 990 M | 902 M | 1,435 M | 1,775 M | |||||
| payacc | 240 M | 251 M | 300 M | 251 M | 227 M | 342 M | 276 M | 165 M | 160 M | 165 M |
| prepaid | 27 M | 47 M | 43 M | 35 M | 51 M | 32 M | 27 M | 40 M | 25 M | 55 M |
| restcash | 135 M | 153 M | ||||||||
| totassets | 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 | 2,200 M |
| totca | 454 M | 484 M | 349 M | 318 M | 324 M | 523 M | 823 M | 395 M | 309 M | 662 M |
| totcl | 252 M | 263 M | 317 M | 288 M | 249 M | 375 M | 330 M | 213 M | 200 M | 193 M |
| toteqty | 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 | 1,365 M |
| totliab | 819 M | 675 M | 734 M | 660 M | 695 M | 802 M | 715 M | 606 M | 622 M | 835 M |
| totnca | 2,345 M | 2,283 M | 2,241 M | 2,133 M | 1,985 M | 1,950 M | 1,577 M | 1,773 M | 1,507 M | 1,343 M |
| totncl | 567 M | 412 M | 418 M | 371 M | 445 M | 426 M | 385 M | 392 M | 422 M | 642 M |
| treastk | -4 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| trustpref | 10 M | 10 M | 10 M | |||||||
| wip | 1 M | 4 M | 6 M | 2 M | 3 M | 5 M | 2 M | 2 M | 2 M | 2 M |
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