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OPK logo

OPK

NGS
Opko Health Inc.
HealthcareDrug Manufacturers - Specialty & Generic
Watchlists:
Last updated: Thursday 10th July 2025
1.38
+0.02 (1.47%)
Prev Close:1.36
Open:1.36
Bid:1.37
Ask:1.39
52 Week Range
1.21
2.04
Volume:3,164,197
Mkt Cap:1,079 M
Price Target
$1.59
+15.2%
Financials

Financial Statements

OPK - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge92 M22 M13 M25 M
Capital Expenditure Reported25 M16 M25 M32 M34 M13 M28 M47 M24 M16 M
Cash Flow From Continuing Investing Activities352 M-18 M91 M34 M-22 M-28 M-43 M-50 M-4 M-94 M
Change In Account Payable-21 M3 M-9 M-11 M37 M16 M-26 M20 M-20 M-18 M
Change In Accrued Expense49 M-5 M-91 M-34 M82 M764000.02 M30 M68 M10 M
Change In Interest Payable2 M30 M
Change In Payables And Accrued Expense28 M-3 M-100 M-45 M119 M16 M-24 M51 M48 M-9 M
Change In Prepaid Assets-4 M7 M-3 M1 M21 M-11 M2 M5 M17 M-4 M
Change In Working Capital28 M23 M40 M-23 M-94 M-69 M-54 M51 M-40 M191 M
Changes In Account Receivables-220000.03 M129 M5 M-150 M7 M20 M58 M-26 M-5 M
Common Stock Payments-90 M
Depreciation And Amortization100 M107 M109 M79 M85 M95 M98 M102 M97 M43 M
Earnings Losses From Equity Investments18000.0107000.0383000.0629000.0480000.014 M14 M8 M7 M
Financing Cash Flow184 M-11 M23 M-10 M-35 M175 M141 M61 M-35 M33 M
Gain Loss On Investment Securities-19 M-9 M-457000.046 M
Gain Loss On Sale Of Business-121 M
Gain Loss On Sale Of PPE-63 M1 M-455000.0-34 M-11 M739000.046000.0-9 M
Income Tax Paid Supplemental Data10 M4 M8 M6 M-903000.03 M-1 M5 M-27 M5 M
Interest Paid Supplemental Data21 M8 M7 M9 M11 M12 M2 M1 M3 M5 M
Issuance Of Capital Stock76 M93 M2 M9 M26 M
Issuance Of Debt275 M-11 M24 M-11 M-36 M99 M47 M59 M-44 M7 M
Net Business Purchase And Sale210 M-1 M-3 M-6 M-4 M-15 M16 M-79 M
Net Common Stock Issuance-90 M76 M93 M2 M9 M26 M
Net Intangibles Purchase And Sale-5 M-5 M
Net Investment Properties Purchase And Sale167 M-5 M115 M6 M15 M-1 M-16 M-11 M3 M675000.0
Net Investment Purchase And Sale167 M-5 M115 M6 M15 M-1 M-16 M-11 M3 M675000.0
Net Issuance Payments Of Debt275 M-11 M24 M-11 M-36 M99 M47 M59 M-44 M7 M
Net Long Term Debt Issuance290 M-3 M-188000.0164 M55 M
Net PPE Purchase And Sale-25 M-14 M-23 M34 M-33 M-12 M-27 M-39 M-17 M-11 M
Other Non-cash Items-89 M31 M177 M37 M16 M126 M52 M41 M42 M27 M
Proceeds From Issuance Of Warrants-774000.01 M756000.0-3000.01 M
Proceeds From Stock Option Exercised-208000.0-272000.0-774000.0
Purchase Of Intangibles-5 M-5 M
Purchase Of Investment-5 M-2 M-1 M-1000000.0-10 M-14 M-4 M
Purchase Of Long Term Investments-16 M
Purchase Of PPE-25 M-16 M-25 M-32 M-34 M-13 M-28 M-47 M-19 M-11 M
Repayment Of Debt-665 M-683 M-1,036 M-1,696 M-1,144 M-396 M-35 M-34 M-66 M-254 M
Sale Of Business210 M-1 M-1 M-2 M-4 M-15 M
Sale Of Investment167 M364000.0115 M8 M15 M2 M2 M
Sale Of PPE242000.03 M2 M66 M245000.0671000.01 M7 M1 M
Short Term Debt Issuance459 M672 M1,060 M1,685 M1,108 M295 M27 M92 M22 M261 M
Short Term Debt Payments-475 M-680 M-1,036 M-1,696 M-1,144 M-359 M-35 M-34 M-66 M-254 M
Stock Based Compensation11 M11 M19 M14 M9 M13 M22 M28 M43 M26 M
Amord2 M1 M1 M785000.0847000.0995000.0187000.0224000.0237000.01 M
Begcash96 M72 M85 M96 M91 M169 M194 M97 M
Capex-25 M-14 M-23 M34 M-33 M-12 M-27 M-39 M-22 M-16 M
Cffcf184 M-11 M23 M-10 M-35 M175 M141 M61 M-35 M33 M
Cffinv352 M-18 M91 M36 M-18 M-13 M-43 M-50 M-4 M-94 M
Cffoa-183 M-28 M-95 M40 M43 M-158 M-92 M-89 M15 M159 M
Chgcash353 M-58 M19 M64 M-13 M-11 M5 M-77 M-25 M97 M
Chginv4 M15 M14 M31 M-78 M-12 M5 M-4 M-7 M-5 M
Chgothca-69000.0-2 M-2 M-305000.0
Chgothcl-131000.0-329000.0-16 M-5 M-69 M-61 M-59 M-74 M228 M
Chgothwc237000.0-288000.02 M260000.0-447000.0409000.05 M3 M3 M-13 M
Chgpay-21 M3 M-9 M-11 M37 M16 M-26 M20 M-20 M-18 M
Chgrec-220000.03 M129 M5 M-150 M7 M20 M58 M-26 M-5 M
Comstkiss76 M93 M2 M9 M26 M
Definc15 M146000.0-74 M10 M16 M4 M-35 M16 M-66 M-124 M
Deftax15 M146000.0-74 M10 M16 M4 M-35 M16 M-66 M-124 M
Depamor98 M105 M109 M79 M85 M94 M97 M102 M97 M42 M
Effexch-3 M388000.0-339000.0-1 M686000.0-477000.0-675000.0470000.0-1 M-1 M
Endcash446 M-57 M18 M135 M72 M85 M96 M91 M169 M194 M
Fcf-208 M-44 M-120 M72 M6 M-185 M-119 M-128 M-7 M143 M
Ltdebtiss480 M200 M55 M
Ltdebtpay-190 M-3 M-188000.0-37 M
Netinccont-53 M-189 M-328 M-30 M31 M-315 M-153 M-305 M-25 M-31 M
Netothfin100000.0
Netothinv-17 M-3 M17 M5 M
Netstdebtiss-16 M-8 M24 M-11 M-36 M-65 M-8 M59 M-44 M7 M
Opcf-183 M-28 M-95 M38 M39 M-173 M-92 M-89 M15 M159 M
Opgainloss-185 M1 M-19 M-33 M-10 M739000.046000.06 M7 M52 M
Purchbus-2 M-4 M16 M-79 M
Purchsti-5 M-2 M-1 M-1000000.0-10 M1 M-4 M
Repurchstk-90 M
Salesti167 M364000.0115 M8 M15 M2 M2 M
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