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OPKO Health, Inc. (OPK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.30000.0000 (0.00%)
At close: 04:00PM EDT
1.2800 -0.02 (-1.54%)
After hours: 07:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
95,881
153,191
134,710
72,211
Total cash
95,881
153,191
134,710
72,211
Net receivables
123,379
127,312
259,637
286,314
Inventory
65,697
74,060
86,502
132,341
Other current assets
7,673
6,252
6,195
5,309
Total current assets
309,476
394,525
823,013
523,179
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
300,644
264,010
257,281
343,058
Accumulated depreciation
-157,127
-142,406
-133,326
-164,769
Net property, plant and equipment
143,517
121,604
123,955
178,289
Equity and other investments
16,080
28,052
10,713
15,657
Goodwill
598,260
595,851
520,601
680,602
Intangible assets
935,283
1,018,520
911,883
1,065,202
Other long-term assets
9,080
8,679
9,534
10,060
Total non-current assets
1,702,222
1,772,734
1,576,702
1,949,884
Total assets
2,011,698
2,167,259
2,399,715
2,473,063
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,293
36,590
14,694
24,703
Accounts payable
69,677
66,993
82,040
100,883
Accrued liabilities
47,503
61,695
145,039
179,333
Deferred revenues
0
0
258
15,783
Other current liabilities
-
-
28,156
-
Total current liabilities
200,052
213,480
330,007
375,483
Non-current liabilities
Long-term debt
222,034
219,469
190,159
225,826
Deferred tax liabilities
126,773
126,426
148,487
137,208
Deferred revenues
7
138
208
595
Other long-term liabilities
12,199
11,046
9,707
29,835
Total non-current liabilities
422,427
392,131
384,582
426,029
Total liabilities
622,479
605,611
714,589
801,512
Stockholders' equity
Common stock
7,820
7,813
6,901
6,706
Retained earnings
-2,011,786
-1,822,923
-1,511,976
-1,481,833
Accumulated other comprehensive income
-38,030
-43,323
-30,495
-4,225
Total stockholders' equity
1,389,219
1,561,648
1,685,126
1,671,551
Total liabilities and stockholders' equity
2,011,698
2,167,259
2,399,715
2,473,063