US Stock MarketDetailed Quotes

OPK Opko Health

Watchlist
  • 1.220
  • -0.020-1.61%
Close Apr 30 16:00 ET
  • 1.230
  • +0.010+0.84%
Post 19:56 ET
850.33MMarket Cap-4880P/E (TTM)

Opko Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.41%95.88M
-37.41%95.88M
-23.35%138.62M
-48.63%108.11M
8.36%110.83M
13.72%153.19M
13.72%153.19M
21.70%180.84M
220.05%210.46M
14.28%102.28M
-Cash and cash equivalents
-37.41%95.88M
-37.41%95.88M
-23.35%138.62M
-48.63%108.11M
8.36%110.83M
13.72%153.19M
13.72%153.19M
21.70%180.84M
220.05%210.46M
14.28%102.28M
Receivables
-12.39%130.2M
-12.39%130.2M
-8.49%126.51M
30.23%228.09M
-8.08%203.41M
-44.05%148.61M
-44.05%148.61M
-47.93%138.25M
-36.46%175.14M
-33.00%221.3M
-Accounts receivable
-3.09%123.38M
-3.09%123.38M
-4.66%117.45M
33.17%210.98M
-42.90%121.49M
-50.97%127.31M
-50.97%127.31M
-51.73%123.19M
-40.41%158.43M
-33.61%212.76M
-Taxes receivable
-48.59%4.21M
-48.59%4.21M
44.39%7.45M
49.54%8.14M
25.36%7.65M
46.32%8.19M
46.32%8.19M
-46.68%5.16M
-41.43%5.44M
-35.60%6.11M
-Other receivables
-80.08%2.61M
-80.08%2.61M
-83.80%1.6M
-20.40%8.97M
2,950.14%74.27M
3,612.46%13.11M
3,612.46%13.11M
1,411.30%9.9M
2,191.26%11.27M
593.73%2.44M
Inventory
-11.29%65.7M
-11.29%65.7M
-3.46%68.96M
-11.47%73.75M
-24.14%75.41M
-14.38%74.06M
-14.38%74.06M
-36.71%71.43M
-38.16%83.31M
-37.52%99.41M
Prepaid assets
-19.24%10.03M
-19.24%10.03M
-5.64%16.15M
-14.68%16.63M
7.92%10.69M
-17.37%12.41M
-17.37%12.41M
-12.32%17.12M
-11.28%19.49M
-34.36%9.9M
Other current assets
22.73%7.67M
22.73%7.67M
10.46%7M
13.42%7.21M
25.85%6.08M
0.92%6.25M
0.92%6.25M
-42.38%6.34M
-59.95%6.36M
-4.56%4.83M
Total current assets
-21.56%309.48M
-21.56%309.48M
-13.70%357.24M
-12.32%433.79M
-46.10%406.42M
-52.06%394.53M
-52.06%394.53M
-25.75%413.97M
-9.56%494.75M
25.88%754.07M
Non current assets
Net PPE
18.02%143.52M
18.02%143.52M
2.61%122.86M
-5.95%113.81M
-5.60%117.69M
-1.90%121.6M
-1.90%121.6M
-15.08%119.74M
-15.38%121.01M
-29.84%124.67M
-Gross PPE
13.88%300.64M
13.88%300.64M
2.61%122.86M
-5.95%113.81M
-5.60%117.69M
2.62%264.01M
2.62%264.01M
-15.08%119.74M
-15.38%121.01M
-29.84%124.67M
-Accumulated depreciation
-10.34%-157.13M
-10.34%-157.13M
----
----
----
-6.81%-142.41M
-6.81%-142.41M
----
----
----
Goodwill and other intangible assets
-5.01%1.53B
-5.01%1.53B
-3.48%1.55B
-3.77%1.57B
13.23%1.6B
12.70%1.61B
12.70%1.61B
-5.59%1.6B
-4.48%1.64B
-18.18%1.41B
-Goodwill
0.40%598.26M
0.40%598.26M
3.65%594.46M
3.20%597.38M
15.09%597.38M
14.45%595.85M
14.45%595.85M
-14.98%573.5M
-14.54%578.85M
-23.24%519.05M
-Other intangible assets
-8.17%935.28M
-8.17%935.28M
-7.45%953.41M
-7.59%977.2M
12.14%998.62M
11.69%1.02B
11.69%1.02B
0.59%1.03B
2.09%1.06B
-14.91%890.5M
Investments and advances
-42.68%16.08M
-42.68%16.08M
-75.09%19.38M
-74.47%27.75M
335.71%41.21M
161.85%28.05M
161.85%28.05M
564.41%77.78M
1,124.22%108.67M
-8.31%9.46M
Financial assets
-92.86%2K
-92.86%2K
-95.24%1K
245.45%38K
73.33%26K
75.00%28K
75.00%28K
-54.35%21K
-83.82%11K
-84.38%15K
Other non current assets
4.62%9.08M
4.62%9.08M
-3.14%9.33M
0.51%8.94M
-8.35%8.34M
-8.97%8.68M
-8.97%8.68M
10.20%9.64M
-7.31%8.9M
-6.62%9.1M
Total non current assets
-3.98%1.7B
-3.98%1.7B
-6.15%1.7B
-7.99%1.73B
13.55%1.76B
12.43%1.77B
12.43%1.77B
-2.65%1.81B
0.01%1.87B
-19.15%1.55B
Total assets
-7.18%2.01B
-7.18%2.01B
-7.56%2.06B
-8.89%2.16B
-5.95%2.17B
-9.69%2.17B
-9.69%2.17B
-7.98%2.22B
-2.15%2.37B
-8.44%2.31B
Liabilities
Current liabilities
Payables
-1.77%71.06M
-1.77%71.06M
41.76%70.52M
56.62%87.88M
-14.58%80.5M
-11.82%72.34M
-11.82%72.34M
-47.30%49.75M
-36.61%56.11M
-42.07%94.24M
-accounts payable
4.01%69.68M
4.01%69.68M
34.28%66.8M
56.62%87.88M
-14.58%80.5M
-18.34%66.99M
-18.34%66.99M
-47.30%49.75M
-36.61%56.11M
-42.07%94.24M
-Total tax payable
-74.14%1.38M
-74.14%1.38M
--3.72M
----
----
--5.35M
--5.35M
----
----
----
Current accrued expenses
-4.74%47.5M
-4.74%47.5M
-25.88%47.48M
-35.10%59.06M
-39.81%62.77M
-65.62%49.87M
-65.62%49.87M
-44.72%64.05M
-32.98%91M
-30.19%104.28M
Current provisions
45.44%9.42M
45.44%9.42M
----
----
----
--6.48M
--6.48M
----
----
----
Current debt and capital lease obligation
-15.50%43.12M
-15.50%43.12M
-59.00%44.32M
26.80%42.78M
23.06%38.83M
78.57%51.03M
78.57%51.03M
307.50%108.09M
11.90%33.74M
3.77%31.55M
-Current debt
-25.41%27.29M
-25.41%27.29M
-67.95%30.12M
51.29%28.73M
39.97%24.37M
149.01%36.59M
149.01%36.59M
530.99%93.97M
5.72%18.99M
-2.27%17.41M
-Current capital lease obligation
9.60%15.82M
9.60%15.82M
0.59%14.2M
-4.73%14.05M
2.24%14.46M
4.01%14.44M
4.01%14.44M
21.35%14.12M
21.02%14.75M
12.30%14.14M
Current deferred liabilities
--0
--0
----
----
----
--0
--0
-91.44%257K
-96.94%257K
-98.28%258K
Other current liabilities
----
----
----
----
----
----
----
----
----
--28.51M
Current liabilities
-6.29%200.05M
-6.29%200.05M
-24.96%200.55M
5.09%226.45M
-28.06%222.42M
-35.31%213.48M
-35.31%213.48M
-5.57%267.27M
-29.12%215.47M
-23.46%309.17M
Non current liabilities
Long term debt and capital lease obligation
11.37%283.45M
11.37%283.45M
43.10%263.51M
1.72%252.89M
2.63%254.48M
12.53%254.52M
12.53%254.52M
-15.44%184.14M
12.84%248.62M
-5.72%247.95M
-Long term debt
1.17%222.03M
1.17%222.03M
46.68%221.18M
3.54%220.71M
3.59%220.13M
15.41%219.47M
15.41%219.47M
-19.46%150.79M
13.89%213.16M
-6.85%212.49M
-Long term capital lease obligation
75.21%61.41M
75.21%61.41M
26.90%42.33M
-9.25%32.18M
-3.13%34.35M
-2.69%35.05M
-2.69%35.05M
9.15%33.36M
6.94%35.46M
1.61%35.46M
Non current deferred liabilities
0.17%126.78M
0.17%126.78M
2.17%138.14M
-24.72%133.19M
3.65%129.81M
-14.88%126.56M
-14.88%126.56M
0.45%135.21M
29.18%176.93M
-7.78%125.23M
Other non current liabilities
10.44%12.2M
10.44%12.2M
8.94%9.91M
12.71%11.02M
15.94%11.15M
13.79%11.05M
13.79%11.05M
-45.40%9.1M
-45.03%9.78M
-52.68%9.62M
Total non current liabilities
7.73%422.43M
7.73%422.43M
25.30%411.56M
-8.78%397.1M
3.30%395.44M
1.96%392.13M
1.96%392.13M
-11.00%328.45M
16.06%435.33M
-8.67%382.8M
Total liabilities
2.79%622.48M
2.79%622.48M
2.75%612.11M
-4.19%623.55M
-10.71%617.86M
-15.25%605.61M
-15.25%605.61M
-8.64%595.72M
-4.16%650.8M
-15.93%691.97M
Shareholders'equity
Share capital
0.09%7.82M
0.09%7.82M
0.04%7.82M
0.14%7.82M
13.20%7.81M
13.22%7.81M
13.22%7.81M
13.25%7.81M
13.16%7.81M
2.91%6.9M
-common stock
0.09%7.82M
0.09%7.82M
0.04%7.82M
0.14%7.82M
13.20%7.81M
13.22%7.81M
13.22%7.81M
13.25%7.81M
13.16%7.81M
2.91%6.9M
Retained earnings
-10.36%-2.01B
-10.36%-2.01B
-11.95%-1.95B
-12.67%-1.86B
-18.79%-1.84B
-20.57%-1.82B
-20.57%-1.82B
-20.82%-1.74B
-12.59%-1.65B
-6.84%-1.55B
Paid-in capital
0.33%3.43B
0.33%3.43B
0.34%3.43B
0.40%3.43B
7.32%3.42B
6.19%3.42B
6.19%3.42B
6.22%3.42B
6.20%3.41B
1.12%3.19B
Less: Treasury stock
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
Gains losses not affecting retained earnings
12.22%-38.03M
12.22%-38.03M
19.87%-46.5M
24.87%-36.94M
-19.72%-37.61M
-42.07%-43.32M
-42.07%-43.32M
-191.25%-58.03M
-395.08%-49.17M
-136.29%-31.42M
Total stockholders'equity
-11.04%1.39B
-11.04%1.39B
-11.33%1.44B
-10.67%1.54B
-3.91%1.55B
-7.33%1.56B
-7.33%1.56B
-7.73%1.63B
-1.36%1.72B
-4.81%1.61B
Total equity
-11.04%1.39B
-11.04%1.39B
-11.33%1.44B
-10.67%1.54B
-3.91%1.55B
-7.33%1.56B
-7.33%1.56B
-7.73%1.63B
-1.36%1.72B
-4.81%1.61B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.41%95.88M-37.41%95.88M-23.35%138.62M-48.63%108.11M8.36%110.83M13.72%153.19M13.72%153.19M21.70%180.84M220.05%210.46M14.28%102.28M
-Cash and cash equivalents -37.41%95.88M-37.41%95.88M-23.35%138.62M-48.63%108.11M8.36%110.83M13.72%153.19M13.72%153.19M21.70%180.84M220.05%210.46M14.28%102.28M
Receivables -12.39%130.2M-12.39%130.2M-8.49%126.51M30.23%228.09M-8.08%203.41M-44.05%148.61M-44.05%148.61M-47.93%138.25M-36.46%175.14M-33.00%221.3M
-Accounts receivable -3.09%123.38M-3.09%123.38M-4.66%117.45M33.17%210.98M-42.90%121.49M-50.97%127.31M-50.97%127.31M-51.73%123.19M-40.41%158.43M-33.61%212.76M
-Taxes receivable -48.59%4.21M-48.59%4.21M44.39%7.45M49.54%8.14M25.36%7.65M46.32%8.19M46.32%8.19M-46.68%5.16M-41.43%5.44M-35.60%6.11M
-Other receivables -80.08%2.61M-80.08%2.61M-83.80%1.6M-20.40%8.97M2,950.14%74.27M3,612.46%13.11M3,612.46%13.11M1,411.30%9.9M2,191.26%11.27M593.73%2.44M
Inventory -11.29%65.7M-11.29%65.7M-3.46%68.96M-11.47%73.75M-24.14%75.41M-14.38%74.06M-14.38%74.06M-36.71%71.43M-38.16%83.31M-37.52%99.41M
Prepaid assets -19.24%10.03M-19.24%10.03M-5.64%16.15M-14.68%16.63M7.92%10.69M-17.37%12.41M-17.37%12.41M-12.32%17.12M-11.28%19.49M-34.36%9.9M
Other current assets 22.73%7.67M22.73%7.67M10.46%7M13.42%7.21M25.85%6.08M0.92%6.25M0.92%6.25M-42.38%6.34M-59.95%6.36M-4.56%4.83M
Total current assets -21.56%309.48M-21.56%309.48M-13.70%357.24M-12.32%433.79M-46.10%406.42M-52.06%394.53M-52.06%394.53M-25.75%413.97M-9.56%494.75M25.88%754.07M
Non current assets
Net PPE 18.02%143.52M18.02%143.52M2.61%122.86M-5.95%113.81M-5.60%117.69M-1.90%121.6M-1.90%121.6M-15.08%119.74M-15.38%121.01M-29.84%124.67M
-Gross PPE 13.88%300.64M13.88%300.64M2.61%122.86M-5.95%113.81M-5.60%117.69M2.62%264.01M2.62%264.01M-15.08%119.74M-15.38%121.01M-29.84%124.67M
-Accumulated depreciation -10.34%-157.13M-10.34%-157.13M-------------6.81%-142.41M-6.81%-142.41M------------
Goodwill and other intangible assets -5.01%1.53B-5.01%1.53B-3.48%1.55B-3.77%1.57B13.23%1.6B12.70%1.61B12.70%1.61B-5.59%1.6B-4.48%1.64B-18.18%1.41B
-Goodwill 0.40%598.26M0.40%598.26M3.65%594.46M3.20%597.38M15.09%597.38M14.45%595.85M14.45%595.85M-14.98%573.5M-14.54%578.85M-23.24%519.05M
-Other intangible assets -8.17%935.28M-8.17%935.28M-7.45%953.41M-7.59%977.2M12.14%998.62M11.69%1.02B11.69%1.02B0.59%1.03B2.09%1.06B-14.91%890.5M
Investments and advances -42.68%16.08M-42.68%16.08M-75.09%19.38M-74.47%27.75M335.71%41.21M161.85%28.05M161.85%28.05M564.41%77.78M1,124.22%108.67M-8.31%9.46M
Financial assets -92.86%2K-92.86%2K-95.24%1K245.45%38K73.33%26K75.00%28K75.00%28K-54.35%21K-83.82%11K-84.38%15K
Other non current assets 4.62%9.08M4.62%9.08M-3.14%9.33M0.51%8.94M-8.35%8.34M-8.97%8.68M-8.97%8.68M10.20%9.64M-7.31%8.9M-6.62%9.1M
Total non current assets -3.98%1.7B-3.98%1.7B-6.15%1.7B-7.99%1.73B13.55%1.76B12.43%1.77B12.43%1.77B-2.65%1.81B0.01%1.87B-19.15%1.55B
Total assets -7.18%2.01B-7.18%2.01B-7.56%2.06B-8.89%2.16B-5.95%2.17B-9.69%2.17B-9.69%2.17B-7.98%2.22B-2.15%2.37B-8.44%2.31B
Liabilities
Current liabilities
Payables -1.77%71.06M-1.77%71.06M41.76%70.52M56.62%87.88M-14.58%80.5M-11.82%72.34M-11.82%72.34M-47.30%49.75M-36.61%56.11M-42.07%94.24M
-accounts payable 4.01%69.68M4.01%69.68M34.28%66.8M56.62%87.88M-14.58%80.5M-18.34%66.99M-18.34%66.99M-47.30%49.75M-36.61%56.11M-42.07%94.24M
-Total tax payable -74.14%1.38M-74.14%1.38M--3.72M----------5.35M--5.35M------------
Current accrued expenses -4.74%47.5M-4.74%47.5M-25.88%47.48M-35.10%59.06M-39.81%62.77M-65.62%49.87M-65.62%49.87M-44.72%64.05M-32.98%91M-30.19%104.28M
Current provisions 45.44%9.42M45.44%9.42M--------------6.48M--6.48M------------
Current debt and capital lease obligation -15.50%43.12M-15.50%43.12M-59.00%44.32M26.80%42.78M23.06%38.83M78.57%51.03M78.57%51.03M307.50%108.09M11.90%33.74M3.77%31.55M
-Current debt -25.41%27.29M-25.41%27.29M-67.95%30.12M51.29%28.73M39.97%24.37M149.01%36.59M149.01%36.59M530.99%93.97M5.72%18.99M-2.27%17.41M
-Current capital lease obligation 9.60%15.82M9.60%15.82M0.59%14.2M-4.73%14.05M2.24%14.46M4.01%14.44M4.01%14.44M21.35%14.12M21.02%14.75M12.30%14.14M
Current deferred liabilities --0--0--------------0--0-91.44%257K-96.94%257K-98.28%258K
Other current liabilities --------------------------------------28.51M
Current liabilities -6.29%200.05M-6.29%200.05M-24.96%200.55M5.09%226.45M-28.06%222.42M-35.31%213.48M-35.31%213.48M-5.57%267.27M-29.12%215.47M-23.46%309.17M
Non current liabilities
Long term debt and capital lease obligation 11.37%283.45M11.37%283.45M43.10%263.51M1.72%252.89M2.63%254.48M12.53%254.52M12.53%254.52M-15.44%184.14M12.84%248.62M-5.72%247.95M
-Long term debt 1.17%222.03M1.17%222.03M46.68%221.18M3.54%220.71M3.59%220.13M15.41%219.47M15.41%219.47M-19.46%150.79M13.89%213.16M-6.85%212.49M
-Long term capital lease obligation 75.21%61.41M75.21%61.41M26.90%42.33M-9.25%32.18M-3.13%34.35M-2.69%35.05M-2.69%35.05M9.15%33.36M6.94%35.46M1.61%35.46M
Non current deferred liabilities 0.17%126.78M0.17%126.78M2.17%138.14M-24.72%133.19M3.65%129.81M-14.88%126.56M-14.88%126.56M0.45%135.21M29.18%176.93M-7.78%125.23M
Other non current liabilities 10.44%12.2M10.44%12.2M8.94%9.91M12.71%11.02M15.94%11.15M13.79%11.05M13.79%11.05M-45.40%9.1M-45.03%9.78M-52.68%9.62M
Total non current liabilities 7.73%422.43M7.73%422.43M25.30%411.56M-8.78%397.1M3.30%395.44M1.96%392.13M1.96%392.13M-11.00%328.45M16.06%435.33M-8.67%382.8M
Total liabilities 2.79%622.48M2.79%622.48M2.75%612.11M-4.19%623.55M-10.71%617.86M-15.25%605.61M-15.25%605.61M-8.64%595.72M-4.16%650.8M-15.93%691.97M
Shareholders'equity
Share capital 0.09%7.82M0.09%7.82M0.04%7.82M0.14%7.82M13.20%7.81M13.22%7.81M13.22%7.81M13.25%7.81M13.16%7.81M2.91%6.9M
-common stock 0.09%7.82M0.09%7.82M0.04%7.82M0.14%7.82M13.20%7.81M13.22%7.81M13.22%7.81M13.25%7.81M13.16%7.81M2.91%6.9M
Retained earnings -10.36%-2.01B-10.36%-2.01B-11.95%-1.95B-12.67%-1.86B-18.79%-1.84B-20.57%-1.82B-20.57%-1.82B-20.82%-1.74B-12.59%-1.65B-6.84%-1.55B
Paid-in capital 0.33%3.43B0.33%3.43B0.34%3.43B0.40%3.43B7.32%3.42B6.19%3.42B6.19%3.42B6.22%3.42B6.20%3.41B1.12%3.19B
Less: Treasury stock 0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M
Gains losses not affecting retained earnings 12.22%-38.03M12.22%-38.03M19.87%-46.5M24.87%-36.94M-19.72%-37.61M-42.07%-43.32M-42.07%-43.32M-191.25%-58.03M-395.08%-49.17M-136.29%-31.42M
Total stockholders'equity -11.04%1.39B-11.04%1.39B-11.33%1.44B-10.67%1.54B-3.91%1.55B-7.33%1.56B-7.33%1.56B-7.73%1.63B-1.36%1.72B-4.81%1.61B
Total equity -11.04%1.39B-11.04%1.39B-11.33%1.44B-10.67%1.54B-3.91%1.55B-7.33%1.56B-7.33%1.56B-7.73%1.63B-1.36%1.72B-4.81%1.61B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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