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OPK Opko Health

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1.220
-0.020-1.61%

Close Apr 30 16:00 ET

1.240
+0.020+1.64%

Pre 04:20 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

70.38%-28.2M

-21.11%-38.29M

202.71%33.11M

96.82%-365K

-14.06%-22.65M

-348.30%-95.19M

-234.82%-31.62M

-186.67%-32.24M

25.72%-11.48M

-176.26%-19.86M

Net income from continuing operations

42.49%-188.86M

22.00%-66.48M

1.88%-84.47M

80.68%-19.64M

67.05%-18.27M

-989.49%-328.41M

-15.53%-85.23M

-399.56%-86.09M

-528.01%-101.65M

-278.37%-55.43M

Operating gains losses

107.66%1.43M

86.42%-14.52M

-86.71%13.8M

101.74%272K

1,610.91%1.88M

44.04%-18.63M

-5,373.03%-106.94M

421.61%103.83M

-38,990.00%-15.64M

103.67%110K

Depreciation and amortization

-3.09%105.3M

-1.81%25.98M

-0.24%26.32M

-5.17%26.55M

-4.92%26.45M

38.03%108.66M

37.88%26.46M

39.14%26.39M

36.08%28M

39.15%27.81M

Deferred tax

100.20%146K

71.94%-7.16M

113.91%5.55M

-87.69%1.65M

100.46%102K

-832.40%-74.41M

-428.00%-25.52M

-39,445.54%-39.94M

281.95%13.41M

-2,064.18%-22.36M

Other non cash items

12.97%2.94M

173.08%994K

-152.36%-122K

-16.97%954K

30.13%1.11M

-83.53%2.6M

-83.89%364K

112.04%233K

-91.56%1.15M

-53.89%853K

Change In working capital

-48.89%21.8M

16.42%2.58M

122.57%74.96M

-94.59%-26.24M

-245.79%-29.51M

308.25%42.65M

-92.88%2.22M

122.36%33.68M

67.54%-13.48M

180.26%20.24M

-Change in receivables

-97.35%3.41M

-267.59%-5.33M

164.90%90.56M

-273.37%-89.19M

-83.42%7.36M

2,357.99%128.6M

93.61%-1.45M

350.91%34.19M

-7.46%51.44M

226.06%44.42M

-Change in inventory

11.24%15.2M

373.38%11.12M

-84.22%1.33M

-88.29%1.44M

113.80%1.31M

-55.48%13.66M

-85.71%2.35M

-53.24%8.45M

-48.84%12.33M

66.10%-9.46M

-Change in payables and accrued expense

97.49%-2.52M

-117.92%-1.34M

-45.85%-26.46M

104.29%2.98M

211.34%22.31M

-124.75%-100.17M

-71.15%7.46M

-88.56%-18.15M

27.59%-69.45M

-157.07%-20.03M

-Change in other current assets

564.28%6.88M

-129.67%-678K

173.36%8.19M

681.63%57.49M

-1,961.35%-58.13M

-185.21%-1.48M

-84.20%2.29M

1,547.34%3M

34.91%-9.89M

16.97%3.12M

-Change in other working capital

-157.21%-1.17M

85.89%-1.19M

-78.38%1.34M

-50.26%1.04M

-207.30%-2.35M

115.04%2.04M

-187.45%-8.43M

1,014.33%6.19M

120.62%2.09M

1,305.77%2.19M

Cash from discontinued investing activities

Operating cash flow

70.38%-28.2M

-21.11%-38.29M

202.71%33.11M

96.82%-365K

-14.06%-22.65M

-348.30%-95.19M

-460.34%-31.62M

-196.53%-32.24M

25.72%-11.48M

-176.26%-19.86M

Investing cash flow

Cash flow from continuing investing activities

-119.99%-18.2M

81.99%-1.42M

23.71%-3.57M

-105.06%-5.49M

-57.39%-7.72M

153.24%91.04M

9.30%-7.87M

-108.58%-4.68M

1,327.04%108.5M

-343.31%-4.9M

Capital expenditure reported

33.78%-16.28M

52.30%-3.02M

44.78%-4.2M

-11.79%-6.01M

42.16%-3.04M

23.57%-24.58M

5.85%-6.34M

-5.23%-7.61M

39.88%-5.38M

43.20%-5.25M

Net PPE purchase and sale

39.06%2.71M

256.44%1.6M

-57.69%267K

0.00%522K

-8.05%320K

-97.05%1.95M

782.35%450K

-99.04%631K

397.14%522K

480.00%348K

Net business purchase and sale

-184.41%-5M

--0

---5M

70.70%-1.76M

-5,770.45%-117.41M

157.48%2.3M

--113.35M

--0

Net investment purchase and sale

-99.68%364K

--0

----

1,328.68%115.42M

--115.42M

----

Cash from discontinued investing activities

Investing cash flow

-119.99%-18.2M

81.99%-1.42M

23.71%-3.57M

-105.06%-5.49M

-57.39%-7.72M

153.24%91.04M

9.30%-7.87M

-108.58%-4.68M

1,327.04%108.5M

-343.31%-4.9M

Financing cash flow

Cash flow from continuing financing activities

-149.21%-11.3M

-136.98%-3.75M

-75.07%2.11M

-71.79%3.46M

-66.25%-13.12M

321.94%22.97M

1,117.77%10.14M

298.45%8.44M

4,549.24%12.27M

-9.72%-7.89M

Net issuance payments of debt

-146.46%-11.03M

-136.68%-3.75M

-76.68%2.08M

-70.22%3.76M

-63.44%-13.12M

311.20%23.75M

1,521.24%10.23M

298.79%8.91M

11,707.48%12.63M

-7.03%-8.03M

Proceeds from stock option exercised by employees

64.86%-272K

101.16%1K

106.05%28K

16.62%-301K

--0

-171.60%-774K

-142.57%-86K

-211.84%-463K

-329.94%-361K

-55.84%136K

Cash from discontinued financing activities

Financing cash flow

-149.21%-11.3M

-136.98%-3.75M

-75.07%2.11M

-71.79%3.46M

-66.25%-13.12M

321.94%22.97M

1,117.77%10.14M

298.45%8.44M

4,549.24%12.27M

-9.72%-7.89M

Net cash flow

Beginning cash position

13.72%153.19M

-23.35%138.62M

-48.63%108.11M

8.36%110.83M

13.72%153.19M

86.55%134.71M

21.70%180.84M

220.05%210.46M

14.28%102.28M

86.55%134.71M

Current changes in cash

-406.58%-57.7M

-48.10%-43.46M

211.13%31.64M

-102.19%-2.39M

-33.18%-43.48M

-70.56%18.82M

-132.64%-29.35M

-134.37%-28.47M

554.81%109.29M

-284.06%-32.65M

Effect of exchange rate changes

214.45%388K

-57.50%723K

1.48%-1.13M

70.58%-328K

407.69%1.12M

76.41%-339K

233.52%1.7M

---1.15M

-492.61%-1.12M

149.44%221K

End cash Position

-37.41%95.88M

-23.35%138.62M

-48.63%108.11M

8.36%110.83M

13.72%153.19M

21.70%180.84M

220.05%210.46M

14.28%102.28M

Free cash flow

62.87%-44.47M

-8.85%-41.32M

172.54%28.91M

62.16%-6.38M

-2.30%-25.68M

-2,037.66%-119.77M

-206.76%-37.96M

-252.32%-39.85M

30.92%-16.86M

-249.52%-25.11M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	70.38%-28.2M	-21.11%-38.29M	202.71%33.11M	96.82%-365K	-14.06%-22.65M	-348.30%-95.19M	-234.82%-31.62M	-186.67%-32.24M	25.72%-11.48M	-176.26%-19.86M
Net income from continuing operations	42.49%-188.86M	22.00%-66.48M	1.88%-84.47M	80.68%-19.64M	67.05%-18.27M	-989.49%-328.41M	-15.53%-85.23M	-399.56%-86.09M	-528.01%-101.65M	-278.37%-55.43M
Operating gains losses	107.66%1.43M	86.42%-14.52M	-86.71%13.8M	101.74%272K	1,610.91%1.88M	44.04%-18.63M	-5,373.03%-106.94M	421.61%103.83M	-38,990.00%-15.64M	103.67%110K
Depreciation and amortization	-3.09%105.3M	-1.81%25.98M	-0.24%26.32M	-5.17%26.55M	-4.92%26.45M	38.03%108.66M	37.88%26.46M	39.14%26.39M	36.08%28M	39.15%27.81M
Deferred tax	100.20%146K	71.94%-7.16M	113.91%5.55M	-87.69%1.65M	100.46%102K	-832.40%-74.41M	-428.00%-25.52M	-39,445.54%-39.94M	281.95%13.41M	-2,064.18%-22.36M
Other non cash items	12.97%2.94M	173.08%994K	-152.36%-122K	-16.97%954K	30.13%1.11M	-83.53%2.6M	-83.89%364K	112.04%233K	-91.56%1.15M	-53.89%853K
Change In working capital	-48.89%21.8M	16.42%2.58M	122.57%74.96M	-94.59%-26.24M	-245.79%-29.51M	308.25%42.65M	-92.88%2.22M	122.36%33.68M	67.54%-13.48M	180.26%20.24M
-Change in receivables	-97.35%3.41M	-267.59%-5.33M	164.90%90.56M	-273.37%-89.19M	-83.42%7.36M	2,357.99%128.6M	93.61%-1.45M	350.91%34.19M	-7.46%51.44M	226.06%44.42M
-Change in inventory	11.24%15.2M	373.38%11.12M	-84.22%1.33M	-88.29%1.44M	113.80%1.31M	-55.48%13.66M	-85.71%2.35M	-53.24%8.45M	-48.84%12.33M	66.10%-9.46M
-Change in payables and accrued expense	97.49%-2.52M	-117.92%-1.34M	-45.85%-26.46M	104.29%2.98M	211.34%22.31M	-124.75%-100.17M	-71.15%7.46M	-88.56%-18.15M	27.59%-69.45M	-157.07%-20.03M
-Change in other current assets	564.28%6.88M	-129.67%-678K	173.36%8.19M	681.63%57.49M	-1,961.35%-58.13M	-185.21%-1.48M	-84.20%2.29M	1,547.34%3M	34.91%-9.89M	16.97%3.12M
-Change in other working capital	-157.21%-1.17M	85.89%-1.19M	-78.38%1.34M	-50.26%1.04M	-207.30%-2.35M	115.04%2.04M	-187.45%-8.43M	1,014.33%6.19M	120.62%2.09M	1,305.77%2.19M
Cash from discontinued investing activities
Operating cash flow	70.38%-28.2M	-21.11%-38.29M	202.71%33.11M	96.82%-365K	-14.06%-22.65M	-348.30%-95.19M	-460.34%-31.62M	-196.53%-32.24M	25.72%-11.48M	-176.26%-19.86M
Investing cash flow
Cash flow from continuing investing activities	-119.99%-18.2M	81.99%-1.42M	23.71%-3.57M	-105.06%-5.49M	-57.39%-7.72M	153.24%91.04M	9.30%-7.87M	-108.58%-4.68M	1,327.04%108.5M	-343.31%-4.9M
Capital expenditure reported	33.78%-16.28M	52.30%-3.02M	44.78%-4.2M	-11.79%-6.01M	42.16%-3.04M	23.57%-24.58M	5.85%-6.34M	-5.23%-7.61M	39.88%-5.38M	43.20%-5.25M
Net PPE purchase and sale	39.06%2.71M	256.44%1.6M	-57.69%267K	0.00%522K	-8.05%320K	-97.05%1.95M	782.35%450K	-99.04%631K	397.14%522K	480.00%348K
Net business purchase and sale	-184.41%-5M	--0	--0	--0	---5M	70.70%-1.76M	-5,770.45%-117.41M	157.48%2.3M	--113.35M	--0
Net investment purchase and sale	-99.68%364K	--0	----	----	----	1,328.68%115.42M	--115.42M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-119.99%-18.2M	81.99%-1.42M	23.71%-3.57M	-105.06%-5.49M	-57.39%-7.72M	153.24%91.04M	9.30%-7.87M	-108.58%-4.68M	1,327.04%108.5M	-343.31%-4.9M
Financing cash flow
Cash flow from continuing financing activities	-149.21%-11.3M	-136.98%-3.75M	-75.07%2.11M	-71.79%3.46M	-66.25%-13.12M	321.94%22.97M	1,117.77%10.14M	298.45%8.44M	4,549.24%12.27M	-9.72%-7.89M
Net issuance payments of debt	-146.46%-11.03M	-136.68%-3.75M	-76.68%2.08M	-70.22%3.76M	-63.44%-13.12M	311.20%23.75M	1,521.24%10.23M	298.79%8.91M	11,707.48%12.63M	-7.03%-8.03M
Proceeds from stock option exercised by employees	64.86%-272K	101.16%1K	106.05%28K	16.62%-301K	--0	-171.60%-774K	-142.57%-86K	-211.84%-463K	-329.94%-361K	-55.84%136K
Cash from discontinued financing activities
Financing cash flow	-149.21%-11.3M	-136.98%-3.75M	-75.07%2.11M	-71.79%3.46M	-66.25%-13.12M	321.94%22.97M	1,117.77%10.14M	298.45%8.44M	4,549.24%12.27M	-9.72%-7.89M
Net cash flow
Beginning cash position	13.72%153.19M	-23.35%138.62M	-48.63%108.11M	8.36%110.83M	13.72%153.19M	86.55%134.71M	21.70%180.84M	220.05%210.46M	14.28%102.28M	86.55%134.71M
Current changes in cash	-406.58%-57.7M	-48.10%-43.46M	211.13%31.64M	-102.19%-2.39M	-33.18%-43.48M	-70.56%18.82M	-132.64%-29.35M	-134.37%-28.47M	554.81%109.29M	-284.06%-32.65M
Effect of exchange rate changes	214.45%388K	-57.50%723K	1.48%-1.13M	70.58%-328K	407.69%1.12M	76.41%-339K	233.52%1.7M	---1.15M	-492.61%-1.12M	149.44%221K
End cash Position	-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
Free cash flow	62.87%-44.47M	-8.85%-41.32M	172.54%28.91M	62.16%-6.38M	-2.30%-25.68M	-2,037.66%-119.77M	-206.76%-37.96M	-252.32%-39.85M	30.92%-16.86M	-249.52%-25.11M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall