1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
OPKO Health, Inc.

OPKO Health, Inc.

OPK
OPKO Health, Inc.US flagNASDAQ Global Select
1.40
USD
- -
- -
1.06BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
28
47
97
91
492
1,117
966
990
902
1,435
1,775
1,004
863
713
607
+ Sales & Services Revenue
28
47
97
91
492
1,117
966
990
902
1,435
1,775
1,004
863
713
607
- Cost of Revenue
17
28
49
48
235
611
620
605
572
894
1,193
716
545
495
401
+ Cost of Goods & Services
17
28
49
48
235
611
620
605
572
894
1,193
716
545
495
401
Gross Profit
11
19
48
43
256
506
346
386
329
541
582
288
318
219
206
+ Other Operating Income
-23
-36
-73
-109
-93
- -
- -
-166
-197
54
-14
-246
-158
-274
-219
- Operating Expenses
34
56
120
152
350
586
613
552
526
487
596
534
476
492
425
+ Selling, General & Admin
19
28
55
58
197
407
415
358
343
356
469
373
301
304
223
+ Research & Development
11
20
54
84
99
114
126
126
118
75
77
74
90
105
124
+ Other Operating Expense
3
8
11
11
54
64
71
68
65
56
50
88
86
83
78
Operating Income (Loss)
- -
- -
- -
- -
- -
-80
-267
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
24
37
104
171
138
17
5
177
305
-49
14
392
184
10
241
+ Interest Expense, Net
1
1
13
11
8
7
6
11
20
22
19
10
10
39
94
+ Interest Expense
1
1
14
12
8
7
7
12
22
22
19
12
14
47
108
- Interest Income
- -
- -
- -
1
- -
- -
1
1
2
- -
- -
2
4
8
15
+ Other Non-Op (Income) Loss
24
36
91
160
130
10
-1
167
285
-70
-5
381
175
-29
148
Pretax Income
-24
-37
-104
-171
-138
-97
-272
-177
-305
49
-14
-392
-184
-10
-241
- Income Tax Expense (Benefit)
-19
-10
2
- -
-114
-56
19
-39
7
18
15
-63
4
43
-16
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-6
-30
-117
-175
-31
-48
-305
-153
-315
31
-30
-328
-189
-53
-226
- Net Extraordinary Losses (Gains)
-5
-1
-6
-6
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-10
-1
-6
-6
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-29
-111
-169
-29
-48
-305
-153
-315
31
-30
-328
-189
-53
-226
- Minority Interest
- -
- -
3
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-29
-114
-172
-30
-48
-305
-153
-315
31
-30
-328
-189
-53
-226
- Preferred Dividends
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-31
-115
-172
-30
-48
-305
-153
-315
31
-30
-328
-189
-53
-226
EBIT
- -
- -
- -
- -
- -
-80
-267
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
4
10
15
15
42
17
-165
97
94
85
79
109
105
98
92
EBITDA Margin (%)
13.69
21.6
15.76
16.38
8.59
1.52
-17.04
9.83
10.4
5.95
4.44
10.82
12.19
13.77
15.1
EBITA
- -
- -
- -
- -
- -
-80
-267
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
38.37
40.74
49.38
47.32
52.16
45.28
35.8
38.94
36.53
37.69
32.77
28.7
36.84
30.64
33.93
Operating Margin (%)
- -
- -
- -
- -
- -
-7.12
-27.61
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-4.59
-61.75
-118.52
-188.39
-6.11
-4.33
-31.6
-15.45
-34.92
2.13
-1.7
-32.7
-21.87
-7.46
-37.19
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.02
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
10
15
15
42
97
102
97
94
85
79
109
105
98
92
Basic Weighted Avg Shares
281
296
355
419
500
502
559
567
595
641
648
719
752
694
751
Basic EPS, GAAP
-0.01
-0.11
-0.32
-0.41
-0.06
-0.1
-0.55
-0.27
-0.53
0.05
-0.05
-0.46
-0.25
-0.08
-0.3
Basic EPS from Cont Ops
-0.02
-0.1
-0.33
-0.42
-0.06
-0.1
-0.55
-0.27
-0.53
0.05
-0.05
-0.46
-0.25
-0.08
-0.3
Diluted Weighted Avg Shares
281
296
355
419
500
502
559
567
595
641
648
719
752
694
751
Diluted EPS, GAAP
-0.01
-0.11
-0.32
-0.41
-0.06
-0.1
-0.55
-0.27
-0.53
0.05
-0.05
-0.46
-0.25
-0.08
-0.3
Diluted EPS from Cont Ops
-0.02
-0.1
-0.33
-0.42
-0.06
-0.1
-0.55
-0.27
-0.53
0.05
-0.05
-0.46
-0.25
-0.08
-0.3

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
100
79
243
143
454
484
349
318
324
523
823
395
309
662
582
+ Cash, Cash Equivalents & STI
72
27
186
97
194
169
91
96
85
72
135
153
96
432
369
+ Cash & Cash Equivalents
72
27
186
97
194
169
91
96
85
72
135
153
96
432
369
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
13
24
31
23
209
249
187
162
158
302
266
149
130
152
126
+ Accounts Receivable, Net
13
21
20
20
194
220
166
144
135
286
260
127
123
118
90
+ Notes Receivable, Net
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
2
5
3
15
29
22
18
23
16
6
21
7
34
36
+ Inventories
13
22
18
17
40
47
49
42
53
132
87
74
66
57
66
+ Raw Materials
2
5
4
4
26
28
29
28
28
93
46
38
35
25
25
+ Work In Process
- -
1
1
1
1
4
6
2
3
5
2
2
2
2
1
+ Finished Goods
11
18
13
12
13
16
21
15
25
37
44
37
36
32
44
+ Inventory Adjustments
- -
-1
-1
-1
-1
-1
-7
-3
-3
-2
-5
-4
-6
-3
-4
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
5
7
6
12
18
21
17
27
16
336
19
18
21
21
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
130
211
1,149
1,125
2,345
2,283
2,241
2,133
1,985
1,950
1,577
1,773
1,702
1,538
1,350
+ Property, Plant & Equip, Net
5
16
17
16
132
123
147
145
166
178
124
122
144
124
121
+ Property, Plant & Equip
7
19
24
27
159
180
232
256
303
343
257
264
301
263
246
- Accumulated Depreciation
2
4
7
11
27
57
86
112
136
165
133
142
157
139
126
+ LT Investments & Receivables
7
16
31
22
35
41
41
31
21
16
11
28
16
55
14
+ LT Investments
7
16
31
22
35
41
41
31
21
16
11
28
16
55
14
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
118
180
1,101
1,086
2,179
2,119
2,054
1,957
1,798
1,756
1,442
1,623
1,543
1,359
1,215
+ Total Intangible Assets
117
176
1,094
1,080
2,174
2,113
2,048
1,950
1,791
1,746
1,432
1,614
1,534
1,341
1,196
+ Goodwill
40
80
226
224
743
705
717
700
672
681
521
596
598
529
484
+ Other Intangible Assets
77
96
868
856
1,430
1,409
1,331
1,250
1,119
1,065
912
1,019
935
812
711
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
4
7
6
5
6
6
7
7
10
10
9
9
19
19
Total Assets
229
290
1,392
1,268
2,799
2,767
2,590
2,451
2,309
2,473
2,400
2,167
2,012
2,200
1,932
+ Payables & Accruals
8
24
62
61
135
131
189
139
172
280
227
122
119
123
84
+ Accounts Payable
5
10
13
9
73
53
74
47
63
101
82
67
70
47
41
+ Accrued Taxes
- -
2
1
- -
8
4
5
3
- -
- -
- -
5
1
22
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
12
48
53
55
73
111
88
109
179
145
50
48
53
39
+ ST Debt
9
18
13
13
17
15
15
41
24
36
29
51
43
29
23
+ ST Borrowings
9
18
13
13
11
12
12
37
10
25
15
37
27
15
10
+ ST Finance Leases
- -
- -
- -
- -
5
3
3
3
15
11
14
14
16
14
13
+ Other ST Liabilities
2
11
18
8
100
117
107
109
53
59
74
40
38
41
40
+ Deferred Revenue
1
2
8
4
70
73
57
64
19
16
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
9
10
4
30
44
50
46
34
43
74
40
38
41
40
Total Current Liabilities
19
52
92
83
252
263
312
288
249
375
330
213
200
193
147
+ LT Debt
- -
5
215
134
133
90
143
173
292
258
226
255
283
475
374
+ LT Borrowings
- -
5
215
134
124
83
135
167
260
226
190
219
222
422
334
+ LT Finance Leases
- -
- -
- -
- -
9
7
8
6
32
33
36
35
61
53
40
+ Other LT Liabilities
25
29
212
215
435
321
292
199
154
168
158
138
139
167
143
+ Accrued Liabilities
7
14
166
170
389
254
244
143
121
138
149
127
127
141
126
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
6
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
19
15
45
45
46
67
47
56
33
30
10
11
12
12
12
Total Noncurrent Liabilities
25
34
427
349
567
412
434
371
445
426
385
392
422
642
517
Total Liabilities
44
87
519
432
819
675
746
660
695
802
715
606
622
835
664
+ Preferred Equity and Hybrid Capital
24
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
528
568
1,384
1,533
2,711
2,851
2,895
3,010
3,150
3,159
3,229
3,430
3,441
3,488
3,583
+ Common Stock
3
3
4
4
5
6
6
6
7
7
7
8
8
7
8
+ Additional Paid in Capital
525
565
1,379
1,529
2,705
2,845
2,889
3,004
3,143
3,153
3,222
3,422
3,433
3,481
3,575
- Treasury Stock
8
7
7
4
4
2
2
2
2
2
2
2
2
2
3
+ Retained Earnings
-360
-389
-503
-675
-705
-730
-1,049
-1,197
-1,511
-1,482
-1,512
-1,823
-2,012
-2,065
-2,291
+ Other Equity
1
7
3
-12
-23
-27
-1
-20
-22
-4
-30
-43
-38
-56
-21
Equity Before Minority Interest
185
204
876
842
1,980
2,092
1,844
1,791
1,615
1,672
1,685
1,562
1,389
1,365
1,268
+ Minority/Non Controlling Interest
- -
- -
-3
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
185
203
873
836
1,980
2,092
1,844
1,791
1,615
1,672
1,685
1,562
1,389
1,365
1,268
Total Liabilities & Equity
229
290
1,392
1,268
2,799
2,767
2,590
2,451
2,309
2,473
2,400
2,167
2,012
2,200
1,932
Shares Outstanding
298
306
413
432
545
558
559
586
670
671
681
773
773
672
759
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
15
10
11
9
46
44
50
49
77
67
53
Net Debt
-63
-5
42
50
-59
-74
55
108
184
178
70
103
153
5
-25
Net Debt to Equity
-33.87
-2.3
4.8
6.03
-2.96
-3.51
3
6.03
11.4
10.67
4.16
6.59
11.05
0.39
-1.98
Tangible Common Equity Ratio
39.26
2.34
-74.43
-130.27
-31.02
-3.29
-37.78
-31.73
-34.03
-10.21
26.12
-9.54
-30.18
2.86
9.83
Current Ratio
5.3
1.5
2.64
1.72
1.8
1.84
1.12
1.1
1.3
1.39
2.49
1.85
1.55
3.43
3.97
Cash Conversion Cycle
313.92
288.97
131.6
124.52
65.61
56.46
63.86
47.52
52.5
60.78
60.52
72.59
53.3
63.11
79.19

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-6
-30
-117
-175
-31
-48
-305
-153
-315
31
-30
-328
-189
-53
-226
+ Depreciation & Amortization
4
10
15
15
42
97
102
97
94
85
79
109
105
98
92
+ Non-Cash Items
-10
-1
43
71
-52
4
63
5
117
21
10
82
34
-261
-3
+ Stock-Based Compensation
7
5
11
15
26
43
28
22
13
9
14
19
11
11
11
+ Deferred Income Taxes
-20
-10
1
1
-124
-66
16
-35
4
16
10
-74
- -
15
-15
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
13
22
92
- -
- -
- -
- -
- -
1
+ Other Non-Cash Adj
2
4
31
56
45
27
5
-4
7
-3
-14
138
22
-286
- -
+ Chg in Non-Cash Work Cap
-1
-5
4
-2
206
-20
48
-58
-69
-98
-20
43
22
32
-41
+ (Inc) Dec in Accts Receiv
-2
1
1
-3
-5
-26
58
20
7
-150
5
129
3
- -
30
+ (Inc) Dec in Inventories
2
-6
2
-1
-5
-7
-4
5
-12
-78
31
14
15
4
-4
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-2
3
5
1
-9
48
51
-24
16
119
-45
-100
-3
28
-62
+ Inc (Dec) in Other
- -
-3
-3
1
224
-36
-57
-59
-80
11
-12
1
6
- -
-5
+ Net Cash From Disc Ops
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-18
-25
-56
-90
164
32
-92
-109
-173
39
38
-95
-28
-183
-179
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
- -
- -
1
7
1
1
- -
66
2
3
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
1
- -
- -
1
7
1
1
- -
66
2
3
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-5
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
-5
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
97
- -
- -
- -
- -
- -
- -
92
76
- -
- -
- -
- -
-90
-47
+ Increase in Capital Stock
105
- -
- -
- -
- -
- -
- -
92
76
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-90
-47
+ Net Change in LT Investment
- -
-1
31
1
- -
- -
2
2
- -
15
8
115
- -
167
52
+ Dec in LT Investment
100
25
81
1
- -
16
2
2
- -
15
8
115
- -
167
52
+ Inc in LT Investment
-100
-26
-50
- -
- -
-16
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-30
-22
3
-2
-83
1
-10
-1
-1
- -
-6
-2
-5
210
190
+ Cash from Divestitures
- -
- -
21
- -
- -
16
- -
- -
- -
- -
- -
- -
- -
210
198
+ Cash for Acq of Subs
-30
-22
-17
-2
-83
-14
-10
-1
-1
- -
-6
-2
-5
- -
-8
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
15
-1
-4
-5
-11
-19
-47
-28
-13
-34
-32
-25
-16
-25
-12
+ Net Cash From Disc Ops
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-15
-25
30
-6
-99
-21
-47
-26
-13
-18
36
91
-18
352
230
+ Dividends Paid
-5
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-5
-29
127
-30
-247
-110
59
47
107
-72
-22
24
-11
288
-71
+ Cash From Debt
15
37
205
26
261
22
92
82
495
2,216
3,369
1,060
672
939
33
+ Repayments of Debt
-20
-66
-78
-57
-509
-132
-34
-35
-388
-2,287
-3,392
-1,036
-683
-651
-104
+ Other Financing Activities
-1
35
60
38
280
75
2
1
-8
37
12
-1
- -
-14
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
87
6
184
7
33
-35
61
141
175
-35
-10
23
-11
184
-118
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
-1
- -
-1
- -
1
-1
- -
- -
-3
3
Net Changes in Cash
54
-44
158
-89
98
-24
-78
6
-11
-14
64
19
-58
353
-66
EBITDA
4
10
15
15
42
17
-165
97
94
85
79
109
105
98
92
EBITDA Margin (%)
13.69
21.6
15.76
16.38
8.59
1.52
-17.04
9.83
10.4
5.95
4.44
10.82
12.19
13.77
15.1
Free Cash Flow
-18
-25
-56
-90
159
27
-92
-109
-173
39
38
-95
-28
-183
-179
Net Cash Paid for Acquisitions
30
22
-3
2
83
-1
10
1
1
- -
6
2
5
-210
-190
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
53
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-1
-57
47
-121
-83
-77
-26
-61
-65
-32
82
-69
-37
105
-249
Free Cash Flow per Basic Share
-0.07
-0.09
-0.16
-0.22
0.32
0.05
-0.16
-0.19
-0.29
0.06
0.06
-0.13
-0.04
-0.26
-0.24
Price/Free Cash Flow
-74.34
-55.97
-53.85
-46.29
29.73
126.02
-29.76
-15.63
-5.07
64.1
81.31
-9.44
-40.26
-5.56
-5.3
Cash Flow to Net Income
14.42
0.87
0.49
0.53
-5.46
-0.66
0.3
0.71
0.55
1.29
-1.27
0.29
0.15
3.45
0.79
Capital Expenditures
- -
- -
- -
- -
-5
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -