Balance Sheet - OPKO HEALTH, INC. (OPK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 369.07 | 431.94 | 95.88 | 153.19 | 134.71 | 72.20 | 85.50 | 96.50 | 91.50 | 168.70 | 193.60 | 96.90 | 185.80 | 27.36 | 71.52 | 18.02 | 42.66 | 6.68 | 23.37 | 8.60 |
| Accounts receivable, net | 90.26 | 152.05 | 130.20 | 148.61 | 265.59 | 302.26 | 157.69 | 161.98 | 187.05 | 249.49 | 208.90 | 23.06 | 21.75 | 23.54 | 13.37 | 13.32 | 8.77 | 1.01 | 1.91 | |
| Inventories | 65.82 | 56.80 | 65.70 | 74.06 | 86.50 | 132.34 | 53.43 | 42.30 | 49.33 | 47.23 | 39.68 | 16.60 | 18.08 | 22.26 | 13.34 | 16.42 | 10.52 | 4.06 | 2.21 | |
| Other current assets | 56.73 | 21.31 | 17.70 | 18.67 | 336.21 | 16.37 | 238.50 | 221.20 | 20.98 | 314.90 | 260.50 | 6.30 | 7.49 | 5.49 | 1.35 | 2.78 | 1.87 | 1.72 | 1.71 | 0.31 |
| Total current assets | 581.88 | 662.09 | 309.48 | 394.53 | 823.01 | 523.18 | 324.00 | 317.70 | 348.86 | 483.60 | 454.10 | 142.90 | 242.73 | 78.66 | 99.58 | 57.39 | 63.82 | 13.47 | 29.21 | 8.75 |
| Total non-current assets | 1,350.06 | 1,538.12 | 1,702.22 | 1,772.73 | 1,576.70 | 1,949.88 | 1,985.30 | 2,133.40 | 2,241.10 | 2,283.00 | 2,345.50 | 1,124.80 | 1,148.79 | 211.17 | 129.91 | 20.45 | 23.61 | 8.30 | 10.36 | |
| Total assets | 1,931.94 | 2,200.21 | 2,011.70 | 2,167.26 | 2,399.72 | 2,473.06 | 2,309.30 | 2,451.10 | 2,589.96 | 2,766.60 | 2,799.60 | 1,267.70 | 1,391.52 | 289.83 | 229.49 | 77.85 | 87.43 | 21.76 | 39.57 | 8.75 |
| Total current liabilities | 146.68 | 193.10 | 200.05 | 213.48 | 330.01 | 375.48 | 249.10 | 256.80 | 312.03 | 263.30 | 251.90 | 83.10 | 91.85 | 52.38 | 18.78 | 27.60 | 13.02 | 7.71 | 9.72 | 0.67 |
| Total non-current liabilities | 517.31 | 641.67 | 422.43 | 392.13 | 384.58 | 426.03 | 445.40 | 403.00 | 434.30 | 411.50 | 567.90 | 348.80 | 426.69 | 34.17 | 49.83 | 27.20 | 16.68 | 13.69 | 13.06 | |
| Total liabilities | 663.99 | 834.76 | 622.48 | 605.61 | 714.59 | 801.51 | 694.50 | 659.80 | 746.33 | 674.80 | 819.80 | 431.90 | 518.54 | 86.55 | 68.61 | 54.79 | 29.70 | 21.41 | 22.78 | 0.67 |
| Total stockholders' equity | 1,267.96 | 1,365.45 | 1,389.22 | 1,561.65 | 1,685.13 | 1,671.55 | 1,614.80 | 1,791.30 | 1,843.62 | 2,091.80 | 1,979.80 | 835.80 | 876.41 | 203.77 | 160.88 | 23.05 | 57.73 | 0.36 | 16.78 | 8.08 |
| Common shares outstanding | 751 | 694 | 752 | 719 | 648 | 641 | 595 | 567 | 559 | 502 | 500 | 419 | 355 | 296 | 281 | 255 | 233 | 188 | 129 | 16 |
Show Quarterly Balance Sheet
Balance Sheet - OPKO HEALTH, INC. (OPK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 341.88 | 369.07 | 415.20 | 271.72 | 436.00 | 431.94 | 406.40 | 40.58 | 75.64 | 95.88 | 138.62 | 108.11 | 110.83 | 153.19 | 180.84 | 210.46 | 102.28 | 134.71 | 160.35 | 65.76 | 99.91 | 72.20 | 50.62 | 21.61 | 34.53 | 85.50 | 64.67 | 111.12 | 207.30 | 96.50 | 43.72 | 80.38 | 99.90 | 91.50 | 100.36 | 130.53 | 131.05 | 168.70 | 144.60 | 171.65 | 174.97 | 193.60 | 212.14 | 221.22 | 348.19 | 96.90 | 118.26 | 134.01 | 156.40 | 185.80 | 180.84 | 169.09 | 181.60 | 27.36 | 42.35 | 55.29 | 62.12 | 71.52 | 87.42 | 93.85 | 107.86 | 18.02 | 15.18 | 19.68 | 38.67 | 42.66 | 63.39 | 40.94 | 2.16 | 6.68 | 14.60 | 5.48 | 14.64 | 23.37 | 4.67 | 6.18 | 17.08 | 8.60 | 8.59 | 8.81 | 8.85 |
| Accounts receivable, net | 107.62 | 90.26 | 124.38 | 134.58 | 128.72 | 152.05 | 138.66 | 116.02 | 119.21 | 130.20 | 126.51 | 228.09 | 203.41 | 148.61 | 138.25 | 175.14 | 221.30 | 265.59 | 265.53 | 275.64 | 330.29 | 302.26 | 256.33 | 227.15 | 146.70 | 157.69 | 160.66 | 167.12 | 163.82 | 161.98 | 181.65 | 176.13 | 183.98 | 187.05 | 263.82 | 279.68 | 267.79 | 249.49 | 296.41 | 226.84 | 225.68 | 208.90 | 196.80 | 28.09 | 19.80 | 20.64 | 21.78 | 23.73 | 20.27 | 21.75 | 25.19 | 22.23 | 21.17 | 23.54 | 19.14 | 15.90 | 16.25 | 12.83 | 12.69 | 15.53 | 14.00 | 13.32 | 13.49 | 11.92 | 11.83 | 8.77 | 1.40 | 2.17 | 1.49 | 1.01 | 2.08 | 1.13 | 1.73 | 1.91 | -0.10 | -0.10 | -0.10 | ||||
| Inventories | 64.40 | 65.82 | 64.95 | 66.35 | 64.00 | 56.80 | 59.41 | 60.15 | 59.37 | 65.70 | 68.96 | 73.75 | 75.41 | 74.06 | 71.43 | 83.31 | 99.41 | 86.50 | 112.86 | 134.72 | 159.10 | 132.34 | 111.87 | 72.97 | 58.70 | 53.43 | 50.11 | 48.29 | 44.61 | 42.30 | 43.38 | 46.75 | 49.82 | 49.33 | 46.95 | 48.29 | 47.49 | 47.23 | 43.19 | 42.05 | 40.58 | 39.68 | 40.69 | 20.52 | 18.32 | 16.60 | 16.66 | 18.33 | 18.87 | 18.08 | 19.52 | 19.78 | 23.02 | 22.26 | 21.49 | 17.09 | 18.39 | 13.34 | 10.52 | 16.33 | 18.14 | 19.96 | 13.87 | 11.82 | 10.15 | 10.52 | 5.45 | 5.15 | 5.05 | 4.06 | 2.23 | 3.23 | 2.51 | 2.21 | 0.10 | 0.10 | 0.10 | ||||
| Other current assets | 21.46 | 56.73 | 22.60 | 110.69 | 108.89 | 21.31 | 25.17 | 141.24 | 137.09 | 17.70 | 23.15 | 23.84 | 16.77 | 18.67 | 23.46 | 25.85 | 331.09 | 336.21 | 30.52 | 70.91 | 20.15 | 16.37 | 23.61 | 38.33 | 34.53 | 238.50 | 17.40 | 17.70 | 227.90 | 221.20 | 21.07 | 18.30 | 15.61 | 20.98 | 19.43 | 14.01 | 13.60 | 18.15 | 17.82 | 78.51 | 33.51 | 26.90 | 74.85 | 9.62 | 8.45 | 9.39 | 5.16 | 5.64 | 10.35 | 19.08 | 19.55 | 38.05 | 11.90 | 5.49 | 5.00 | 4.07 | 2.65 | 1.35 | 7.01 | 1.93 | 2.79 | 2.78 | 2.32 | 2.07 | 2.07 | 1.87 | 1.54 | 1.68 | 2.56 | 1.72 | 2.08 | 1.71 | 1.70 | 1.71 | 1.02 | 0.50 | 0.31 | 0.31 | 0.24 | 0.07 | 0.13 |
| Total current assets | 535.36 | 581.88 | 627.13 | 583.33 | 737.60 | 662.09 | 629.64 | 357.98 | 391.30 | 309.48 | 357.24 | 433.79 | 406.42 | 394.53 | 413.97 | 494.75 | 754.07 | 823.01 | 557.51 | 547.03 | 599.05 | 523.18 | 428.11 | 360.05 | 274.46 | 324.00 | 292.84 | 344.23 | 435.20 | 317.70 | 289.82 | 321.56 | 349.30 | 348.86 | 430.56 | 472.52 | 459.93 | 483.60 | 502.00 | 505.57 | 453.53 | 454.10 | 517.42 | 278.34 | 394.03 | 142.90 | 163.15 | 183.01 | 205.27 | 242.73 | 241.28 | 230.12 | 237.68 | 78.66 | 87.99 | 92.35 | 99.41 | 99.58 | 117.63 | 127.63 | 142.79 | 54.07 | 44.85 | 45.49 | 62.73 | 63.82 | 71.77 | 49.93 | 11.27 | 13.47 | 20.99 | 11.56 | 20.58 | 29.21 | 5.69 | 6.68 | 17.39 | 8.75 | 8.83 | 8.88 | 8.98 |
| Total non-current assets | 1,321.43 | 1,350.06 | 1,368.38 | 1,389.66 | 1,390.72 | 1,538.12 | 1,626.47 | 1,621.89 | 1,582.71 | 1,702.22 | 1,699.44 | 1,725.11 | 1,763.25 | 1,772.73 | 1,810.81 | 1,874.85 | 1,552.79 | 1,576.70 | 1,860.13 | 1,874.62 | 1,920.53 | 1,949.88 | 1,943.18 | 1,963.68 | 1,958.09 | 1,985.30 | 2,076.68 | 2,112.00 | 2,140.10 | 2,133.40 | 2,191.18 | 2,209.39 | 2,229.60 | 2,241.10 | 2,291.43 | 2,296.18 | 2,300.14 | 2,283.00 | 2,298.00 | 2,268.45 | 2,339.67 | 2,345.50 | 2,498.44 | 1,247.15 | 1,118.22 | 1,124.80 | 1,132.09 | 1,144.07 | 1,150.42 | 1,148.79 | 1,141.71 | 410.96 | 416.25 | 211.17 | 162.04 | 138.13 | 132.16 | 129.91 | 33.37 | 32.79 | 33.52 | 23.77 | 22.98 | 22.53 | 24.18 | 23.61 | 11.83 | 9.78 | 7.88 | 8.30 | 8.82 | 9.35 | 10.24 | 10.36 | 5.17 | 5.07 | 0.08 | ||||
| Total assets | 1,856.80 | 1,931.94 | 1,995.51 | 1,972.99 | 2,128.33 | 2,200.21 | 2,256.10 | 1,979.87 | 1,974.02 | 2,011.70 | 2,056.68 | 2,158.90 | 2,169.67 | 2,167.26 | 2,224.79 | 2,369.60 | 2,306.86 | 2,399.72 | 2,417.64 | 2,421.65 | 2,519.58 | 2,473.06 | 2,371.29 | 2,323.73 | 2,232.54 | 2,309.30 | 2,369.52 | 2,456.23 | 2,575.30 | 2,451.10 | 2,480.99 | 2,530.95 | 2,578.90 | 2,589.96 | 2,721.99 | 2,768.69 | 2,760.07 | 2,766.60 | 2,800.00 | 2,774.02 | 2,793.21 | 2,799.60 | 3,015.85 | 1,525.49 | 1,512.25 | 1,267.70 | 1,295.24 | 1,327.08 | 1,355.69 | 1,391.52 | 1,382.98 | 641.08 | 653.94 | 289.83 | 250.02 | 230.47 | 231.57 | 229.49 | 151.00 | 160.42 | 176.31 | 77.85 | 67.83 | 68.02 | 86.90 | 87.43 | 83.60 | 59.71 | 19.15 | 21.76 | 29.81 | 20.91 | 30.83 | 39.57 | 10.86 | 11.75 | 17.47 | 8.75 | 8.83 | 8.88 | 8.98 |
| Total current liabilities | 148.38 | 146.68 | 169.32 | 171.18 | 295.86 | 193.10 | 211.66 | 219.55 | 204.34 | 200.05 | 200.55 | 226.45 | 222.42 | 213.48 | 267.27 | 215.47 | 309.17 | 330.01 | 283.04 | 303.98 | 403.93 | 375.48 | 335.89 | 279.54 | 245.09 | 249.10 | 270.14 | 283.37 | 396.10 | 256.80 | 317.83 | 306.86 | 288.40 | 312.03 | 258.95 | 283.05 | 264.95 | 263.30 | 254.50 | 281.24 | 267.23 | 251.90 | 357.59 | 180.48 | 182.84 | 83.10 | 76.84 | 79.40 | 84.50 | 91.85 | 71.38 | 59.47 | 58.22 | 52.38 | 46.44 | 31.71 | 29.71 | 18.78 | 20.24 | 21.53 | 24.68 | 27.60 | 20.34 | 16.88 | 29.84 | 13.02 | 4.34 | 6.30 | 12.82 | 7.71 | 8.99 | 7.27 | 8.60 | 9.72 | 6.41 | 6.20 | 5.92 | 0.67 | 0.38 | 0.26 | 0.30 |
| Total non-current liabilities | 503.80 | 517.31 | 520.70 | 504.90 | 520.81 | 641.67 | 641.03 | 365.00 | 516.87 | 422.43 | 411.56 | 397.10 | 395.44 | 392.13 | 328.45 | 435.33 | 382.80 | 384.58 | 369.04 | 375.09 | 419.13 | 426.03 | 411.63 | 455.85 | 438.84 | 445.40 | 457.45 | 463.92 | 416.50 | 403.00 | 374.52 | 413.59 | 467.20 | 434.30 | 374.01 | 378.81 | 388.15 | 411.50 | 440.10 | 477.14 | 528.10 | 567.90 | 688.90 | 518.02 | 516.84 | 348.80 | 331.06 | 334.86 | 439.94 | 426.69 | 443.68 | 269.13 | 275.93 | 34.17 | 57.32 | 47.26 | 46.89 | 49.83 | 28.28 | 27.73 | 28.01 | 27.20 | 27.35 | 1.08 | 1.22 | 16.68 | 14.91 | 14.49 | 14.09 | 13.69 | 11.84 | 12.93 | 13.42 | 13.06 | 7.64 | 3.93 | 4.81 | ||||
| Total liabilities | 652.19 | 663.99 | 690.02 | 676.09 | 816.66 | 834.76 | 852.69 | 584.55 | 721.21 | 622.48 | 612.11 | 623.55 | 617.86 | 605.61 | 595.72 | 650.80 | 691.97 | 714.59 | 652.07 | 679.07 | 823.06 | 801.51 | 747.52 | 735.39 | 683.92 | 694.50 | 727.59 | 747.30 | 812.60 | 659.80 | 692.35 | 720.45 | 755.60 | 746.33 | 632.95 | 661.87 | 653.10 | 674.80 | 694.60 | 758.38 | 795.33 | 819.80 | 1,046.49 | 698.51 | 699.68 | 431.90 | 407.90 | 414.26 | 524.44 | 518.54 | 515.06 | 328.60 | 334.16 | 86.55 | 103.76 | 78.97 | 76.59 | 68.61 | 48.52 | 49.26 | 52.69 | 54.79 | 47.70 | 17.96 | 31.06 | 29.70 | 19.26 | 20.80 | 26.91 | 21.41 | 20.83 | 20.20 | 22.02 | 22.78 | 14.05 | 10.13 | 10.74 | 0.67 | 0.38 | 0.26 | 0.30 |
| Total stockholders' equity | 1,204.61 | 1,267.96 | 1,305.49 | 1,296.90 | 1,311.66 | 1,365.45 | 1,403.42 | 1,395.32 | 1,252.81 | 1,389.22 | 1,444.57 | 1,535.35 | 1,551.81 | 1,561.65 | 1,629.07 | 1,718.80 | 1,614.88 | 1,685.13 | 1,765.57 | 1,742.59 | 1,696.51 | 1,671.55 | 1,623.77 | 1,588.34 | 1,548.62 | 1,614.80 | 1,641.93 | 1,708.93 | 1,762.70 | 1,791.30 | 1,788.64 | 1,810.50 | 1,823.30 | 1,843.62 | 2,089.04 | 2,106.83 | 2,106.97 | 2,091.80 | 2,105.40 | 2,015.64 | 1,997.87 | 1,979.80 | 1,970.77 | 834.79 | 819.90 | 835.80 | 893.26 | 917.39 | 835.22 | 876.41 | 870.73 | 314.48 | 320.82 | 203.77 | 146.27 | 151.50 | 154.98 | 160.88 | 102.48 | 111.16 | 123.61 | 23.05 | 20.13 | 50.05 | 55.84 | 57.73 | 64.35 | 38.91 | -7.77 | 0.36 | 8.97 | 0.71 | 8.80 | 16.78 | -3.19 | 1.63 | 6.74 | 8.08 | 8.45 | 8.61 | 8.68 |
| Common shares outstanding | 759 | 766 | 780 | 788 | 672 | 694 | 696 | 697 | 707 | 752 | 752 | 752 | 752 | 750 | 750 | 713 | 660 | 652 | 652 | 647 | 641 | 641 | 641 | 641 | 641 | 622 | 586 | 586 | 586 | 585 | 560 | 560 | 539 | 563 | 559 | 564 | 558 | 558 | 500 | 557 | 546 | 545 | 516 | 462 | 446 | 442 | 428 | 413 | 413 | 413 | 361 | 337 | 313 | 313 | 298 | 298 | 298 | 298 | 286 | 285 | 261 | 255 | 255 | 255 | 254 | 254 | 253 | 226 | 200 | 200 | 188 | 184 | 181 | 181 | 205 | 118 | 65 | 65 | 16 | 16 | 16 |