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Opko Health Inc (OPK)

Opko Health Inc (OPK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 95,881 153,191 134,710 72,211 85,452
Receivables 123,379 127,312 259,637 286,314 134,617
Inventories 65,697 74,060 86,502 132,341 53,434
Other current assets 24,519 39,962 314,994 0 0
TOTAL $309,476 $394,525 $823,013 $523,179 $324,045
Non-Current Assets
PPE Net 75,429 82,879 79,727 140,554 127,111
Investments And Advances 16,082 28,080 10,729 15,731 20,746
Intangibles 1,338,543 1,419,371 842,284 1,155,604 1,200,902
Other Non-Current Assets 272,168 242,404 643,962 637,995 636,468
TOTAL $1,702,222 $1,772,734 $1,576,702 $1,949,884 $1,985,227
Total Assets $2,011,698 $2,167,259 $2,399,715 $2,473,063 $2,309,272
Liabilities
Current Liabilities
Short Term Debt 27,293 36,590 14,695 N/A 9,619
Accounts payable and accrued liabilities 69,677 66,993 82,040 341,752 62,537
Accrued Expenses 90,086 98,269 193,493 N/A 164,925
Other current liabilities N/A N/A N/A 24,703 N/A
TOTAL $200,052 $213,480 $330,008 $375,483 $249,119
Non-Current Liabilities
aiOther Non-Current Liabilities 295,654 265,705 236,094 288,821 326,677
TOTAL $422,427 $392,131 $384,581 $426,029 $445,394
Total Liabilities $622,479 $605,611 $714,589 $801,512 $694,513
Shareholders' Equity
Shares Outstanding, K 696,992 772,651 681,455 670,035 669,829
Common Shares 7,820 7,813 6,901 6,706 6,704
Retained earnings -2,011,786 -1,822,923 -1,511,976 -1,481,833 -1,511,077
Other shareholders' equity -37,821 -43,114 -30,286 -4,016 -21,861
TOTAL $1,389,219 $1,561,648 $1,685,126 $1,671,551 $1,614,759
Total Liabilities And Equity $2,011,698 $2,167,259 $2,399,715 $2,473,063 $2,309,272
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