Opko Health Inc (OPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,473 | 91,499 | 168,733 | 193,598 | 96,907 |
| Receivables | 143,907 | 165,516 | 220,284 | 193,875 | 19,969 |
| Inventories | 42,299 | 49,333 | 47,228 | 39,681 | 16,604 |
| TOTAL | $317,731 | $348,861 | $483,601 | $454,058 | $142,869 |
| Non-Current Assets | |||||
| PPE Net | 144,674 | 146,557 | 122,831 | 131,798 | 16,411 |
| Investments And Advances | 31,228 | 40,642 | 41,139 | 34,716 | 22,453 |
| Intangibles | 1,314,645 | 1,400,934 | 1,468,579 | 1,381,500 | 286,941 |
| Other Non-Current Assets | 642,794 | 652,962 | 650,469 | 797,116 | 798,990 |
| TOTAL | $2,133,341 | $2,241,095 | $2,283,018 | $2,345,130 | $1,124,795 |
| Total Assets | $2,451,072 | $2,589,956 | $2,766,619 | $2,799,188 | $1,267,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,413 | 11,926 | 11,981 | 11,468 | 13,455 |
| Accounts payable and accrued liabilities | 47,395 | 74,307 | 53,360 | 72,535 | 8,744 |
| Accrued Expenses | 203,513 | 225,796 | 197,955 | 167,899 | 60,912 |
| TOTAL | $288,321 | $312,029 | $263,296 | $251,902 | $83,111 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 256,267 | 285,575 | 246,184 | 342,856 | 184,631 |
| TOTAL | $371,460 | $434,304 | $411,515 | $567,492 | $348,812 |
| Total Liabilities | $659,781 | $746,333 | $674,811 | $819,394 | $431,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 615,601 | 559,474 | 558,222 | 545,697 | 451,628 |
| Common Shares | 5,869 | 5,600 | 5,586 | 5,462 | 4,334 |
| Retained earnings | -1,197,078 | -1,048,914 | -729,954 | -704,871 | -674,843 |
| Other shareholders' equity | -19,922 | -319 | -26,920 | -22,182 | -18,846 |
| TOTAL | $1,791,291 | $1,843,623 | $2,091,808 | $1,979,794 | $835,741 |
| Total Liabilities And Equity | $2,451,072 | $2,589,956 | $2,766,619 | $2,799,188 | $1,267,664 |