Opko Health Inc (OPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 185,798 | 27,361 | 71,516 | 18,016 | 42,658 |
Receivables | 19,767 | 21,162 | 12,544 | 11,856 | 8,767 |
Inventories | 18,079 | 22,261 | 13,339 | 16,423 | 10,520 |
Other current assets | 0 | 0 | 4 | 8,417 | 0 |
TOTAL | $242,728 | $78,657 | $99,582 | $57,392 | $63,818 |
Non-Current Assets | |||||
PPE Net | 17,027 | 16,526 | 5,358 | 2,589 | 593 |
Investments And Advances | 30,653 | 15,636 | 6,717 | 5,114 | 4,447 |
Intangibles | 300,906 | 164,688 | 116,545 | 12,640 | 18,130 |
Other Non-Current Assets | 800,202 | 14,323 | 1,287 | 111 | 442 |
TOTAL | $1,148,788 | $211,173 | $129,907 | $20,454 | $23,612 |
Total Assets | $1,391,516 | $289,830 | $229,489 | $77,846 | $87,430 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 12,562 | 17,526 | N/A | N/A | 4,321 |
Accounts payable and accrued liabilities | 13,414 | 10,200 | 4,891 | 6,479 | 4,784 |
Accrued Expenses | 65,874 | 24,656 | 4,956 | 3,370 | 3,918 |
TOTAL | $91,850 | $52,382 | $18,778 | $27,599 | $13,023 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | 25,443 | N/A | 15,341 |
aiOther Non-Current Liabilities | 429,626 | 59,046 | 24,386 | 27,195 | 26,128 |
TOTAL | $426,687 | $58,554 | $49,829 | $27,195 | $42,808 |
Total Liabilities | $518,537 | $110,936 | $68,607 | $54,794 | $55,831 |
Shareholders' Equity | |||||
Shares Outstanding, K | 412,923 | 324,258 | 295,062 | 255,600 | 255,406 |
Common Shares | 4,148 | 3,056 | 2,975 | 2,554 | 2,538 |
Retained earnings | -503,177 | -388,770 | -359,722 | -358,379 | -339,229 |
Other shareholders' equity | -375 | 6,407 | 815 | 2,860 | 1,252 |
TOTAL | $872,979 | $178,894 | $160,882 | $23,052 | $31,599 |
Total Liabilities And Equity | $1,391,516 | $289,830 | $229,489 | $77,846 | $87,430 |