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Opko Health Inc (OPK)

Opko Health Inc (OPK)
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OPKO Health, Inc engages in the diagnostics and pharmaceuticals business in the United States, Ireland, Chile, Spain, Israel and Mexico. The Diagnostics segment operates Bio-Reference Laboratories, a clinical facility that offers testing services in the detection, diagnosis, evaluation, monitoring and treatment of diseases. The company's pharmaceutical business features Rayaldee, an FDA-approved treatment for secondary hyperparathyroidism (SHPT) in adults with stage 3 or 4 chronic kidney disease (CKD) and vitamin D insufficiency and VARUBI for chemotherapy induced nausea and vomiting. OPKO Health has a development and commercial supply pharmaceutical unit in Ireland along with a global supply chain operation and holding wing. The company also owns specialty active pharmaceutical ingredients (APIs) manufacturer in Israel.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Sales 182,190 173,690 181,910 178,600 265,420
Sales Growth +4.89% -4.52% +1.85% -32.71% +11.72%
Net Income -10,310 -81,840 -66,480 -84,470 -19,640
Net Income Growth +87.40% -23.10% +21.30% -330.09% -7.50%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Total Assets 1,979,870 1,974,020 2,011,700 2,056,680 2,158,900
Total Assets Growth +0.30% -1.87% -2.19% -4.73% -0.50%
Total Liabilities 584,550 721,210 622,480 612,110 623,550
Total Liabilities Growth -18.95% +15.86% +1.69% -1.83% +0.92%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Operating Cash Flow -62,000 -35,570 -28,200 10,100 -23,010
Operating Cash Flow Growth -74.30% -26.13% -379.21% +143.89% -1.59%
Net Cash Flow -55,310 -20,240 -57,310 -14,570 -45,080
Change in Net Cash Flow -173.27% +64.68% -293.34% +67.68% -6.42%
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