OPKO HEALTH INC (OPK)
US68375N1037 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 406.40M | 95.90M | 153.20M | 134.70M | 72.20M | |||
| Receivables | 138.66M | 130.20M | 148.60M | 265.60M | 302.30M | |||
| Inventories | 59.41M | 65.70M | 74.10M | 86.50M | 132.30M | |||
| Other Current Assets | 25.17M | 17.70M | 18.70M | 336.20M | 16.40M | |||
| Total Current Assets | 629.64M | 309.48M | 394.50M | 823.00M | 523.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 135.08M | 143.52M | 121.60M | 124.00M | 178.30M | |||
| Investments And Advances | 100.61M | 16.08M | 28.10M | 10.70M | 15.70M | |||
| Goodwill | 535.87M | 598.26M | 595.90M | 520.60M | 680.60M | |||
| Intangibles | 836.40M | 935.28M | 1.02B | 911.90M | 1.07B | |||
| Other Non-Current Assets | 18.51M | 9.08M | 8.70M | 9.50M | 10.10M | |||
| Total Non-Current Assets | 1.63B | 1.70B | 1.77B | 1.58B | 1.95B | |||
| TOTAL ASSETS | 2.26B | 2.01B | 2.17B | 2.40B | 2.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.25M | 30.12M | 39.40M | 17.00M | 27.20M | |||
| Accrued Expenses | 110.04M | 98.87M | 107.10M | 202.60M | 231.70M | |||
| Accounts Payable | 62.72M | 69.68M | 67.00M | 82.00M | 100.90M | |||
| Other Current Liabilities | 23.66M | 1.38M | 0.00 | 28.40M | 15.80M | |||
| Total Current Liabilities | 211.66M | 200.05M | 213.50M | 330.00M | 375.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 432.27M | 229.31M | 226.60M | 193.10M | 228.60M | |||
| Deferred Taxes/Income | 128.41M | 126.77M | 126.40M | 148.50M | 137.20M | |||
| Other Non-Current Liabilities | 80.34M | 66.35M | 39.10M | 43.00M | 60.20M | |||
| Total Non-Current Liabilities | 641.03M | 422.43M | 392.10M | 384.60M | 426.00M | |||
| TOTAL LIABILITIES | 852.69M | 622.48M | 605.60M | 714.60M | 801.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.08B | -2.01B | -1.82B | -1.51B | -1.48B | |||
| Additional Paid In Capital | 3.52B | 3.43B | 3.42B | 3.22B | 3.15B | |||
| Common Shares | 7.12M | 7.82M | 7.80M | 6.90M | 6.70M | |||
| Treasury Stock | -1.79M | -1.79M | -1.80M | -1.80M | -1.80M | |||
| Other Shareholders' Equity | -39.61M | -38.03M | -43.30M | -30.50M | -4.20M | |||
| Shares Outstanding | 682.48M | 773.28M | 772.70M | 681.40M | 670.00M | |||
| Tangible Book Value per Share | 0.05 | -0.19 | -0.07 | 0.37 | -0.11 | |||
| Total Shareholders' Equity | 1.40B | 1.39B | 1.56B | 1.69B | 1.67B | |||
| TOTAL LIABILITIES AND EQUITY | 2.26B | 2.01B | 2.17B | 2.40B | 2.47B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.17 | 0.15 | 0.11 | 0.14 | |||
| Current Ratio | 2.97 | 1.55 | 1.85 | 2.49 | 1.39 | |||
| Return On Assets (ROA) | -5.93% | -9.39% | -15.15% | -1.25% | 1.24% | |||
| Return On Equity (ROE) | -9.53% | -13.59% | -21.03% | -1.79% | 1.83% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 2.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 2.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 16.59% | |||
All data in USD , ROIC based on taxRate of 0.21