OPKO Health, Inc.
HealthcareNASDAQ:OPK · NASDAQ Global Select
-$0.03 today
Vol 1.74M · Avg 2.60M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $341.9M |
| Receivables | $107.6M |
| Inventory | $64.4M |
| Other Current | $21.5M |
| Total Current Assets | $535.4M |
| PP&E (Net) | $118.4M |
| Goodwill | $482.3M |
| Intangible Assets | $691.4M |
| Long-term Investments | $10.5M |
| Other Non-current | $18.9M |
| Total Non-current Assets | $1.3B |
| Total Assets | $1.9B |
Analysis
Selected assets total $1.9B for Latest. The largest visible component is Intangible Assets at $691.4M, about 37.2% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $369.1M -14.6% | $431.9M +350.5% | $95.9M -37.4% | $153.2M +13.7% | $134.7M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $90.3M -40.6% | $152.0M +16.8% | $130.2M -12.4% | $148.6M -44.0% | $265.6M | $533.8M | $399.4M | -$1.7B |
| Inventory | $65.8M +15.9% | $56.8M -13.5% | $65.7M -11.3% | $74.1M -14.4% | $86.5M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $56.7M +429.9% | $10.7M +39.5% | $7.7M +22.7% | $6.3M -98.1% | $321.2M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $581.9M -12.1% | $662.1M +113.9% | $309.5M -21.6% | $394.5M -52.1% | $823.0M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $120.9M -2.6% | $124.1M -13.5% | $143.5M +18.0% | $121.6M -1.9% | $124.0M | $1.2B | $1.5B | $687.8M |
| Goodwill | $484.3M -8.5% | $529.3M -11.5% | $598.3M +0.4% | $595.9M +14.5% | $520.6M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $516.3M -36.4% | $811.6M -13.2% | $935.3M -8.2% | $1.0B +11.7% | $911.9M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $14.2M -74.0% | $54.6M +239.5% | $16.1M -42.7% | $28.1M +161.9% | $10.7M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $214.5M +1057.0% | $18.5M +104.1% | $9.1M +4.3% | $8.7M -8.8% | $9.6M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $1.4B -12.2% | $1.5B -9.6% | $1.7B -4.0% | $1.8B +12.4% | $1.6B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $1.9B -12.2% | $2.2B +9.4% | $2.0B -7.2% | $2.2B -9.7% | $2.4B | $13.3B | $11.9B | $10.6B |
| Account Payables | $41.1M -12.7% | $47.1M -32.4% | $69.7M +4.0% | $67.0M -18.3% | $82.0M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $22.9M +52.2% | $15.0M -45.0% | $27.3M -25.4% | $36.6M +149.0% | $14.7M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $22.3M +1509.5% | $1.4M -74.1% | $5.4M | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 -100.0% | $258.0K | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $82.7M +101.3% | $41.1M -27.8% | $56.9M +41.5% | $40.2M -45.7% | $74.1M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $146.7M -24.0% | $193.1M -3.5% | $200.1M -6.3% | $213.5M -35.3% | $330.0M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $370.5M -12.2% | $422.2M +90.1% | $222.0M +1.2% | $219.5M +15.4% | $190.2M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $126.2M -10.3% | $140.8M +11.1% | $126.8M +0.3% | $126.4M -14.9% | $148.5M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 -100.0% | $6.0K -14.3% | $7.0K -94.9% | $138.0K -33.7% | $208.0K | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | -$19.7M -176.3% | $25.8M +111.2% | $12.2M +10.4% | $11.0M +13.8% | $9.7M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $517.3M -19.4% | $641.7M +51.9% | $422.4M +7.7% | $392.1M +2.0% | $384.6M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $664.0M -20.5% | $834.8M +34.1% | $622.5M +2.8% | $605.6M -15.3% | $714.6M | $14.7B | $3.7B | $9.6B |
| Common Stock | $7.9M +12.6% | $7.0M -10.3% | $7.8M +0.1% | $7.8M +13.2% | $6.9M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$2.3B -10.9% | -$2.1B -2.6% | -$2.0B -10.4% | -$1.8B -20.6% | -$1.5B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$21.0M +62.6% | -$56.1M -47.6% | -$38.0M +12.2% | -$43.3M -42.1% | -$30.5M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $1.3B -7.1% | $1.4B -1.7% | $1.4B -11.0% | $1.6B -7.3% | $1.7B | $9.1B | $7.7B | $3.3B |
| Total Debt | $433.6M -14.0% | $504.4M +54.5% | $326.6M +6.9% | $305.5M +19.9% | $254.8M | $724.2M | $410.6M | $399.4M |
| Net Debt | $64.5M -11.0% | $72.5M -68.6% | $230.7M +51.4% | $152.4M +26.9% | $120.0M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Dianthus Therapeutics, Inc.
NASDAQ:DNTH
$3.43B
Nektar Therapeutics
NASDAQ:NKTR
$1.16B
Tandem Diabetes Care, Inc.
NASDAQ:TNDM
$1.14B
Xencor, Inc.
NASDAQ:XNCR
$914.17M
Pacira BioSciences, Inc.
NASDAQ:PCRX
$904.31M
Personalis, Inc.
NASDAQ:PSNL
$851.63M
Sana Biotechnology, Inc.
NASDAQ:SANA
$745.82M
Oculis Holding AG
NASDAQ:OCS
$634.01M
Claritev Corporation
NYSE:CTEV
$526.61M
LifeMD, Inc.
NASDAQ:LFMD
$227.30M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does OPK have?
OPKO Health, Inc. (OPK) reported $369.07M in cash and equivalents in fiscal 2025.
How much debt does OPK carry?
OPKO Health, Inc. (OPK) reported $433.60M of total debt, with net debt of $64.52M.
Explore More
Continue the stock analysis
Jump to another research area for this company.