OPKO Health, Inc. (TLV:OPK)
Israel
· Delayed Price · Currency is ILS · Price in ILA 363.00
-5.90 (-1.60%)
Mar 9, 2026, 5:24 PM IDT
OPKO Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 364.41 | 426.58 | 95.88 | 153.19 | 134.71 | Upgrade
|
| Cash & Short-Term Investments | 364.41 | 426.58 | 95.88 | 153.19 | 134.71 | Upgrade
|
| Cash Growth | -14.57% | 344.91% | -37.41% | 13.72% | 86.55% | Upgrade
|
| Accounts Receivable | 90.26 | 118.02 | 123.38 | 127.31 | 259.64 | Upgrade
|
| Other Receivables | 16.45 | 10.28 | 6.82 | 21.3 | 5.95 | Upgrade
|
| Receivables | 106.71 | 128.3 | 130.2 | 148.61 | 265.59 | Upgrade
|
| Inventory | 75.25 | 63.58 | 71.87 | 81.98 | 97.14 | Upgrade
|
| Prepaid Expenses | 11.44 | 14.52 | 11.52 | 10.75 | 10.58 | Upgrade
|
| Restricted Cash | 4.67 | 5.35 | - | - | - | Upgrade
|
| Other Current Assets | 19.41 | 23.75 | - | - | 314.99 | Upgrade
|
| Total Current Assets | 581.88 | 662.09 | 309.48 | 394.53 | 823.01 | Upgrade
|
| Property, Plant & Equipment | 120.86 | 124.14 | 143.52 | 121.6 | 123.96 | Upgrade
|
| Long-Term Investments | 14.17 | 54.58 | 16.08 | 28.05 | 10.71 | Upgrade
|
| Goodwill | 484.29 | 529.25 | 598.26 | 595.85 | 520.6 | Upgrade
|
| Other Intangible Assets | 711.28 | 811.61 | 935.28 | 1,019 | 911.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.8 | 2.4 | 3.5 | 3.2 | 5.78 | Upgrade
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| Other Long-Term Assets | 16.68 | 16.14 | 5.58 | 5.51 | 3.77 | Upgrade
|
| Total Assets | 1,932 | 2,200 | 2,012 | 2,167 | 2,400 | Upgrade
|
| Accounts Payable | 41.1 | 47.07 | 69.68 | 66.99 | 82.04 | Upgrade
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| Accrued Expenses | 65.6 | 75.49 | 66.71 | 71.45 | 122.23 | Upgrade
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| Current Portion of Long-Term Debt | 10.25 | 15.02 | 27.29 | 36.59 | 14.7 | Upgrade
|
| Current Portion of Leases | 12.61 | 14.33 | 15.82 | 14.44 | 13.88 | Upgrade
|
| Current Income Taxes Payable | 3.6 | 22.28 | 1.38 | 5.35 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.26 | Upgrade
|
| Other Current Liabilities | 13.52 | 18.92 | 19.16 | 18.66 | 96.91 | Upgrade
|
| Total Current Liabilities | 146.68 | 193.1 | 200.05 | 213.48 | 330.01 | Upgrade
|
| Long-Term Debt | 333.72 | 422.18 | 222.05 | 219.66 | 190.58 | Upgrade
|
| Long-Term Leases | 40.21 | 52.91 | 61.41 | 35.05 | 36.02 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.01 | 0.14 | 0.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 126.24 | 140.8 | 126.77 | 126.43 | 148.49 | Upgrade
|
| Other Long-Term Liabilities | 17.14 | 25.77 | 12.18 | 10.85 | 9.29 | Upgrade
|
| Total Liabilities | 663.99 | 834.76 | 622.48 | 605.61 | 714.59 | Upgrade
|
| Common Stock | 7.9 | 7.02 | 7.82 | 7.81 | 6.9 | Upgrade
|
| Additional Paid-In Capital | 3,575 | 3,481 | 3,433 | 3,422 | 3,222 | Upgrade
|
| Retained Earnings | -2,291 | -2,065 | -2,012 | -1,823 | -1,512 | Upgrade
|
| Treasury Stock | -3.18 | -1.79 | -1.79 | -1.79 | -1.79 | Upgrade
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| Comprehensive Income & Other | -21.02 | -56.13 | -38.03 | -43.32 | -30.5 | Upgrade
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| Shareholders' Equity | 1,268 | 1,365 | 1,389 | 1,562 | 1,685 | Upgrade
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| Total Liabilities & Equity | 1,932 | 2,200 | 2,012 | 2,167 | 2,400 | Upgrade
|
| Total Debt | 396.78 | 504.44 | 326.58 | 305.74 | 255.17 | Upgrade
|
| Net Cash (Debt) | -32.37 | -77.86 | -230.7 | -152.55 | -120.46 | Upgrade
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| Net Cash Per Share | -0.04 | -0.11 | -0.31 | -0.21 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 759.07 | 671.55 | 696.99 | 772.65 | 681.46 | Upgrade
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| Total Common Shares Outstanding | 759.07 | 671.55 | 773.28 | 772.65 | 681.43 | Upgrade
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| Working Capital | 435.2 | 468.99 | 109.42 | 181.05 | 493.01 | Upgrade
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| Book Value Per Share | 1.67 | 2.03 | 1.80 | 2.02 | 2.47 | Upgrade
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| Tangible Book Value | 72.39 | 24.58 | -144.32 | -52.72 | 252.64 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.04 | -0.19 | -0.07 | 0.37 | Upgrade
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| Land | 2.54 | 2.24 | 2.43 | 2.32 | 2.42 | Upgrade
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| Buildings | 15.57 | 13.06 | 18.89 | 18.31 | 10.66 | Upgrade
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| Machinery | 124.83 | 139.19 | 163.52 | 160.13 | 151.87 | Upgrade
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| Construction In Progress | 27.65 | 19.23 | 5.26 | 4.79 | 6.11 | Upgrade
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| Leasehold Improvements | 14.35 | 20.94 | 28.06 | 25.52 | 27.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.