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OPKO Health Inc (NASDAQ:OPK)

9.95
Delayed Data
As of Jul 29
 +0.06 / +0.61%
Today’s Change
7.12
Today|||52-Week Range
16.90
-1.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--185.8M96.9M193.6M
 
 
 
 
Short Term Investment Cash-44.2M158.4M-88.9M96.7M
 
 
 
 
 
Cash & Short Term Investments27.4M191.9M96.9M193.6M
 
 
 
 
 
 
ReceivablesReceivables23.5M25.2M23.1M208.9M
 
 
 
 
 
 
InventoriesInventories22.3M18.1M16.6M39.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses744.0K1.8M2.1M11.0M
 
 
 
 
 
Other Current Assets4.8M5.7M4.2M903.0K
 
 
 
 
 
Current Assets78.7M242.7M142.9M454.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.3M24.4M26.9M158.8M
 
 
 
 
 
Depreciation-3.7M-7.4M-10.5M-27.0M
 
 
 
 
 
Intangible Assets176.2M1.1B1.1B2.2B
 
 
 
 
 
Other Assets179.0M1.1B1.1B2.2B
 
 
 
 
 
Total Assets289.8M1.4B1.3B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.2M13.4M8.7M72.5M
 
 
 
 
 
Short Term Debt17.5M12.6M13.5M16.8M
 
 
 
 
 
Accrued Expenses12.0M47.7M25.2M27.8M
 
 
 
 
 
Other Current Liabilities19.7M61.5M56.8M132.8M
 
 
 
 
 
Other Liabilities52.4M91.9M83.1M251.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.2M215.2M133.9M133.3M
 
 
 
 
 
Deferred Taxes-9.8M-166.4M-167.2M-226.0M
 
 
 
 
 
Other Liabilities18.9M45.1M44.2M45.9M
 
 
 
 
 
Total Liabilities86.6M518.5M431.9M819.8M
 
 
 
 
 
 
EquityMinority Interest-492.0K-2.9M-3.0M-1.4M
 
 
 
 
 
Preferred Stock24.4M0.000.000.00
 
 
Common Equity179.4M876.4M842.1M2.0B
 
 
 
 
 
Total Shareholder Equity203.8M876.4M842.1M2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding305.6M412.6M432.2M545.1M
 
 
 
 
 
 
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