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OPKO Health Inc (NASDAQ:OPK)

4.72
BATS BZX Real-Time Price
As of 2:43pm ET
 -0.075 / -1.56%
Today’s Change
4.50
Today|||52-Week Range
12.15
-49.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash185.8M96.9M193.6M168.7M
 
 
 
 
 
Short Term Investment Cash158.4M-88.9M96.7M-24.9M
 
 
 
 
 
Cash & Short Term Investments191.9M96.9M193.6M168.7M
 
 
 
 
 
 
ReceivablesReceivables25.2M23.1M208.9M249.5M
 
 
 
 
 
 
InventoriesInventories18.1M16.6M39.7M47.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.8M2.1M11.0M10.6M
 
 
 
 
 
Other Current Assets5.7M4.2M903.0K7.5M
 
 
 
 
 
Current Assets242.7M142.9M454.1M483.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.4M26.9M158.8M179.6M
 
 
 
 
 
Depreciation-7.4M-10.5M-27.0M-56.8M
 
 
 
 
 
Intangible Assets1.1B1.1B2.2B2.1B
 
 
 
 
 
Other Assets1.1B1.1B2.2B2.1B
 
 
 
 
 
Total Assets1.4B1.3B2.8B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable13.4M8.7M72.5M53.4M
 
 
 
 
 
Short Term Debt12.6M13.5M16.8M15.0M
 
 
 
 
 
Accrued Expenses47.7M25.2M27.8M68.2M
 
 
 
 
 
Other Current Liabilities61.5M56.8M132.8M151.1M
 
 
 
 
 
Other Liabilities91.9M83.1M251.9M263.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt215.2M133.9M133.3M90.4M
 
 
 
 
 
Deferred Taxes-166.4M-167.2M-226.0M-165.3M
 
 
 
 
 
Other Liabilities45.1M44.2M45.9M21.9M
 
 
 
 
 
Total Liabilities518.5M431.9M819.8M674.8M
 
 
 
 
 
 
EquityMinority Interest-2.9M-3.0M-1.4M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity876.4M842.1M2.0B2.1B
 
 
 
 
 
Total Shareholder Equity876.4M842.1M2.0B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding412.6M432.2M545.1M558.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.