OPKO Health Inc (NASDAQ:OPK)

3.10
Delayed Data
As of 4:00pm ET
 +0.06 / +1.97%
Today’s Change
2.66
Today|||52-Week Range
7.88
-36.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-174.6M-31.4M-25.1M-308.9M
 
 
 
 
 
Depreciation14.9M42.2M96.6M102.1M
 
 
 
 
 
Total Other Cash Flow72.2M96.7M70.1M46.6M
 
 
 
 
 
Funds From Operations-86.5M-16.0M75.3M-144.1M
 
 
 
 
 
Funds From/For Other Operating Expenses3.8M-180.1M43.2M-52.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-90.4M164.0M32.0M-92.1M
 
 
 
 
 
 
InvestingIncrease In Investments-589.0K-4.4M-30.1M-9.6M
 
 
 
 
 
Decrease In Investments1.3M0.0015.6M2.2M
 
 
 
 
Capital Expenditures-4.7M-10.8M-18.5M-46.5M
 
 
 
 
 
Fixed Asset Disposal0.000.0017.3M7.3M
 
 
 
Net Assets From Acquisitions -1.7M-79.0M0.000.00
 
 
 
Net Cash Flow Investing-5.7M-99.2M-20.7M-46.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.9M7.0M----
 
 
 
Long Term Borrowings0.000.0022.4M92.4M
 
 
 
Long Term Debt Reduction0.000.00-66.2M-33.5M
 
 
 
Net Proceeds Stock Sale12.9M25.9M8.6M2.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.7M100.0K0.000.00
 
 
 
Other Uses - Financing6.4M0.000.000.00
 
 
Net Cash Flow - Financing7.3M33.0M-35.2M61.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-100.0K-1.1M-1.0M470.0K
 
 
 
 
 
 
Net Change In Cash-88.8M97.8M-23.9M-77.7M