OPKO Health Inc (NYSE:OPK)

Monday’s Trading Day
14.71 +0.22 / +1.52%
As of Mar 30
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
14.65 -0.06 / -0.41%
Volume: 1.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-3.7M-29.5M-117.3M-174.6M
Total Other Cash Flow2.0M8.5M42.1M72.2M
Funds From Operations-17.2M-20.8M-59.4M-86.5M
Funds From/For Other Operating Expenses1.3M4.6M-1.2M3.8M
Net Cash Flow - Operating Activities-18.5M-25.4M-58.2M-90.4M
InvestingIncrease In Investments-102.2M-29.2M-67.5M-589.0K
Decrease In Investments100.2M25.0M80.6M1.3M
Capital Expenditures-2.0M-1.5M-4.0M-4.7M
Fixed Asset Disposal0.00--21.2M0.00
Net Assets From Acquisitions -28.2M-19.1M---1.7M
Other Investing - Sources17.3M0.000.000.00
Net Cash Flow Investing-14.8M-24.8M30.3M-5.7M
FinancingShort Term Borrowings0.003.8M-4.4M-1.9M
Long Term Borrowings15.3M--170.2M0.00
Long Term Debt Reduction-20.1M--0.000.00
Net Proceeds Stock Sale106.1M2.3M23.4M12.9M
Common Preferred Redeemed-9.6M0.000.000.00
Common Dividends0.
Cash Dividends Paid - Total-4.7M0.00-3.0M0.00
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing86.9M6.0M186.2M7.3M
Exchange RateEffect of Exchange Rate on Cash-81.0K-2.0K138.0K-100.0K
Net Change In Cash53.6M-44.2M158.3M-88.8M

To view my watchlist

Not a member yet?

Sign up now for a free account