OPKO Health Inc (NYSE:OPK)

Tuesday’s Trading Day
17.73 -0.05 / -0.28%
As of May 26
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
17.68 -0.05 / -0.28%
Volume: 4.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line-26.1M-50.0M-53.5M--
Total Other Cash Flow5.7M20.8M26.1M--
Funds From Operations-16.4M-25.6M-22.7M--
Funds From/For Other Operating Expenses-869.0K-4.5M2.0M--
Net Cash Flow - Operating Activities-15.5M-21.1M-24.8M--
InvestingIncrease In Investments0.00-89.0K0.00--
Decrease In Investments34.0K0.000.00--
Capital Expenditures-1.6M-1.5M-799.0K--
Net Assets From Acquisitions -1.5M12.0K0.00--
Net Cash Flow Investing-3.1M-1.5M-799.0K--
FinancingShort Term Borrowings1.4M-2.2M571.0K--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale1.1M9.3M862.0K--
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.002.7M--
Other Uses - Financing6.4M0.000.00--
Net Cash Flow - Financing-3.9M7.1M4.1M--
Exchange RateEffect of Exchange Rate on Cash81.0K-265.0K80.0K--
Net Change In Cash-22.5M-15.5M-21.4M0.00

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