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OPKO Health Inc (NYSE:OPK)

During the Trading Day
8.90 +0.26 / +3.01%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.90 -0.0001 / -0.00%
Volume: 7.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line-50.0M-53.5M-118.0M-43.2M
Total Other Cash Flow20.8M26.1M66.4M25.4M
Funds From Operations-25.6M-22.7M-48.2M-13.7M
Funds From/For Other Operating Expenses-4.5M2.0M-287.0M20.3M
Net Cash Flow - Operating Activities-21.1M-24.8M238.8M-34.1M
InvestingIncrease In Investments-89.0K0.000.00-2.3M
Capital Expenditures-1.5M-799.0K-363.0K-1.1M
Net Assets From Acquisitions 12.0K0.000.00-94.7M
Net Cash Flow Investing-1.5M-799.0K-363.0K-98.1M
FinancingShort Term Borrowings-2.2M571.0K309.0K707.0K
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale9.3M862.0K12.7M4.7M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.002.7M791.0K-691.0K
Other Uses - Financing0.
Net Cash Flow - Financing7.1M4.1M13.8M4.7M
Exchange RateEffect of Exchange Rate on Cash-265.0K80.0K-957.0K505.0K
Net Change In Cash-15.5M-21.4M252.2M-127.5M