US Stock MarketDetailed Quotes

OPK Opko Health

Watchlist
  • 1.305
  • -0.015-1.14%
Trading May 21 12:12 ET
909.57MMarket Cap-3728P/E (TTM)

Opko Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.75%75.64M
-37.41%95.88M
-37.41%95.88M
-23.35%138.62M
-48.63%108.11M
8.36%110.83M
13.72%153.19M
13.72%153.19M
21.70%180.84M
220.05%210.46M
-Cash and cash equivalents
-31.75%75.64M
-37.41%95.88M
-37.41%95.88M
-23.35%138.62M
-48.63%108.11M
8.36%110.83M
13.72%153.19M
13.72%153.19M
21.70%180.84M
220.05%210.46M
Receivables
-41.40%119.21M
-12.39%130.2M
-12.39%130.2M
-8.49%126.51M
30.23%228.09M
-8.08%203.41M
-44.05%148.61M
-44.05%148.61M
-47.93%138.25M
-36.46%175.14M
-Accounts receivable
-8.33%111.37M
-3.09%123.38M
-3.09%123.38M
-4.66%117.45M
33.17%210.98M
-42.90%121.49M
-50.97%127.31M
-50.97%127.31M
-51.73%123.19M
-40.41%158.43M
-Taxes receivable
-51.99%3.67M
-48.59%4.21M
-48.59%4.21M
44.39%7.45M
49.54%8.14M
25.36%7.65M
46.32%8.19M
46.32%8.19M
-46.68%5.16M
-41.43%5.44M
-Other receivables
-94.39%4.17M
-80.08%2.61M
-80.08%2.61M
-83.80%1.6M
-20.40%8.97M
2,950.14%74.27M
3,612.46%13.11M
3,612.46%13.11M
1,411.30%9.9M
2,191.26%11.27M
Inventory
-21.28%59.37M
-11.29%65.7M
-11.29%65.7M
-3.46%68.96M
-11.47%73.75M
-24.14%75.41M
-14.38%74.06M
-14.38%74.06M
-36.71%71.43M
-38.16%83.31M
Prepaid assets
-4.67%10.19M
-19.24%10.03M
-19.24%10.03M
-5.64%16.15M
-14.68%16.63M
7.92%10.69M
-17.37%12.41M
-17.37%12.41M
-12.32%17.12M
-11.28%19.49M
Other current assets
8.96%6.63M
22.73%7.67M
22.73%7.67M
10.46%7M
13.42%7.21M
25.85%6.08M
0.92%6.25M
0.92%6.25M
-42.38%6.34M
-59.95%6.36M
Total current assets
-3.72%391.3M
-21.56%309.48M
-21.56%309.48M
-13.70%357.24M
-12.32%433.79M
-46.10%406.42M
-52.06%394.53M
-52.06%394.53M
-25.75%413.97M
-9.56%494.75M
Non current assets
Net PPE
8.34%127.5M
18.02%143.52M
18.02%143.52M
2.61%122.86M
-5.95%113.81M
-5.60%117.69M
-1.90%121.6M
-1.90%121.6M
-15.08%119.74M
-15.38%121.01M
-Gross PPE
8.34%127.5M
13.88%300.64M
13.88%300.64M
2.61%122.86M
-5.95%113.81M
-5.60%117.69M
2.62%264.01M
2.62%264.01M
-15.08%119.74M
-15.38%121.01M
-Accumulated depreciation
----
-10.34%-157.13M
-10.34%-157.13M
----
----
----
-6.81%-142.41M
-6.81%-142.41M
----
----
Goodwill and other intangible assets
-11.93%1.41B
-5.01%1.53B
-5.01%1.53B
-3.48%1.55B
-3.77%1.57B
13.23%1.6B
12.70%1.61B
12.70%1.61B
-5.59%1.6B
-4.48%1.64B
-Goodwill
-11.18%530.62M
0.40%598.26M
0.40%598.26M
3.65%594.46M
3.20%597.38M
15.09%597.38M
14.45%595.85M
14.45%595.85M
-14.98%573.5M
-14.54%578.85M
-Other intangible assets
-12.38%875.03M
-8.17%935.28M
-8.17%935.28M
-7.45%953.41M
-7.59%977.2M
12.14%998.62M
11.69%1.02B
11.69%1.02B
0.59%1.03B
2.09%1.06B
Investments and advances
-0.53%40.99M
-42.68%16.08M
-42.68%16.08M
-75.09%19.38M
-74.47%27.75M
335.71%41.21M
161.85%28.05M
161.85%28.05M
564.41%77.78M
1,124.22%108.67M
Financial assets
-88.46%3K
-92.86%2K
-92.86%2K
-95.24%1K
245.45%38K
73.33%26K
75.00%28K
75.00%28K
-54.35%21K
-83.82%11K
Other non current assets
2.85%8.58M
4.62%9.08M
4.62%9.08M
-3.14%9.33M
0.51%8.94M
-8.35%8.34M
-8.97%8.68M
-8.97%8.68M
10.20%9.64M
-7.31%8.9M
Total non current assets
-10.24%1.58B
-3.98%1.7B
-3.98%1.7B
-6.15%1.7B
-7.99%1.73B
13.55%1.76B
12.43%1.77B
12.43%1.77B
-2.65%1.81B
0.01%1.87B
Total assets
-9.02%1.97B
-7.18%2.01B
-7.18%2.01B
-7.56%2.06B
-8.89%2.16B
-5.95%2.17B
-9.69%2.17B
-9.69%2.17B
-7.98%2.22B
-2.15%2.37B
Liabilities
Current liabilities
Payables
-6.95%74.91M
-1.77%71.06M
-1.77%71.06M
41.76%70.52M
56.62%87.88M
-14.58%80.5M
-11.82%72.34M
-11.82%72.34M
-47.30%49.75M
-36.61%56.11M
-accounts payable
-11.61%71.16M
4.01%69.68M
4.01%69.68M
34.28%66.8M
56.62%87.88M
-14.58%80.5M
-18.34%66.99M
-18.34%66.99M
-47.30%49.75M
-36.61%56.11M
-Total tax payable
--3.75M
-74.14%1.38M
-74.14%1.38M
--3.72M
----
----
--5.35M
--5.35M
----
----
Current accrued expenses
-26.89%45.89M
-4.74%47.5M
-4.74%47.5M
-25.88%47.48M
-35.10%59.06M
-39.81%62.77M
-65.62%49.87M
-65.62%49.87M
-44.72%64.05M
-32.98%91M
Current provisions
--6.08M
45.44%9.42M
45.44%9.42M
----
----
----
--6.48M
--6.48M
----
----
Current debt and capital lease obligation
-5.96%36.52M
-15.50%43.12M
-15.50%43.12M
-59.00%44.32M
26.80%42.78M
23.06%38.83M
78.57%51.03M
78.57%51.03M
307.50%108.09M
11.90%33.74M
-Current debt
-5.67%22.99M
-25.41%27.29M
-25.41%27.29M
-67.95%30.12M
51.29%28.73M
39.97%24.37M
149.01%36.59M
149.01%36.59M
530.99%93.97M
5.72%18.99M
-Current capital lease obligation
-6.45%13.53M
9.60%15.82M
9.60%15.82M
0.59%14.2M
-4.73%14.05M
2.24%14.46M
4.01%14.44M
4.01%14.44M
21.35%14.12M
21.02%14.75M
Current deferred liabilities
----
--0
--0
----
----
----
--0
--0
-91.44%257K
-96.94%257K
Other current liabilities
--9.68M
----
----
----
----
----
----
----
----
----
Current liabilities
-8.13%204.34M
-6.29%200.05M
-6.29%200.05M
-24.96%200.55M
5.09%226.45M
-28.06%222.42M
-35.31%213.48M
-35.31%213.48M
-5.57%267.27M
-29.12%215.47M
Non current liabilities
Long term debt and capital lease obligation
50.53%383.06M
11.37%283.45M
11.37%283.45M
43.10%263.51M
1.72%252.89M
2.63%254.48M
12.53%254.52M
12.53%254.52M
-15.44%184.14M
12.84%248.62M
-Long term debt
48.61%327.14M
1.17%222.03M
1.17%222.03M
46.68%221.18M
3.54%220.71M
3.59%220.13M
15.41%219.47M
15.41%219.47M
-19.46%150.79M
13.89%213.16M
-Long term capital lease obligation
62.78%55.92M
75.21%61.41M
75.21%61.41M
26.90%42.33M
-9.25%32.18M
-3.13%34.35M
-2.69%35.05M
-2.69%35.05M
9.15%33.36M
6.94%35.46M
Non current deferred liabilities
-6.29%121.64M
0.17%126.78M
0.17%126.78M
2.17%138.14M
-24.72%133.19M
3.65%129.81M
-14.88%126.56M
-14.88%126.56M
0.45%135.21M
29.18%176.93M
Other non current liabilities
9.12%12.17M
10.44%12.2M
10.44%12.2M
8.94%9.91M
12.71%11.02M
15.94%11.15M
13.79%11.05M
13.79%11.05M
-45.40%9.1M
-45.03%9.78M
Total non current liabilities
30.71%516.87M
7.73%422.43M
7.73%422.43M
25.30%411.56M
-8.78%397.1M
3.30%395.44M
1.96%392.13M
1.96%392.13M
-11.00%328.45M
16.06%435.33M
Total liabilities
16.73%721.21M
2.79%622.48M
2.79%622.48M
2.75%612.11M
-4.19%623.55M
-10.71%617.86M
-15.25%605.61M
-15.25%605.61M
-8.64%595.72M
-4.16%650.8M
Shareholders'equity
Share capital
-6.96%7.27M
0.09%7.82M
0.09%7.82M
0.04%7.82M
0.14%7.82M
13.20%7.81M
13.22%7.81M
13.22%7.81M
13.25%7.81M
13.16%7.81M
-common stock
-6.96%7.27M
0.09%7.82M
0.09%7.82M
0.04%7.82M
0.14%7.82M
13.20%7.81M
13.22%7.81M
13.22%7.81M
13.25%7.81M
13.16%7.81M
Retained earnings
-13.71%-2.09B
-10.36%-2.01B
-10.36%-2.01B
-11.95%-1.95B
-12.67%-1.86B
-18.79%-1.84B
-20.57%-1.82B
-20.57%-1.82B
-20.82%-1.74B
-12.59%-1.65B
Paid-in capital
-1.12%3.39B
0.33%3.43B
0.33%3.43B
0.34%3.43B
0.40%3.43B
7.32%3.42B
6.19%3.42B
6.19%3.42B
6.22%3.42B
6.20%3.41B
Less: Treasury stock
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
Gains losses not affecting retained earnings
-20.16%-45.2M
12.22%-38.03M
12.22%-38.03M
19.87%-46.5M
24.87%-36.94M
-19.72%-37.61M
-42.07%-43.32M
-42.07%-43.32M
-191.25%-58.03M
-395.08%-49.17M
Total stockholders'equity
-19.27%1.25B
-11.04%1.39B
-11.04%1.39B
-11.33%1.44B
-10.67%1.54B
-3.91%1.55B
-7.33%1.56B
-7.33%1.56B
-7.73%1.63B
-1.36%1.72B
Total equity
-19.27%1.25B
-11.04%1.39B
-11.04%1.39B
-11.33%1.44B
-10.67%1.54B
-3.91%1.55B
-7.33%1.56B
-7.33%1.56B
-7.73%1.63B
-1.36%1.72B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.75%75.64M-37.41%95.88M-37.41%95.88M-23.35%138.62M-48.63%108.11M8.36%110.83M13.72%153.19M13.72%153.19M21.70%180.84M220.05%210.46M
-Cash and cash equivalents -31.75%75.64M-37.41%95.88M-37.41%95.88M-23.35%138.62M-48.63%108.11M8.36%110.83M13.72%153.19M13.72%153.19M21.70%180.84M220.05%210.46M
Receivables -41.40%119.21M-12.39%130.2M-12.39%130.2M-8.49%126.51M30.23%228.09M-8.08%203.41M-44.05%148.61M-44.05%148.61M-47.93%138.25M-36.46%175.14M
-Accounts receivable -8.33%111.37M-3.09%123.38M-3.09%123.38M-4.66%117.45M33.17%210.98M-42.90%121.49M-50.97%127.31M-50.97%127.31M-51.73%123.19M-40.41%158.43M
-Taxes receivable -51.99%3.67M-48.59%4.21M-48.59%4.21M44.39%7.45M49.54%8.14M25.36%7.65M46.32%8.19M46.32%8.19M-46.68%5.16M-41.43%5.44M
-Other receivables -94.39%4.17M-80.08%2.61M-80.08%2.61M-83.80%1.6M-20.40%8.97M2,950.14%74.27M3,612.46%13.11M3,612.46%13.11M1,411.30%9.9M2,191.26%11.27M
Inventory -21.28%59.37M-11.29%65.7M-11.29%65.7M-3.46%68.96M-11.47%73.75M-24.14%75.41M-14.38%74.06M-14.38%74.06M-36.71%71.43M-38.16%83.31M
Prepaid assets -4.67%10.19M-19.24%10.03M-19.24%10.03M-5.64%16.15M-14.68%16.63M7.92%10.69M-17.37%12.41M-17.37%12.41M-12.32%17.12M-11.28%19.49M
Other current assets 8.96%6.63M22.73%7.67M22.73%7.67M10.46%7M13.42%7.21M25.85%6.08M0.92%6.25M0.92%6.25M-42.38%6.34M-59.95%6.36M
Total current assets -3.72%391.3M-21.56%309.48M-21.56%309.48M-13.70%357.24M-12.32%433.79M-46.10%406.42M-52.06%394.53M-52.06%394.53M-25.75%413.97M-9.56%494.75M
Non current assets
Net PPE 8.34%127.5M18.02%143.52M18.02%143.52M2.61%122.86M-5.95%113.81M-5.60%117.69M-1.90%121.6M-1.90%121.6M-15.08%119.74M-15.38%121.01M
-Gross PPE 8.34%127.5M13.88%300.64M13.88%300.64M2.61%122.86M-5.95%113.81M-5.60%117.69M2.62%264.01M2.62%264.01M-15.08%119.74M-15.38%121.01M
-Accumulated depreciation -----10.34%-157.13M-10.34%-157.13M-------------6.81%-142.41M-6.81%-142.41M--------
Goodwill and other intangible assets -11.93%1.41B-5.01%1.53B-5.01%1.53B-3.48%1.55B-3.77%1.57B13.23%1.6B12.70%1.61B12.70%1.61B-5.59%1.6B-4.48%1.64B
-Goodwill -11.18%530.62M0.40%598.26M0.40%598.26M3.65%594.46M3.20%597.38M15.09%597.38M14.45%595.85M14.45%595.85M-14.98%573.5M-14.54%578.85M
-Other intangible assets -12.38%875.03M-8.17%935.28M-8.17%935.28M-7.45%953.41M-7.59%977.2M12.14%998.62M11.69%1.02B11.69%1.02B0.59%1.03B2.09%1.06B
Investments and advances -0.53%40.99M-42.68%16.08M-42.68%16.08M-75.09%19.38M-74.47%27.75M335.71%41.21M161.85%28.05M161.85%28.05M564.41%77.78M1,124.22%108.67M
Financial assets -88.46%3K-92.86%2K-92.86%2K-95.24%1K245.45%38K73.33%26K75.00%28K75.00%28K-54.35%21K-83.82%11K
Other non current assets 2.85%8.58M4.62%9.08M4.62%9.08M-3.14%9.33M0.51%8.94M-8.35%8.34M-8.97%8.68M-8.97%8.68M10.20%9.64M-7.31%8.9M
Total non current assets -10.24%1.58B-3.98%1.7B-3.98%1.7B-6.15%1.7B-7.99%1.73B13.55%1.76B12.43%1.77B12.43%1.77B-2.65%1.81B0.01%1.87B
Total assets -9.02%1.97B-7.18%2.01B-7.18%2.01B-7.56%2.06B-8.89%2.16B-5.95%2.17B-9.69%2.17B-9.69%2.17B-7.98%2.22B-2.15%2.37B
Liabilities
Current liabilities
Payables -6.95%74.91M-1.77%71.06M-1.77%71.06M41.76%70.52M56.62%87.88M-14.58%80.5M-11.82%72.34M-11.82%72.34M-47.30%49.75M-36.61%56.11M
-accounts payable -11.61%71.16M4.01%69.68M4.01%69.68M34.28%66.8M56.62%87.88M-14.58%80.5M-18.34%66.99M-18.34%66.99M-47.30%49.75M-36.61%56.11M
-Total tax payable --3.75M-74.14%1.38M-74.14%1.38M--3.72M----------5.35M--5.35M--------
Current accrued expenses -26.89%45.89M-4.74%47.5M-4.74%47.5M-25.88%47.48M-35.10%59.06M-39.81%62.77M-65.62%49.87M-65.62%49.87M-44.72%64.05M-32.98%91M
Current provisions --6.08M45.44%9.42M45.44%9.42M--------------6.48M--6.48M--------
Current debt and capital lease obligation -5.96%36.52M-15.50%43.12M-15.50%43.12M-59.00%44.32M26.80%42.78M23.06%38.83M78.57%51.03M78.57%51.03M307.50%108.09M11.90%33.74M
-Current debt -5.67%22.99M-25.41%27.29M-25.41%27.29M-67.95%30.12M51.29%28.73M39.97%24.37M149.01%36.59M149.01%36.59M530.99%93.97M5.72%18.99M
-Current capital lease obligation -6.45%13.53M9.60%15.82M9.60%15.82M0.59%14.2M-4.73%14.05M2.24%14.46M4.01%14.44M4.01%14.44M21.35%14.12M21.02%14.75M
Current deferred liabilities ------0--0--------------0--0-91.44%257K-96.94%257K
Other current liabilities --9.68M------------------------------------
Current liabilities -8.13%204.34M-6.29%200.05M-6.29%200.05M-24.96%200.55M5.09%226.45M-28.06%222.42M-35.31%213.48M-35.31%213.48M-5.57%267.27M-29.12%215.47M
Non current liabilities
Long term debt and capital lease obligation 50.53%383.06M11.37%283.45M11.37%283.45M43.10%263.51M1.72%252.89M2.63%254.48M12.53%254.52M12.53%254.52M-15.44%184.14M12.84%248.62M
-Long term debt 48.61%327.14M1.17%222.03M1.17%222.03M46.68%221.18M3.54%220.71M3.59%220.13M15.41%219.47M15.41%219.47M-19.46%150.79M13.89%213.16M
-Long term capital lease obligation 62.78%55.92M75.21%61.41M75.21%61.41M26.90%42.33M-9.25%32.18M-3.13%34.35M-2.69%35.05M-2.69%35.05M9.15%33.36M6.94%35.46M
Non current deferred liabilities -6.29%121.64M0.17%126.78M0.17%126.78M2.17%138.14M-24.72%133.19M3.65%129.81M-14.88%126.56M-14.88%126.56M0.45%135.21M29.18%176.93M
Other non current liabilities 9.12%12.17M10.44%12.2M10.44%12.2M8.94%9.91M12.71%11.02M15.94%11.15M13.79%11.05M13.79%11.05M-45.40%9.1M-45.03%9.78M
Total non current liabilities 30.71%516.87M7.73%422.43M7.73%422.43M25.30%411.56M-8.78%397.1M3.30%395.44M1.96%392.13M1.96%392.13M-11.00%328.45M16.06%435.33M
Total liabilities 16.73%721.21M2.79%622.48M2.79%622.48M2.75%612.11M-4.19%623.55M-10.71%617.86M-15.25%605.61M-15.25%605.61M-8.64%595.72M-4.16%650.8M
Shareholders'equity
Share capital -6.96%7.27M0.09%7.82M0.09%7.82M0.04%7.82M0.14%7.82M13.20%7.81M13.22%7.81M13.22%7.81M13.25%7.81M13.16%7.81M
-common stock -6.96%7.27M0.09%7.82M0.09%7.82M0.04%7.82M0.14%7.82M13.20%7.81M13.22%7.81M13.22%7.81M13.25%7.81M13.16%7.81M
Retained earnings -13.71%-2.09B-10.36%-2.01B-10.36%-2.01B-11.95%-1.95B-12.67%-1.86B-18.79%-1.84B-20.57%-1.82B-20.57%-1.82B-20.82%-1.74B-12.59%-1.65B
Paid-in capital -1.12%3.39B0.33%3.43B0.33%3.43B0.34%3.43B0.40%3.43B7.32%3.42B6.19%3.42B6.19%3.42B6.22%3.42B6.20%3.41B
Less: Treasury stock 0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M
Gains losses not affecting retained earnings -20.16%-45.2M12.22%-38.03M12.22%-38.03M19.87%-46.5M24.87%-36.94M-19.72%-37.61M-42.07%-43.32M-42.07%-43.32M-191.25%-58.03M-395.08%-49.17M
Total stockholders'equity -19.27%1.25B-11.04%1.39B-11.04%1.39B-11.33%1.44B-10.67%1.54B-3.91%1.55B-7.33%1.56B-7.33%1.56B-7.73%1.63B-1.36%1.72B
Total equity -19.27%1.25B-11.04%1.39B-11.04%1.39B-11.33%1.44B-10.67%1.54B-3.91%1.55B-7.33%1.56B-7.33%1.56B-7.73%1.63B-1.36%1.72B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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