US Stock MarketDetailed Quotes

OPK Opko Health

Watchlist
  • 1.300
  • -0.020-1.52%
Close May 21 16:00 ET
  • 1.280
  • -0.020-1.54%
Post 19:59 ET
906.09MMarket Cap-3714P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.05%-35.57M
70.38%-28.2M
-21.11%-38.29M
202.71%33.11M
96.82%-365K
-14.06%-22.65M
-348.30%-95.19M
-234.82%-31.62M
-186.67%-32.24M
25.72%-11.48M
Net income from continuing operations
-348.00%-81.84M
42.49%-188.86M
22.00%-66.48M
1.88%-84.47M
80.68%-19.64M
67.05%-18.27M
-989.49%-328.41M
-15.53%-85.23M
-399.56%-86.09M
-528.01%-101.65M
Operating gains losses
-102.34%-44K
107.66%1.43M
86.42%-14.52M
-86.71%13.8M
101.74%272K
1,610.91%1.88M
44.04%-18.63M
-5,373.03%-106.94M
421.61%103.83M
-38,990.00%-15.64M
Depreciation and amortization
-2.37%25.82M
-3.09%105.3M
-1.81%25.98M
-0.24%26.32M
-5.17%26.55M
-4.92%26.45M
38.03%108.66M
37.88%26.46M
39.14%26.39M
36.08%28M
Deferred tax
-2,727.45%-2.68M
100.20%146K
71.94%-7.16M
113.91%5.55M
-87.69%1.65M
100.46%102K
-832.40%-74.41M
-428.00%-25.52M
-39,445.54%-39.94M
281.95%13.41M
Other non cash items
361.17%5.12M
12.97%2.94M
173.08%994K
-152.36%-122K
-16.97%954K
30.13%1.11M
-83.53%2.6M
-83.89%364K
112.04%233K
-91.56%1.15M
Change In working capital
148.17%14.21M
-48.89%21.8M
16.42%2.58M
122.57%74.96M
-94.59%-26.24M
-245.79%-29.51M
308.25%42.65M
-92.88%2.22M
122.36%33.68M
67.54%-13.48M
-Change in receivables
29.25%9.52M
-97.35%3.41M
-267.59%-5.33M
164.90%90.56M
-273.37%-89.19M
-83.42%7.36M
2,357.99%128.6M
93.61%-1.45M
350.91%34.19M
-7.46%51.44M
-Change in inventory
74.12%2.27M
11.24%15.2M
373.38%11.12M
-84.22%1.33M
-88.29%1.44M
113.80%1.31M
-55.48%13.66M
-85.71%2.35M
-53.24%8.45M
-48.84%12.33M
-Change in payables and accrued expense
-92.19%1.74M
97.49%-2.52M
-117.92%-1.34M
-45.85%-26.46M
104.29%2.98M
211.34%22.31M
-124.75%-100.17M
-71.15%7.46M
-88.56%-18.15M
27.59%-69.45M
-Change in other current assets
99.06%-545K
564.28%6.88M
-129.67%-678K
173.36%8.19M
681.63%57.49M
-1,961.35%-58.13M
-185.21%-1.48M
-84.20%2.29M
1,547.34%3M
34.91%-9.89M
-Change in other working capital
152.06%1.23M
-157.21%-1.17M
85.89%-1.19M
-78.38%1.34M
-50.26%1.04M
-207.30%-2.35M
115.04%2.04M
-187.45%-8.43M
1,014.33%6.19M
120.62%2.09M
Cash from discontinued investing activities
Operating cash flow
-57.05%-35.57M
70.38%-28.2M
-21.11%-38.29M
202.71%33.11M
96.82%-365K
-14.06%-22.65M
-348.30%-95.19M
-460.34%-31.62M
-196.53%-32.24M
25.72%-11.48M
Investing cash flow
Cash flow from continuing investing activities
43.05%-4.4M
-119.99%-18.2M
81.99%-1.42M
23.71%-3.57M
-105.06%-5.49M
-57.39%-7.72M
153.24%91.04M
9.30%-7.87M
-108.58%-4.68M
1,327.04%108.5M
Capital expenditure reported
-46.30%-4.44M
33.78%-16.28M
52.30%-3.02M
44.78%-4.2M
-11.79%-6.01M
42.16%-3.04M
23.57%-24.58M
5.85%-6.34M
-5.23%-7.61M
39.88%-5.38M
Net PPE purchase and sale
-85.00%48K
39.06%2.71M
256.44%1.6M
-57.69%267K
0.00%522K
-8.05%320K
-97.05%1.95M
782.35%450K
-99.04%631K
397.14%522K
Net business purchase and sale
--0
-184.41%-5M
--0
--0
--0
---5M
70.70%-1.76M
-5,770.45%-117.41M
157.48%2.3M
--113.35M
Net investment purchase and sale
----
-99.68%364K
--0
----
----
----
1,328.68%115.42M
--115.42M
----
----
Cash from discontinued investing activities
Investing cash flow
43.05%-4.4M
-119.99%-18.2M
81.99%-1.42M
23.71%-3.57M
-105.06%-5.49M
-57.39%-7.72M
153.24%91.04M
9.30%-7.87M
-108.58%-4.68M
1,327.04%108.5M
Financing cash flow
Cash flow from continuing financing activities
257.12%20.61M
-149.21%-11.3M
-136.98%-3.75M
-75.07%2.11M
-71.79%3.46M
-66.25%-13.12M
321.94%22.97M
1,117.77%10.14M
298.45%8.44M
4,549.24%12.27M
Net issuance payments of debt
703.51%79.18M
-146.46%-11.03M
-136.68%-3.75M
-76.68%2.08M
-70.22%3.76M
-63.44%-13.12M
311.20%23.75M
1,521.24%10.23M
298.79%8.91M
11,707.48%12.63M
Net common stock issuance
---50M
----
----
----
--0
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
64.86%-272K
101.16%1K
106.05%28K
----
----
-171.60%-774K
-142.57%-86K
-211.84%-463K
-329.94%-361K
Net other financing activities
---8.56M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
257.12%20.61M
-149.21%-11.3M
-136.98%-3.75M
-75.07%2.11M
-71.79%3.46M
-66.25%-13.12M
321.94%22.97M
1,117.77%10.14M
298.45%8.44M
4,549.24%12.27M
Net cash flow
Beginning cash position
-37.41%95.88M
13.72%153.19M
-23.35%138.62M
-48.63%108.11M
8.36%110.83M
13.72%153.19M
86.55%134.71M
21.70%180.84M
220.05%210.46M
14.28%102.28M
Current changes in cash
55.50%-19.35M
-406.58%-57.7M
-48.10%-43.46M
211.13%31.64M
-102.19%-2.39M
-33.18%-43.48M
-70.56%18.82M
-132.64%-29.35M
-134.37%-28.47M
554.81%109.29M
Effect of exchange rate changes
-179.68%-894K
214.45%388K
-57.50%723K
1.48%-1.13M
70.58%-328K
407.69%1.12M
76.41%-339K
233.52%1.7M
---1.15M
-492.61%-1.12M
End cash Position
-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
Free cash flow
-55.77%-40.01M
62.87%-44.47M
-8.85%-41.32M
172.54%28.91M
62.16%-6.38M
-2.30%-25.68M
-2,037.66%-119.77M
-206.76%-37.96M
-252.32%-39.85M
30.92%-16.86M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.05%-35.57M70.38%-28.2M-21.11%-38.29M202.71%33.11M96.82%-365K-14.06%-22.65M-348.30%-95.19M-234.82%-31.62M-186.67%-32.24M25.72%-11.48M
Net income from continuing operations -348.00%-81.84M42.49%-188.86M22.00%-66.48M1.88%-84.47M80.68%-19.64M67.05%-18.27M-989.49%-328.41M-15.53%-85.23M-399.56%-86.09M-528.01%-101.65M
Operating gains losses -102.34%-44K107.66%1.43M86.42%-14.52M-86.71%13.8M101.74%272K1,610.91%1.88M44.04%-18.63M-5,373.03%-106.94M421.61%103.83M-38,990.00%-15.64M
Depreciation and amortization -2.37%25.82M-3.09%105.3M-1.81%25.98M-0.24%26.32M-5.17%26.55M-4.92%26.45M38.03%108.66M37.88%26.46M39.14%26.39M36.08%28M
Deferred tax -2,727.45%-2.68M100.20%146K71.94%-7.16M113.91%5.55M-87.69%1.65M100.46%102K-832.40%-74.41M-428.00%-25.52M-39,445.54%-39.94M281.95%13.41M
Other non cash items 361.17%5.12M12.97%2.94M173.08%994K-152.36%-122K-16.97%954K30.13%1.11M-83.53%2.6M-83.89%364K112.04%233K-91.56%1.15M
Change In working capital 148.17%14.21M-48.89%21.8M16.42%2.58M122.57%74.96M-94.59%-26.24M-245.79%-29.51M308.25%42.65M-92.88%2.22M122.36%33.68M67.54%-13.48M
-Change in receivables 29.25%9.52M-97.35%3.41M-267.59%-5.33M164.90%90.56M-273.37%-89.19M-83.42%7.36M2,357.99%128.6M93.61%-1.45M350.91%34.19M-7.46%51.44M
-Change in inventory 74.12%2.27M11.24%15.2M373.38%11.12M-84.22%1.33M-88.29%1.44M113.80%1.31M-55.48%13.66M-85.71%2.35M-53.24%8.45M-48.84%12.33M
-Change in payables and accrued expense -92.19%1.74M97.49%-2.52M-117.92%-1.34M-45.85%-26.46M104.29%2.98M211.34%22.31M-124.75%-100.17M-71.15%7.46M-88.56%-18.15M27.59%-69.45M
-Change in other current assets 99.06%-545K564.28%6.88M-129.67%-678K173.36%8.19M681.63%57.49M-1,961.35%-58.13M-185.21%-1.48M-84.20%2.29M1,547.34%3M34.91%-9.89M
-Change in other working capital 152.06%1.23M-157.21%-1.17M85.89%-1.19M-78.38%1.34M-50.26%1.04M-207.30%-2.35M115.04%2.04M-187.45%-8.43M1,014.33%6.19M120.62%2.09M
Cash from discontinued investing activities
Operating cash flow -57.05%-35.57M70.38%-28.2M-21.11%-38.29M202.71%33.11M96.82%-365K-14.06%-22.65M-348.30%-95.19M-460.34%-31.62M-196.53%-32.24M25.72%-11.48M
Investing cash flow
Cash flow from continuing investing activities 43.05%-4.4M-119.99%-18.2M81.99%-1.42M23.71%-3.57M-105.06%-5.49M-57.39%-7.72M153.24%91.04M9.30%-7.87M-108.58%-4.68M1,327.04%108.5M
Capital expenditure reported -46.30%-4.44M33.78%-16.28M52.30%-3.02M44.78%-4.2M-11.79%-6.01M42.16%-3.04M23.57%-24.58M5.85%-6.34M-5.23%-7.61M39.88%-5.38M
Net PPE purchase and sale -85.00%48K39.06%2.71M256.44%1.6M-57.69%267K0.00%522K-8.05%320K-97.05%1.95M782.35%450K-99.04%631K397.14%522K
Net business purchase and sale --0-184.41%-5M--0--0--0---5M70.70%-1.76M-5,770.45%-117.41M157.48%2.3M--113.35M
Net investment purchase and sale -----99.68%364K--0------------1,328.68%115.42M--115.42M--------
Cash from discontinued investing activities
Investing cash flow 43.05%-4.4M-119.99%-18.2M81.99%-1.42M23.71%-3.57M-105.06%-5.49M-57.39%-7.72M153.24%91.04M9.30%-7.87M-108.58%-4.68M1,327.04%108.5M
Financing cash flow
Cash flow from continuing financing activities 257.12%20.61M-149.21%-11.3M-136.98%-3.75M-75.07%2.11M-71.79%3.46M-66.25%-13.12M321.94%22.97M1,117.77%10.14M298.45%8.44M4,549.24%12.27M
Net issuance payments of debt 703.51%79.18M-146.46%-11.03M-136.68%-3.75M-76.68%2.08M-70.22%3.76M-63.44%-13.12M311.20%23.75M1,521.24%10.23M298.79%8.91M11,707.48%12.63M
Net common stock issuance ---50M--------------0--0----------------
Proceeds from stock option exercised by employees ----64.86%-272K101.16%1K106.05%28K---------171.60%-774K-142.57%-86K-211.84%-463K-329.94%-361K
Net other financing activities ---8.56M------------------------------------
Cash from discontinued financing activities
Financing cash flow 257.12%20.61M-149.21%-11.3M-136.98%-3.75M-75.07%2.11M-71.79%3.46M-66.25%-13.12M321.94%22.97M1,117.77%10.14M298.45%8.44M4,549.24%12.27M
Net cash flow
Beginning cash position -37.41%95.88M13.72%153.19M-23.35%138.62M-48.63%108.11M8.36%110.83M13.72%153.19M86.55%134.71M21.70%180.84M220.05%210.46M14.28%102.28M
Current changes in cash 55.50%-19.35M-406.58%-57.7M-48.10%-43.46M211.13%31.64M-102.19%-2.39M-33.18%-43.48M-70.56%18.82M-132.64%-29.35M-134.37%-28.47M554.81%109.29M
Effect of exchange rate changes -179.68%-894K214.45%388K-57.50%723K1.48%-1.13M70.58%-328K407.69%1.12M76.41%-339K233.52%1.7M---1.15M-492.61%-1.12M
End cash Position -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
Free cash flow -55.77%-40.01M62.87%-44.47M-8.85%-41.32M172.54%28.91M62.16%-6.38M-2.30%-25.68M-2,037.66%-119.77M-206.76%-37.96M-252.32%-39.85M30.92%-16.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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