Opko Health Inc (OPK)

Opko Health (OPK) Financial Statements


Opko Health Financial Overview

Opko Health's market cap is currently ―. The company's EPS TTM is $-0.342; its P/E ratio is -3.73; Opko Health is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 181.91M$ 178.59M$ 265.42M$ 237.58M$ 185.34M
Gross Profit$ 69.54M$ 72.22M$ 126.48M$ 99.26M$ 55.99M
EBIT$ -74.48M$ -74.99M$ -13.21M$ -17.73M$ -100.05M
EBITDA$ -48.19M$ -48.36M$ 13.63M$ 9.01M$ -78.49M
Net Income Common Stockholders$ -66.48M$ -84.47M$ -19.64M$ -18.27M$ -85.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 95.88M$ 138.62M$ 108.11M$ 110.83M$ 153.19M
Total Assets$ 2.01B$ 2.06B$ 2.16B$ 2.17B$ 2.17B
Total Debt$ 308.75M$ 289.32M$ 277.18M$ 273.65M$ 286.55M
Net Debt$ 212.87M$ 150.70M$ 169.07M$ 162.82M$ 133.36M
Total Liabilities$ 622.48M$ 612.11M$ 623.55M$ 617.86M$ 2.17B
Stockholders Equity$ 1.39B$ 1.44B$ 1.54B$ 1.55B$ 1.56B
Cash Flow-
Free Cash Flow$ -39.71M$ 29.17M$ -5.80M$ -25.52M$ -36.89M
Operating Cash Flow$ -38.29M$ 33.11M$ -314.00K$ -22.80M$ -31.00M
Investing Cash Flow$ -1.42M$ -3.57M$ -5.53M$ -7.58M$ -8.50M
Financing Cash Flow$ -3.75M$ 2.10M$ 3.46M$ -13.12M$ 10.14M
Currency in USD

Opko Health Earnings and Revenue History

Opko Health Debt to Assets

Opko Health Cash Flow

Opko Health Forecast EPS vs Actual EPS

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