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Opko Health Inc (OPK)
NASDAQ:OPK

Opko Health Financial Statements

2,569 Followers

Opko Health Financial Overview

Opko Health's market cap is currently ―. The company's EPS TTM is $-0.295; its P/E ratio is -6.36; Opko Health is scheduled to report earnings on October 27, 2022, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 309.89M$ 329.22M$ 401.33M$ 385.81M$ 442.41M
Gross Profit$ 115.58M$ 85.34M$ 108.51M$ 141.86M$ 149.50M
EBIT$ -83.24M$ -73.99M$ -61.51M$ 35.76M$ -6.48M
EBITDA$ -55.24M$ -46.17M$ -42.31M$ 54.73M$ 14.09M
Net Income Common Stockholders$ -101.65M$ -55.43M$ -73.77M$ 28.74M$ -16.19M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 36.29M$ 65.76M$ 72.21M$ 89.50M$ 102.28M
Total Assets$ 2.37B$ 2.31B$ 2.40B$ 2.42B$ 2.42B
Total Debt$ 241.90M$ 246.86M$ 254.76M$ 278.10M$ 279.03M
Net Debt$ 205.60M$ 181.10M$ 182.54M$ 188.60M$ 176.75M
Total Liabilities$ 650.80M$ 691.97M$ 714.59M$ 652.07M$ 679.07M
Stockholders Equity$ 1.61B$ 1.62B$ 1.67B$ 1.69B$ 1.70B
Cash Flow
Free Cash Flow$ -16.86M$ -25.11M$ -12.37M$ 26.16M$ -24.40M
Operating Cash Flow$ -11.48M$ -19.86M$ -5.64M$ 33.40M$ -15.45M
Investing Cash Flow$ 108.50M$ -4.90M$ -8.68M$ 54.58M$ -8.84M
Financing Cash Flow$ 12.27M$ -7.89M$ 832.00K$ -4.26M$ 265.00K
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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