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Opko Health Inc (OPK)
NASDAQ:OPK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 606.89M | $ 713.14M | $ 863.50M | $ 1.00B | $ 1.77B |
| Gross Profit | $ 370.26M | $ 311.03M | $ 318.13M | $ 288.22M | $ 581.52M |
| Operating Income | $ -218.99M | $ -152.06M | $ -157.02M | $ -226.25M | $ 18.75M |
| EBITDA | $ -48.55M | $ 135.28M | $ -65.52M | $ -270.81M | $ 83.57M |
| Net Income | $ -225.73M | $ -53.22M | $ -188.86M | $ -328.40M | $ -30.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 369.07M | $ 431.94M | $ 95.88M | $ 153.19M | $ 134.71M |
| Total Assets | $ 1.93B | $ 2.20B | $ 2.01B | $ 2.17B | $ 2.40B |
| Total Debt | $ 433.60M | $ 504.44M | $ 326.56M | $ 305.55M | $ 254.75M |
| Net Debt | $ 64.52M | $ 72.51M | $ 230.68M | $ 152.36M | $ 120.05M |
| Total Liabilities | $ 663.99M | $ 834.76M | $ 622.48M | $ 605.61M | $ 714.59M |
| Stockholders' Equity | $ 1.27B | $ 1.37B | $ 1.39B | $ 1.56B | $ 1.69B |
| Cash Flow | |||||
| Free Cash Flow | $ -190.82M | $ -208.50M | $ -44.47M | $ -119.77M | $ 6.18M |
| Operating Cash Flow | $ -178.54M | $ -183.49M | $ -28.20M | $ -95.19M | $ 38.34M |
| Investing Cash Flow | $ 230.30M | $ 352.21M | $ -18.20M | $ 91.04M | $ 35.95M |
| Financing Cash Flow | $ -118.06M | $ 184.17M | $ -11.30M | $ 22.97M | $ -10.35M |