Opko Health Inc (OPK)
NASDAQ:OPK
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Opko Health (OPK) Financial Statements

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Opko Health Financial Overview

Opko Health's market cap is currently ―. The company's EPS TTM is $-0.331; its P/E ratio is -4.41; Opko Health is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 182.19M$ 173.69M$ 181.90M$ 178.59M$ 265.42M
Gross Profit$ 51.65M$ 42.07M$ 44.71M$ 72.22M$ 126.48M
EBIT$ -10.59M$ -75.50M$ -69.04M$ -74.99M$ -13.21M
EBITDA$ 14.00M$ -49.16M$ -43.06M$ -48.36M$ 13.63M
Net Income Common Stockholders$ -10.30M$ -81.84M$ -66.48M$ -84.47M$ -19.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 40.58M$ 75.64M$ 95.88M$ 138.62M$ 108.11M
Total Assets$ 1.98B$ 1.97B$ 2.01B$ 2.06B$ 2.16B
Total Debt$ 259.49M$ 408.77M$ 308.75M$ 289.32M$ 277.18M
Net Debt$ 218.91M$ 333.13M$ 212.87M$ 150.70M$ 169.07M
Total Liabilities$ 584.55M$ 721.21M$ 622.48M$ 612.11M$ 623.55M
Stockholders Equity$ 1.40B$ 1.25B$ 1.39B$ 1.44B$ 1.54B
Cash Flow-
Free Cash Flow$ -33.65M$ -40.01M$ -39.71M$ 29.17M$ -5.80M
Operating Cash Flow$ -26.43M$ -35.57M$ -38.29M$ 33.11M$ -314.00K
Investing Cash Flow$ -7.16M$ -4.39M$ -1.42M$ -3.57M$ -5.53M
Financing Cash Flow$ -2.12M$ 20.61M$ -3.75M$ 2.10M$ 3.46M
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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