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

3,132 Followers

Opko Health Financial Overview

Opko Health's market cap is currently ―. The company's EPS TTM is $-0.194; its P/E ratio is -8.14; Opko Health is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 173.63M$ 182.19M$ 173.69M$ 181.91M$ 178.59M
Gross Profit$ 40.13M$ 51.65M$ 42.07M$ 44.71M$ 47.68M
EBIT$ -73.08M$ -10.59M$ -75.50M$ -69.04M$ -74.99M
EBITDA$ -48.53M$ 14.00M$ -49.16M$ -43.06M$ -48.67M
Net Income Common Stockholders$ 24.89M$ -10.30M$ -81.84M$ -66.48M$ -84.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 406.40M$ 40.58M$ 75.64M$ 95.88M$ 138.62M
Total Assets$ 2.26B$ 1.98B$ 1.97B$ 2.01B$ 2.06B
Total Debt$ 502.24M$ 259.49M$ 408.77M$ 308.75M$ 289.32M
Net Debt$ 95.84M$ 218.91M$ 333.13M$ 212.87M$ 150.70M
Total Liabilities$ 852.69M$ 584.55M$ 721.21M$ 622.48M$ 612.11M
Stockholders Equity$ 1.40B$ 1.40B$ 1.25B$ 1.39B$ 1.44B
Cash Flow-
Free Cash Flow$ 134.38M$ -33.65M$ -40.01M$ -41.32M$ 28.91M
Operating Cash Flow$ 142.15M$ -26.43M$ -35.57M$ -38.29M$ 33.11M
Investing Cash Flow$ 247.78M$ -7.16M$ -4.39M$ -1.42M$ -3.57M
Financing Cash Flow$ 206.14M$ -2.12M$ 20.61M$ -3.75M$ 2.10M
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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