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Opko Health Inc (OPK)
NASDAQ:OPK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 713.14M | $ 863.50M | $ 1.00B | $ 1.77B | $ 1.44B |
| Gross Profit | $ 311.03M | $ 318.13M | $ 288.22M | $ 581.52M | $ 541.00M |
| Operating Income | $ -152.06M | $ -157.02M | $ -226.25M | $ 18.75M | $ 57.71M |
| EBITDA | $ 135.28M | $ -65.52M | $ -270.81M | $ 83.57M | $ 155.98M |
| Net Income | $ -53.22M | $ -188.86M | $ -328.40M | $ -30.14M | $ 30.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 431.94M | $ 95.88M | $ 153.19M | $ 134.71M | $ 72.21M |
| Total Assets | $ 2.20B | $ 2.01B | $ 2.17B | $ 2.40B | $ 2.47B |
| Total Debt | $ 504.44M | $ 326.56M | $ 305.55M | $ 254.75M | $ 294.57M |
| Net Debt | $ 72.51M | $ 230.68M | $ 152.36M | $ 120.05M | $ 222.36M |
| Total Liabilities | $ 834.76M | $ 622.48M | $ 605.61M | $ 714.59M | $ 801.51M |
| Stockholders' Equity | $ 1.37B | $ 1.39B | $ 1.56B | $ 1.69B | $ 1.67B |
| Cash Flow | |||||
| Free Cash Flow | $ -208.50M | $ -44.47M | $ -119.77M | $ 6.18M | $ 5.79M |
| Operating Cash Flow | $ -183.49M | $ -28.20M | $ -95.19M | $ 38.34M | $ 39.48M |
| Investing Cash Flow | $ 352.21M | $ -18.20M | $ 91.04M | $ 35.95M | $ -18.33M |
| Financing Cash Flow | $ 184.17M | $ -11.30M | $ 22.97M | $ -10.35M | $ -35.08M |