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OPK Opko Health

Watchlist

1.580
+0.020+1.28%

Close Nov 22 16:00 ET

1.600
+0.020+1.27%

Post 19:55 ET

1.06BMarket Cap-8315P/E (TTM)

Opko Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

193.17%406.4M

-62.47%40.58M

-31.75%75.64M

-37.41%95.88M

-23.35%138.62M

-48.63%108.11M

8.36%110.83M

13.72%153.19M

-Cash and cash equivalents

193.17%406.4M

-62.47%40.58M

-31.75%75.64M

-37.41%95.88M

-23.35%138.62M

-48.63%108.11M

8.36%110.83M

13.72%153.19M

Receivables

9.61%138.66M

-49.14%116.02M

-41.40%119.21M

-12.39%130.2M

-8.49%126.51M

30.23%228.09M

-8.08%203.41M

-44.05%148.61M

-Accounts receivable

-9.26%106.58M

-50.08%105.31M

-8.33%111.37M

-3.09%123.38M

-4.66%117.45M

33.17%210.98M

-42.90%121.49M

-50.97%127.31M

-Taxes receivable

-9.19%6.77M

-39.83%4.9M

-51.99%3.67M

-48.59%4.21M

44.39%7.45M

49.54%8.14M

25.36%7.65M

46.32%8.19M

-Other receivables

1,478.12%25.31M

-35.31%5.81M

-94.39%4.17M

-80.08%2.61M

-83.80%1.6M

-20.40%8.97M

2,950.14%74.27M

3,612.46%13.11M

Inventory

-13.85%59.41M

-18.44%60.15M

-21.28%59.37M

-11.29%65.7M

-3.46%68.96M

-11.47%73.75M

-24.14%75.41M

-14.38%74.06M

Prepaid assets

-1.71%15.87M

-10.68%14.85M

-4.67%10.19M

-19.24%10.03M

-5.64%16.15M

-14.68%16.63M

7.92%10.69M

-17.37%12.41M

Other current assets

32.73%9.3M

-6.61%6.73M

8.96%6.63M

22.73%7.67M

10.46%7M

13.42%7.21M

25.85%6.08M

0.92%6.25M

Total current assets

76.25%629.64M

-17.48%357.98M

-3.72%391.3M

-21.56%309.48M

-13.70%357.24M

-12.32%433.79M

-46.10%406.42M

-52.06%394.53M

Non current assets

Net PPE

9.95%135.08M

12.81%128.39M

8.34%127.5M

18.02%143.52M

2.61%122.86M

-5.95%113.81M

-5.60%117.69M

-1.90%121.6M

-Gross PPE

9.95%135.08M

12.81%128.39M

8.34%127.5M

13.88%300.64M

2.61%122.86M

-5.95%113.81M

-5.60%117.69M

2.62%264.01M

-Accumulated depreciation

----

-10.34%-157.13M

----

-6.81%-142.41M

Goodwill and other intangible assets

-11.35%1.37B

-12.09%1.38B

-11.93%1.41B

-5.01%1.53B

-3.48%1.55B

-3.77%1.57B

13.23%1.6B

12.70%1.61B

-Goodwill

-9.86%535.87M

-11.26%530.11M

-11.18%530.62M

0.40%598.26M

3.65%594.46M

3.20%597.38M

15.09%597.38M

14.45%595.85M

-Other intangible assets

-12.27%836.4M

-12.60%854.11M

-12.38%875.03M

-8.17%935.28M

-7.45%953.41M

-7.59%977.2M

12.14%998.62M

11.69%1.02B

Investments and advances

419.26%100.61M

265.78%101.49M

-0.53%40.99M

-42.68%16.08M

-75.09%19.38M

-74.47%27.75M

335.71%41.21M

161.85%28.05M

Financial assets

100.00%2K

-89.47%4K

-88.46%3K

-92.86%2K

-95.24%1K

245.45%38K

73.33%26K

75.00%28K

Other non current assets

98.34%18.51M

-12.83%7.8M

2.85%8.58M

4.62%9.08M

-3.14%9.33M

0.51%8.94M

-8.35%8.34M

-8.97%8.68M

Total non current assets

-4.29%1.63B

-5.98%1.62B

-10.24%1.58B

-3.98%1.7B

-6.15%1.7B

-7.99%1.73B

13.55%1.76B

12.43%1.77B

Total assets

9.70%2.26B

-8.29%1.98B

-9.02%1.97B

-7.18%2.01B

-7.56%2.06B

-8.89%2.16B

-5.95%2.17B

-9.69%2.17B

Liabilities

Current liabilities

Payables

10.68%78.06M

0.17%88.02M

-6.95%74.91M

-1.77%71.06M

41.76%70.52M

56.62%87.88M

-14.58%80.5M

-11.82%72.34M

-accounts payable

-6.11%62.72M

-6.41%82.24M

-11.61%71.16M

4.01%69.68M

34.28%66.8M

56.62%87.88M

-14.58%80.5M

-18.34%66.99M

-Total tax payable

312.20%15.33M

--5.78M

--3.75M

-74.14%1.38M

--3.72M

----

--5.35M

Current accrued expenses

28.72%61.11M

-11.98%51.98M

-26.89%45.89M

-4.74%47.5M

-25.88%47.48M

-35.10%59.06M

-39.81%62.77M

-65.62%49.87M

Current provisions

--6.03M

--7.81M

--6.08M

45.44%9.42M

----

--6.48M

Current debt and capital lease obligation

-36.84%27.99M

-16.52%35.71M

-5.96%36.52M

-15.50%43.12M

-59.00%44.32M

26.80%42.78M

23.06%38.83M

78.57%51.03M

-Current debt

-55.53%13.39M

-22.38%22.3M

-5.67%22.99M

-25.41%27.29M

-67.95%30.12M

51.29%28.73M

39.97%24.37M

149.01%36.59M

-Current capital lease obligation

2.80%14.6M

-4.54%13.41M

-6.45%13.53M

9.60%15.82M

0.59%14.2M

-4.73%14.05M

2.24%14.46M

4.01%14.44M

Current deferred liabilities

----

--0

----

--0

Other current liabilities

----

--8.87M

--9.68M

----

Current liabilities

5.54%211.66M

-3.05%219.55M

-8.13%204.34M

-6.29%200.05M

-24.96%200.55M

5.09%226.45M

-28.06%222.42M

-35.31%213.48M

Non current liabilities

Long term debt and capital lease obligation

83.80%484.33M

-7.57%233.74M

50.53%383.06M

11.37%283.45M

43.10%263.51M

1.72%252.89M

2.63%254.48M

12.53%254.52M

-Long term debt

93.32%427.58M

-18.62%179.62M

48.61%327.14M

1.17%222.03M

46.68%221.18M

3.54%220.71M

3.59%220.13M

15.41%219.47M

-Long term capital lease obligation

34.06%56.75M

68.17%54.12M

62.78%55.92M

75.21%61.41M

26.90%42.33M

-9.25%32.18M

-3.13%34.35M

-2.69%35.05M

Non current deferred liabilities

-7.04%128.42M

-10.56%119.13M

-6.29%121.64M

0.17%126.78M

2.17%138.14M

-24.72%133.19M

3.65%129.81M

-14.88%126.56M

Employee benefits

--16.28M

----

Other non current liabilities

21.05%12M

10.12%12.14M

9.12%12.17M

10.44%12.2M

8.94%9.91M

12.71%11.02M

15.94%11.15M

13.79%11.05M

Total non current liabilities

55.76%641.03M

-8.08%365M

30.71%516.87M

7.73%422.43M

25.30%411.56M

-8.78%397.1M

3.30%395.44M

1.96%392.13M

Total liabilities

39.30%852.69M

-6.25%584.55M

16.73%721.21M

2.79%622.48M

2.75%612.11M

-4.19%623.55M

-10.71%617.86M

-15.25%605.61M

Shareholders'equity

Share capital

-8.87%7.12M

-6.96%7.27M

0.09%7.82M

0.04%7.82M

0.14%7.82M

13.20%7.81M

13.22%7.81M

-common stock

-8.87%7.12M

-6.96%7.27M

0.09%7.82M

0.04%7.82M

0.14%7.82M

13.20%7.81M

13.22%7.81M

Retained earnings

-6.87%-2.08B

-13.06%-2.1B

-13.71%-2.09B

-10.36%-2.01B

-11.95%-1.95B

-12.67%-1.86B

-18.79%-1.84B

-20.57%-1.82B

Paid-in capital

2.52%3.52B

3.31%3.54B

-1.12%3.39B

0.33%3.43B

0.34%3.43B

0.40%3.43B

7.32%3.42B

6.19%3.42B

Less: Treasury stock

0.00%1.79M

Gains losses not affecting retained earnings

14.80%-39.61M

-26.28%-46.65M

-20.16%-45.2M

12.22%-38.03M

19.87%-46.5M

24.87%-36.94M

-19.72%-37.61M

-42.07%-43.32M

Total stockholders'equity

-2.85%1.4B

-9.12%1.4B

-19.27%1.25B

-11.04%1.39B

-11.33%1.44B

-10.67%1.54B

-3.91%1.55B

-7.33%1.56B

Total equity

-2.85%1.4B

-9.12%1.4B

-19.27%1.25B

-11.04%1.39B

-11.33%1.44B

-10.67%1.54B

-3.91%1.55B

-7.33%1.56B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	193.17%406.4M	-62.47%40.58M	-31.75%75.64M	-37.41%95.88M	-37.41%95.88M	-23.35%138.62M	-48.63%108.11M	8.36%110.83M	13.72%153.19M	13.72%153.19M
-Cash and cash equivalents	193.17%406.4M	-62.47%40.58M	-31.75%75.64M	-37.41%95.88M	-37.41%95.88M	-23.35%138.62M	-48.63%108.11M	8.36%110.83M	13.72%153.19M	13.72%153.19M
Receivables	9.61%138.66M	-49.14%116.02M	-41.40%119.21M	-12.39%130.2M	-12.39%130.2M	-8.49%126.51M	30.23%228.09M	-8.08%203.41M	-44.05%148.61M	-44.05%148.61M
-Accounts receivable	-9.26%106.58M	-50.08%105.31M	-8.33%111.37M	-3.09%123.38M	-3.09%123.38M	-4.66%117.45M	33.17%210.98M	-42.90%121.49M	-50.97%127.31M	-50.97%127.31M
-Taxes receivable	-9.19%6.77M	-39.83%4.9M	-51.99%3.67M	-48.59%4.21M	-48.59%4.21M	44.39%7.45M	49.54%8.14M	25.36%7.65M	46.32%8.19M	46.32%8.19M
-Other receivables	1,478.12%25.31M	-35.31%5.81M	-94.39%4.17M	-80.08%2.61M	-80.08%2.61M	-83.80%1.6M	-20.40%8.97M	2,950.14%74.27M	3,612.46%13.11M	3,612.46%13.11M
Inventory	-13.85%59.41M	-18.44%60.15M	-21.28%59.37M	-11.29%65.7M	-11.29%65.7M	-3.46%68.96M	-11.47%73.75M	-24.14%75.41M	-14.38%74.06M	-14.38%74.06M
Prepaid assets	-1.71%15.87M	-10.68%14.85M	-4.67%10.19M	-19.24%10.03M	-19.24%10.03M	-5.64%16.15M	-14.68%16.63M	7.92%10.69M	-17.37%12.41M	-17.37%12.41M
Other current assets	32.73%9.3M	-6.61%6.73M	8.96%6.63M	22.73%7.67M	22.73%7.67M	10.46%7M	13.42%7.21M	25.85%6.08M	0.92%6.25M	0.92%6.25M
Total current assets	76.25%629.64M	-17.48%357.98M	-3.72%391.3M	-21.56%309.48M	-21.56%309.48M	-13.70%357.24M	-12.32%433.79M	-46.10%406.42M	-52.06%394.53M	-52.06%394.53M
Non current assets
Net PPE	9.95%135.08M	12.81%128.39M	8.34%127.5M	18.02%143.52M	18.02%143.52M	2.61%122.86M	-5.95%113.81M	-5.60%117.69M	-1.90%121.6M	-1.90%121.6M
-Gross PPE	9.95%135.08M	12.81%128.39M	8.34%127.5M	13.88%300.64M	13.88%300.64M	2.61%122.86M	-5.95%113.81M	-5.60%117.69M	2.62%264.01M	2.62%264.01M
-Accumulated depreciation	----	----	----	-10.34%-157.13M	-10.34%-157.13M	----	----	----	-6.81%-142.41M	-6.81%-142.41M
Goodwill and other intangible assets	-11.35%1.37B	-12.09%1.38B	-11.93%1.41B	-5.01%1.53B	-5.01%1.53B	-3.48%1.55B	-3.77%1.57B	13.23%1.6B	12.70%1.61B	12.70%1.61B
-Goodwill	-9.86%535.87M	-11.26%530.11M	-11.18%530.62M	0.40%598.26M	0.40%598.26M	3.65%594.46M	3.20%597.38M	15.09%597.38M	14.45%595.85M	14.45%595.85M
-Other intangible assets	-12.27%836.4M	-12.60%854.11M	-12.38%875.03M	-8.17%935.28M	-8.17%935.28M	-7.45%953.41M	-7.59%977.2M	12.14%998.62M	11.69%1.02B	11.69%1.02B
Investments and advances	419.26%100.61M	265.78%101.49M	-0.53%40.99M	-42.68%16.08M	-42.68%16.08M	-75.09%19.38M	-74.47%27.75M	335.71%41.21M	161.85%28.05M	161.85%28.05M
Financial assets	100.00%2K	-89.47%4K	-88.46%3K	-92.86%2K	-92.86%2K	-95.24%1K	245.45%38K	73.33%26K	75.00%28K	75.00%28K
Other non current assets	98.34%18.51M	-12.83%7.8M	2.85%8.58M	4.62%9.08M	4.62%9.08M	-3.14%9.33M	0.51%8.94M	-8.35%8.34M	-8.97%8.68M	-8.97%8.68M
Total non current assets	-4.29%1.63B	-5.98%1.62B	-10.24%1.58B	-3.98%1.7B	-3.98%1.7B	-6.15%1.7B	-7.99%1.73B	13.55%1.76B	12.43%1.77B	12.43%1.77B
Total assets	9.70%2.26B	-8.29%1.98B	-9.02%1.97B	-7.18%2.01B	-7.18%2.01B	-7.56%2.06B	-8.89%2.16B	-5.95%2.17B	-9.69%2.17B	-9.69%2.17B
Liabilities
Current liabilities
Payables	10.68%78.06M	0.17%88.02M	-6.95%74.91M	-1.77%71.06M	-1.77%71.06M	41.76%70.52M	56.62%87.88M	-14.58%80.5M	-11.82%72.34M	-11.82%72.34M
-accounts payable	-6.11%62.72M	-6.41%82.24M	-11.61%71.16M	4.01%69.68M	4.01%69.68M	34.28%66.8M	56.62%87.88M	-14.58%80.5M	-18.34%66.99M	-18.34%66.99M
-Total tax payable	312.20%15.33M	--5.78M	--3.75M	-74.14%1.38M	-74.14%1.38M	--3.72M	----	----	--5.35M	--5.35M
Current accrued expenses	28.72%61.11M	-11.98%51.98M	-26.89%45.89M	-4.74%47.5M	-4.74%47.5M	-25.88%47.48M	-35.10%59.06M	-39.81%62.77M	-65.62%49.87M	-65.62%49.87M
Current provisions	--6.03M	--7.81M	--6.08M	45.44%9.42M	45.44%9.42M	----	----	----	--6.48M	--6.48M
Current debt and capital lease obligation	-36.84%27.99M	-16.52%35.71M	-5.96%36.52M	-15.50%43.12M	-15.50%43.12M	-59.00%44.32M	26.80%42.78M	23.06%38.83M	78.57%51.03M	78.57%51.03M
-Current debt	-55.53%13.39M	-22.38%22.3M	-5.67%22.99M	-25.41%27.29M	-25.41%27.29M	-67.95%30.12M	51.29%28.73M	39.97%24.37M	149.01%36.59M	149.01%36.59M
-Current capital lease obligation	2.80%14.6M	-4.54%13.41M	-6.45%13.53M	9.60%15.82M	9.60%15.82M	0.59%14.2M	-4.73%14.05M	2.24%14.46M	4.01%14.44M	4.01%14.44M
Current deferred liabilities	----	----	----	--0	--0	----	----	----	--0	--0
Other current liabilities	----	--8.87M	--9.68M	----	----	----	----	----	----	----
Current liabilities	5.54%211.66M	-3.05%219.55M	-8.13%204.34M	-6.29%200.05M	-6.29%200.05M	-24.96%200.55M	5.09%226.45M	-28.06%222.42M	-35.31%213.48M	-35.31%213.48M
Non current liabilities
Long term debt and capital lease obligation	83.80%484.33M	-7.57%233.74M	50.53%383.06M	11.37%283.45M	11.37%283.45M	43.10%263.51M	1.72%252.89M	2.63%254.48M	12.53%254.52M	12.53%254.52M
-Long term debt	93.32%427.58M	-18.62%179.62M	48.61%327.14M	1.17%222.03M	1.17%222.03M	46.68%221.18M	3.54%220.71M	3.59%220.13M	15.41%219.47M	15.41%219.47M
-Long term capital lease obligation	34.06%56.75M	68.17%54.12M	62.78%55.92M	75.21%61.41M	75.21%61.41M	26.90%42.33M	-9.25%32.18M	-3.13%34.35M	-2.69%35.05M	-2.69%35.05M
Non current deferred liabilities	-7.04%128.42M	-10.56%119.13M	-6.29%121.64M	0.17%126.78M	0.17%126.78M	2.17%138.14M	-24.72%133.19M	3.65%129.81M	-14.88%126.56M	-14.88%126.56M
Employee benefits	--16.28M	----	----	----	----	----	----	----	----	----
Other non current liabilities	21.05%12M	10.12%12.14M	9.12%12.17M	10.44%12.2M	10.44%12.2M	8.94%9.91M	12.71%11.02M	15.94%11.15M	13.79%11.05M	13.79%11.05M
Total non current liabilities	55.76%641.03M	-8.08%365M	30.71%516.87M	7.73%422.43M	7.73%422.43M	25.30%411.56M	-8.78%397.1M	3.30%395.44M	1.96%392.13M	1.96%392.13M
Total liabilities	39.30%852.69M	-6.25%584.55M	16.73%721.21M	2.79%622.48M	2.79%622.48M	2.75%612.11M	-4.19%623.55M	-10.71%617.86M	-15.25%605.61M	-15.25%605.61M
Shareholders'equity
Share capital	-8.87%7.12M	-6.96%7.27M	-6.96%7.27M	0.09%7.82M	0.09%7.82M	0.04%7.82M	0.14%7.82M	13.20%7.81M	13.22%7.81M	13.22%7.81M
-common stock	-8.87%7.12M	-6.96%7.27M	-6.96%7.27M	0.09%7.82M	0.09%7.82M	0.04%7.82M	0.14%7.82M	13.20%7.81M	13.22%7.81M	13.22%7.81M
Retained earnings	-6.87%-2.08B	-13.06%-2.1B	-13.71%-2.09B	-10.36%-2.01B	-10.36%-2.01B	-11.95%-1.95B	-12.67%-1.86B	-18.79%-1.84B	-20.57%-1.82B	-20.57%-1.82B
Paid-in capital	2.52%3.52B	3.31%3.54B	-1.12%3.39B	0.33%3.43B	0.33%3.43B	0.34%3.43B	0.40%3.43B	7.32%3.42B	6.19%3.42B	6.19%3.42B
Less: Treasury stock	0.00%1.79M	0.00%1.79M	0.00%1.79M	0.00%1.79M	0.00%1.79M	0.00%1.79M	0.00%1.79M	0.00%1.79M	0.00%1.79M	0.00%1.79M
Gains losses not affecting retained earnings	14.80%-39.61M	-26.28%-46.65M	-20.16%-45.2M	12.22%-38.03M	12.22%-38.03M	19.87%-46.5M	24.87%-36.94M	-19.72%-37.61M	-42.07%-43.32M	-42.07%-43.32M
Total stockholders'equity	-2.85%1.4B	-9.12%1.4B	-19.27%1.25B	-11.04%1.39B	-11.04%1.39B	-11.33%1.44B	-10.67%1.54B	-3.91%1.55B	-7.33%1.56B	-7.33%1.56B
Total equity	-2.85%1.4B	-9.12%1.4B	-19.27%1.25B	-11.04%1.39B	-11.04%1.39B	-11.33%1.44B	-10.67%1.54B	-3.91%1.55B	-7.33%1.56B	-7.33%1.56B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Heat List

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