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OPK Opko Health

Watchlist
  • 1.520
  • +0.010+0.66%
Close Dec 26 16:00 ET
  • 1.530
  • +0.010+0.66%
Post 16:18 ET
1.02BMarket Cap-8.00P/E (TTM)

Opko Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-332.80%-77.08M
-7,142.47%-26.44M
-57.05%-35.57M
70.38%-28.2M
-21.11%-38.29M
202.71%33.11M
96.82%-365K
-14.06%-22.65M
-348.30%-95.19M
-234.82%-31.62M
Net income from continuing operations
129.47%24.89M
47.53%-10.31M
-348.00%-81.84M
42.49%-188.86M
22.00%-66.48M
1.88%-84.47M
80.68%-19.64M
67.05%-18.27M
-989.49%-328.41M
-15.53%-85.23M
Operating gains losses
-1,729.65%-224.81M
-108.09%-22K
-102.34%-44K
107.66%1.43M
86.42%-14.52M
-86.71%13.8M
101.74%272K
1,610.91%1.88M
44.04%-18.63M
-5,373.03%-106.94M
Depreciation and amortization
-8.20%24.16M
-9.01%24.15M
-2.37%25.82M
-3.09%105.3M
-1.81%25.98M
-0.24%26.32M
-5.17%26.55M
-4.92%26.45M
38.03%108.66M
37.88%26.46M
Deferred tax
119.16%12.17M
-208.84%-1.8M
-2,727.45%-2.68M
100.20%146K
71.94%-7.16M
113.91%5.55M
-87.69%1.65M
100.46%102K
-832.40%-74.41M
-428.00%-25.52M
Other non cash items
3,575.41%4.24M
394.97%4.72M
361.17%5.12M
12.97%2.94M
173.08%994K
-152.36%-122K
-16.97%954K
30.13%1.11M
-83.53%2.6M
-83.89%364K
Change In working capital
-73.01%20.23M
156.04%14.7M
148.17%14.21M
-48.89%21.8M
16.42%2.58M
122.57%74.96M
-94.59%-26.24M
-245.79%-29.51M
308.25%42.65M
-92.88%2.22M
-Change in receivables
-99.64%327K
106.54%5.84M
29.25%9.52M
-97.35%3.41M
-267.59%-5.33M
164.90%90.56M
-273.37%-89.19M
-83.42%7.36M
2,357.99%128.6M
93.61%-1.45M
-Change in inventory
254.09%4.72M
-137.56%-542K
74.12%2.27M
11.24%15.2M
373.38%11.12M
-84.22%1.33M
-88.29%1.44M
113.80%1.31M
-55.48%13.66M
-85.71%2.35M
-Change in payables and accrued expense
180.47%21.3M
416.80%15.39M
-92.19%1.74M
97.49%-2.52M
-117.89%-1.34M
-45.86%-26.47M
104.29%2.98M
211.34%22.31M
-124.75%-100.17M
-71.15%7.46M
-Change in other current assets
-98.75%102K
-112.85%-7.39M
99.06%-545K
564.28%6.88M
-129.67%-678K
173.36%8.19M
681.63%57.49M
-1,961.35%-58.13M
-185.21%-1.48M
-84.20%2.29M
-Change in other working capital
-563.66%-6.21M
36.26%1.41M
152.06%1.23M
-157.21%-1.17M
85.87%-1.19M
-78.35%1.34M
-50.26%1.04M
-207.30%-2.35M
115.04%2.04M
-187.45%-8.43M
Cash from discontinued investing activities
Operating cash flow
-332.80%-77.08M
-7,142.47%-26.44M
-57.05%-35.57M
70.38%-28.2M
-21.11%-38.29M
202.71%33.11M
96.82%-365K
-14.06%-22.65M
-348.30%-95.19M
-460.34%-31.62M
Investing cash flow
Cash flow from continuing investing activities
7,036.84%247.78M
-30.43%-7.16M
43.05%-4.4M
-119.99%-18.2M
81.99%-1.42M
23.71%-3.57M
-105.06%-5.49M
-57.39%-7.72M
153.24%91.04M
9.30%-7.87M
Capital expenditure reported
-88.84%-7.94M
-20.02%-7.22M
-46.30%-4.44M
33.78%-16.28M
52.30%-3.02M
44.78%-4.2M
-11.79%-6.01M
42.16%-3.04M
23.57%-24.58M
5.85%-6.34M
Net PPE purchase and sale
-75.28%66K
-89.46%55K
-85.00%48K
39.06%2.71M
256.44%1.6M
-57.69%267K
0.00%522K
-8.05%320K
-97.05%1.95M
782.35%450K
Net business purchase and sale
--210.38M
--0
--0
-184.41%-5M
--0
--0
--0
---5M
70.70%-1.76M
-5,770.45%-117.41M
Net investment purchase and sale
----
----
----
-99.68%364K
--0
----
----
----
1,328.68%115.42M
--115.42M
Cash from discontinued investing activities
Investing cash flow
7,036.84%247.78M
-30.43%-7.16M
43.05%-4.4M
-119.99%-18.2M
81.99%-1.42M
23.71%-3.57M
-105.06%-5.49M
-57.39%-7.72M
153.24%91.04M
9.30%-7.87M
Financing cash flow
Cash flow from continuing financing activities
9,692.87%206.14M
-161.09%-2.12M
257.12%20.61M
-149.21%-11.3M
-136.98%-3.75M
-75.07%2.11M
-71.79%3.46M
-66.25%-13.12M
321.94%22.97M
1,117.77%10.14M
Net issuance payments of debt
11,201.01%234.72M
-150.68%-1.91M
703.51%79.18M
-146.46%-11.03M
-136.68%-3.75M
-76.68%2.08M
-70.22%3.76M
-63.44%-13.12M
311.20%23.75M
1,521.24%10.23M
Net common stock issuance
---23.76M
--0
---50M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
----
----
64.86%-272K
101.16%1K
106.05%28K
----
----
-171.60%-774K
-142.57%-86K
Net other financing activities
---4.82M
--0
---8.56M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
9,692.87%206.14M
-161.09%-2.12M
257.12%20.61M
-149.21%-11.3M
-136.98%-3.75M
-75.07%2.11M
-71.79%3.46M
-66.25%-13.12M
321.94%22.97M
1,117.77%10.14M
Net cash flow
Beginning cash position
-62.47%40.58M
-31.75%75.64M
-37.41%95.88M
13.72%153.19M
-23.35%138.62M
-48.63%108.11M
8.36%110.83M
13.72%153.19M
86.55%134.71M
21.70%180.84M
Current changes in cash
1,090.96%376.85M
-1,391.73%-35.71M
55.50%-19.35M
-406.58%-57.7M
-48.10%-43.46M
211.13%31.64M
-102.19%-2.39M
-33.18%-43.48M
-70.56%18.82M
-132.64%-29.35M
Effect of exchange rate changes
334.19%2.64M
297.87%649K
-179.68%-894K
214.45%388K
-57.50%723K
1.48%-1.13M
70.58%-328K
407.69%1.12M
76.41%-339K
233.52%1.7M
End cash Position
203.03%420.07M
-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
Free cash flow
-394.11%-85.02M
-427.63%-33.65M
-55.77%-40.01M
62.87%-44.47M
-8.85%-41.32M
172.54%28.91M
62.16%-6.38M
-2.30%-25.68M
-2,037.66%-119.77M
-206.76%-37.96M
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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -332.80%-77.08M-7,142.47%-26.44M-57.05%-35.57M70.38%-28.2M-21.11%-38.29M202.71%33.11M96.82%-365K-14.06%-22.65M-348.30%-95.19M-234.82%-31.62M
Net income from continuing operations 129.47%24.89M47.53%-10.31M-348.00%-81.84M42.49%-188.86M22.00%-66.48M1.88%-84.47M80.68%-19.64M67.05%-18.27M-989.49%-328.41M-15.53%-85.23M
Operating gains losses -1,729.65%-224.81M-108.09%-22K-102.34%-44K107.66%1.43M86.42%-14.52M-86.71%13.8M101.74%272K1,610.91%1.88M44.04%-18.63M-5,373.03%-106.94M
Depreciation and amortization -8.20%24.16M-9.01%24.15M-2.37%25.82M-3.09%105.3M-1.81%25.98M-0.24%26.32M-5.17%26.55M-4.92%26.45M38.03%108.66M37.88%26.46M
Deferred tax 119.16%12.17M-208.84%-1.8M-2,727.45%-2.68M100.20%146K71.94%-7.16M113.91%5.55M-87.69%1.65M100.46%102K-832.40%-74.41M-428.00%-25.52M
Other non cash items 3,575.41%4.24M394.97%4.72M361.17%5.12M12.97%2.94M173.08%994K-152.36%-122K-16.97%954K30.13%1.11M-83.53%2.6M-83.89%364K
Change In working capital -73.01%20.23M156.04%14.7M148.17%14.21M-48.89%21.8M16.42%2.58M122.57%74.96M-94.59%-26.24M-245.79%-29.51M308.25%42.65M-92.88%2.22M
-Change in receivables -99.64%327K106.54%5.84M29.25%9.52M-97.35%3.41M-267.59%-5.33M164.90%90.56M-273.37%-89.19M-83.42%7.36M2,357.99%128.6M93.61%-1.45M
-Change in inventory 254.09%4.72M-137.56%-542K74.12%2.27M11.24%15.2M373.38%11.12M-84.22%1.33M-88.29%1.44M113.80%1.31M-55.48%13.66M-85.71%2.35M
-Change in payables and accrued expense 180.47%21.3M416.80%15.39M-92.19%1.74M97.49%-2.52M-117.89%-1.34M-45.86%-26.47M104.29%2.98M211.34%22.31M-124.75%-100.17M-71.15%7.46M
-Change in other current assets -98.75%102K-112.85%-7.39M99.06%-545K564.28%6.88M-129.67%-678K173.36%8.19M681.63%57.49M-1,961.35%-58.13M-185.21%-1.48M-84.20%2.29M
-Change in other working capital -563.66%-6.21M36.26%1.41M152.06%1.23M-157.21%-1.17M85.87%-1.19M-78.35%1.34M-50.26%1.04M-207.30%-2.35M115.04%2.04M-187.45%-8.43M
Cash from discontinued investing activities
Operating cash flow -332.80%-77.08M-7,142.47%-26.44M-57.05%-35.57M70.38%-28.2M-21.11%-38.29M202.71%33.11M96.82%-365K-14.06%-22.65M-348.30%-95.19M-460.34%-31.62M
Investing cash flow
Cash flow from continuing investing activities 7,036.84%247.78M-30.43%-7.16M43.05%-4.4M-119.99%-18.2M81.99%-1.42M23.71%-3.57M-105.06%-5.49M-57.39%-7.72M153.24%91.04M9.30%-7.87M
Capital expenditure reported -88.84%-7.94M-20.02%-7.22M-46.30%-4.44M33.78%-16.28M52.30%-3.02M44.78%-4.2M-11.79%-6.01M42.16%-3.04M23.57%-24.58M5.85%-6.34M
Net PPE purchase and sale -75.28%66K-89.46%55K-85.00%48K39.06%2.71M256.44%1.6M-57.69%267K0.00%522K-8.05%320K-97.05%1.95M782.35%450K
Net business purchase and sale --210.38M--0--0-184.41%-5M--0--0--0---5M70.70%-1.76M-5,770.45%-117.41M
Net investment purchase and sale -------------99.68%364K--0------------1,328.68%115.42M--115.42M
Cash from discontinued investing activities
Investing cash flow 7,036.84%247.78M-30.43%-7.16M43.05%-4.4M-119.99%-18.2M81.99%-1.42M23.71%-3.57M-105.06%-5.49M-57.39%-7.72M153.24%91.04M9.30%-7.87M
Financing cash flow
Cash flow from continuing financing activities 9,692.87%206.14M-161.09%-2.12M257.12%20.61M-149.21%-11.3M-136.98%-3.75M-75.07%2.11M-71.79%3.46M-66.25%-13.12M321.94%22.97M1,117.77%10.14M
Net issuance payments of debt 11,201.01%234.72M-150.68%-1.91M703.51%79.18M-146.46%-11.03M-136.68%-3.75M-76.68%2.08M-70.22%3.76M-63.44%-13.12M311.20%23.75M1,521.24%10.23M
Net common stock issuance ---23.76M--0---50M----------0--0--0--------
Proceeds from stock option exercised by employees --0--------64.86%-272K101.16%1K106.05%28K---------171.60%-774K-142.57%-86K
Net other financing activities ---4.82M--0---8.56M----------------------------
Cash from discontinued financing activities
Financing cash flow 9,692.87%206.14M-161.09%-2.12M257.12%20.61M-149.21%-11.3M-136.98%-3.75M-75.07%2.11M-71.79%3.46M-66.25%-13.12M321.94%22.97M1,117.77%10.14M
Net cash flow
Beginning cash position -62.47%40.58M-31.75%75.64M-37.41%95.88M13.72%153.19M-23.35%138.62M-48.63%108.11M8.36%110.83M13.72%153.19M86.55%134.71M21.70%180.84M
Current changes in cash 1,090.96%376.85M-1,391.73%-35.71M55.50%-19.35M-406.58%-57.7M-48.10%-43.46M211.13%31.64M-102.19%-2.39M-33.18%-43.48M-70.56%18.82M-132.64%-29.35M
Effect of exchange rate changes 334.19%2.64M297.87%649K-179.68%-894K214.45%388K-57.50%723K1.48%-1.13M70.58%-328K407.69%1.12M76.41%-339K233.52%1.7M
End cash Position 203.03%420.07M-62.47%40.58M-31.75%75.64M-37.41%95.88M-37.41%95.88M-23.35%138.62M-48.63%108.11M8.36%110.83M13.72%153.19M13.72%153.19M
Free cash flow -394.11%-85.02M-427.63%-33.65M-55.77%-40.01M62.87%-44.47M-8.85%-41.32M172.54%28.91M62.16%-6.38M-2.30%-25.68M-2,037.66%-119.77M-206.76%-37.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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