OPKO Health, Inc. (OPK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 535.36M | 581.88M | 627.13M | 583.33M | 737.6M | 662.09M | 629.64M | 357.98M | 391.3M | 309.48M | 357.24M | 433.79M | 406.42M | 394.52M | 413.97M | 494.75M | 754.07M | 823.01M | 557.51M | 547.03M |
| Cash & Short-Term Investments | 341.88M | 369.07M | 415.2M | 271.72M | 436M | 431.94M | 406.4M | 40.58M | 75.64M | 95.88M | 138.62M | 108.11M | 110.83M | 153.19M | 180.84M | 210.46M | 102.28M | 134.71M | 148.6M | 65.76M |
| Cash Only | 341.88M | 369.07M | 415.2M | 271.72M | 436M | 431.94M | 406.4M | 40.58M | 75.64M | 95.88M | 138.62M | 108.11M | 110.83M | 153.19M | 180.84M | 210.46M | 102.28M | 134.71M | 148.6M | 65.76M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 79.64M | 90.25M | 124.38M | 134.58M | 128.72M | 152.05M | 138.66M | 116.02M | 119.21M | 130.2M | 126.5M | 228.09M | 203.41M | 148.61M | 138.25M | 175.14M | 221.29M | 265.59M | 265.53M | 275.64M |
| Days Sales Outstanding | 61.56 | 66.49 | 78.54 | 76.4 | 84.26 | 72.82 | 67.47 | 58.75 | 65.34 | 64.92 | 91.33 | 73.97 | 66.68 | 71.2 | 80.2 | 58.21 | 66.55 | 60.88 | 64.52 | 62.32 |
| Inventory | 64.4M | 65.82M | 64.95M | 66.34M | 64M | 56.8M | 59.41M | 60.15M | 59.37M | 65.7M | 68.96M | 73.75M | 75.41M | 74.06M | 71.43M | 83.31M | 99.41M | 86.5M | 112.86M | 134.72M |
| Days Inventory Outstanding | 104.37 | 100.26 | 75.12 | 55.22 | 50.65 | 54.01 | 41.2 | 41.66 | 43.23 | 45.15 | 50.14 | 48.85 | 48.63 | 51.74 | 47.95 | 42.78 | 34.3 | 31.32 | 46.68 | 45.64 |
| Other Current Assets | 49.45M | 56.73M | 7.66M | 95.49M | 97.86M | 10.71M | 9.29M | 126.39M | 126.91M | 7.67M | 7M | 7.21M | 6.08M | 6.25M | 6.34M | 6.36M | 321.19M | 321.19M | 11M | 48.94M |
| Total Non-Current Assets | 1.32B | 1.35B | 1.37B | 1.39B | 1.39B | 1.54B | 1.63B | 1.62B | 1.58B | 1.7B | 1.7B | 1.73B | 1.76B | 1.77B | 1.81B | 1.87B | 1.55B | 1.58B | 1.86B | 1.87B |
| Property, Plant & Equipment | 118.39M | 120.86M | 120.67M | 121.56M | 119.01M | 124.14M | 135.08M | 128.39M | 127.5M | 143.52M | 122.86M | 113.81M | 117.69M | 121.6M | 119.74M | 121.01M | 124.67M | 123.95M | 141M | 143M |
| Fixed Asset Turnover | 1.04x | 1.23x | 1.25x | 1.30x | 1.23x | 1.42x | 1.32x | 1.42x | 1.28x | 1.37x | 1.51x | 2.29x | 1.99x | 1.54x | 1.49x | 2.52x | 2.65x | 3.03x | 2.72x | 2.76x |
| Goodwill | 482.27M | 484.29M | 484.03M | 484.19M | 476.67M | 529.25M | 535.87M | 530.11M | 530.62M | 598.26M | 594.46M | 597.38M | 597.38M | 595.85M | 573.5M | 578.85M | 519.05M | 520.6M | 674.57M | 677.36M |
| Intangible Assets | 496.35M | 516.28M | 730.38M | 750.99M | 763.52M | 811.61M | 641.4M | 854.11M | 875.03M | 935.28M | 953.41M | 977.2M | 998.62M | 1.02B | 1.03B | 1.06B | 890.5M | 911.88M | 1.02B | 1.04B |
| Long-Term Investments | 10.53M | 14.17M | 13.36M | 13.04M | 12.75M | 54.58M | 100.61M | 101.48M | 40.99M | 16.08M | 19.38M | 27.75M | 41.23M | 28.08M | 77.78M | 108.67M | 9.46M | 10.73M | 11.71M | 8.88M |
| Other Non-Current Assets | 213.9M | 214.47M | 19.93M | 19.88M | 18.77M | 18.54M | 213.51M | 7.8M | -186.42M | 9.08M | 9.33M | 8.94M | 8.34M | 8.68M | 9.66M | 8.9M | 9.12M | 5.23M | 8.74M | 9.6M |
| Total Assets | 1.86B | 1.93B | 2B | 1.97B | 2.13B | 2.2B | 2.26B | 1.98B | 1.97B | 2.01B | 2.06B | 2.16B | 2.17B | 2.17B | 2.22B | 2.37B | 2.31B | 2.4B | 2.42B | 2.42B |
| Asset Turnover | 0.07x | 0.08x | 0.08x | 0.08x | 0.07x | 0.08x | 0.08x | 0.09x | 0.09x | 0.09x | 0.08x | 0.12x | 0.11x | 0.08x | 0.08x | 0.13x | 0.14x | 0.17x | 0.16x | 0.18x |
| Asset Growth % | -12.76% | -12.19% | -11.55% | -0.35% | 7.82% | 9.37% | 9.7% | -8.29% | -9.02% | -7.18% | -7.56% | -8.89% | -5.95% | -9.69% | -7.98% | -2.15% | -8.44% | -2.97% | 1.95% | 4.21% |
| Total Current Liabilities | 148.38M | 146.68M | 169.32M | 171.18M | 295.86M | 193.1M | 211.66M | 219.55M | 204.34M | 200.05M | 200.55M | 226.45M | 222.42M | 213.48M | 267.27M | 215.47M | 309.17M | 330.01M | 283.04M | 303.98M |
| Accounts Payable | 44.18M | 41.1M | 50.83M | 56.68M | 59.37M | 47.07M | 62.72M | 82.24M | 71.16M | 69.68M | 66.8M | 87.88M | 80.5M | 66.99M | 49.75M | 56.11M | 94.24M | 82.04M | 94.39M | 88.51M |
| Days Payables Outstanding | 68.35 | 70.48 | 61.51 | 49.16 | 44.63 | 51.03 | 49.95 | 53.47 | 48.69 | 45.76 | 54.35 | 55.14 | 47.99 | 41.52 | 32.8 | 35.21 | 32.53 | 27.72 | 34.49 | 39.02 |
| Short-Term Debt | 20.73M | 22.86M | 12.79M | 14.02M | 113.39M | 15.02M | 13.39M | 22.3M | 22.99M | 27.29M | 44.32M | 28.73M | 38.83M | 51.03M | 93.97M | 18.99M | 17.41M | 28.58M | 14.89M | 17.96M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.75M | 0 | 0 | 0 | 0 | 0 | 257K | 257K | 258K | 258K | 3M | 8.4M |
| Other Current Liabilities | 83.48M | 82.72M | 44.22M | 37.91M | 45.03M | 41.09M | 120.95M | 43.84M | 27.37M | 56.92M | 47.48M | 5.28M | 62.77M | 61.7M | 64.05M | 91M | 132.79M | 173.19M | 115.87M | 136.02M |
| Current Ratio | 3.61x | 3.97x | 3.70x | 3.41x | 2.49x | 3.43x | 2.97x | 1.63x | 1.91x | 1.55x | 1.78x | 1.92x | 1.83x | 1.85x | 1.55x | 2.30x | 2.44x | 2.49x | 1.97x | 1.80x |
| Quick Ratio | 3.17x | 3.52x | 3.32x | 3.02x | 2.28x | 3.13x | 2.69x | 1.36x | 1.62x | 1.22x | 1.44x | 1.59x | 1.49x | 1.50x | 1.28x | 1.91x | 2.12x | 2.23x | 1.57x | 1.36x |
| Cash Conversion Cycle | 97.58 | 96.27 | 92.15 | 82.45 | 90.28 | 75.8 | 58.72 | 46.94 | 59.88 | 64.31 | 87.13 | 67.68 | 67.32 | 81.42 | 95.35 | 65.79 | 68.33 | 64.48 | 76.72 | 68.94 |
| Total Non-Current Liabilities | 355.42M | 517.31M | 520.7M | 504.9M | 520.81M | 641.67M | 641.03M | 365M | 516.87M | 422.43M | 411.56M | 397.1M | 395.44M | 392.13M | 328.44M | 435.33M | 382.8M | 384.58M | 369.04M | 375.08M |
| Long-Term Debt | 123.02M | 370.53M | 331.43M | 329.25M | 325.85M | 422.18M | 427.58M | 179.62M | 327.14M | 222.03M | 221.18M | 220.71M | 220.13M | 219.47M | 150.78M | 213.16M | 212.49M | 190.16M | 187.21M | 187.17M |
| Capital Lease Obligations | 0 | 40.21M | 39.64M | 40.98M | 42.14M | 52.91M | 56.75M | 54.12M | 55.92M | 61.41M | 42.33M | 32.18M | 34.35M | 35.05M | 33.35M | 35.46M | 35.46M | 36.02M | 30.56M | 33.16M |
| Deferred Tax Liabilities | 114.56M | 126.24M | 130.34M | 113.33M | 129.44M | 140.8M | 128.41M | 119.12M | 121.64M | 126.77M | 138.01M | 133.05M | 129.67M | 126.43M | 135.07M | 176.74M | 125.03M | 148.49M | 134.25M | 136.42M |
| Other Non-Current Liabilities | 117.84M | -19.67M | 19.29M | 21.34M | 23.38M | 25.77M | 28.29M | 12.13M | 12.17M | 12.2M | 9.91M | 11.16M | 11.29M | 11.18M | 9.23M | 9.97M | 9.82M | 9.91M | 17.02M | 18.34M |
| Total Liabilities | 503.8M | 663.99M | 690.02M | 676.09M | 816.66M | 834.76M | 852.69M | 584.55M | 721.21M | 622.48M | 612.11M | 623.55M | 617.86M | 605.61M | 595.72M | 650.8M | 691.97M | 714.59M | 652.07M | 679.07M |
| Total Debt | 143.75M | 433.6M | 395.42M | 395.74M | 492.89M | 504.44M | 512.32M | 269.45M | 419.58M | 326.56M | 307.82M | 295.67M | 293.31M | 305.55M | 292.23M | 282.36M | 279.51M | 254.76M | 244.3M | 250.48M |
| Net Debt | -198.13M | 64.52M | -19.78M | 124.02M | 56.89M | 72.51M | 105.92M | 228.87M | 343.94M | 230.68M | 169.2M | 187.56M | 182.48M | 152.36M | 111.39M | 71.9M | 177.23M | 120.05M | 95.7M | 184.72M |
| Debt / Equity | 0.12x | 0.34x | 0.30x | 0.31x | 0.38x | 0.37x | 0.37x | 0.19x | 0.33x | 0.24x | 0.21x | 0.19x | 0.19x | 0.20x | 0.18x | 0.16x | 0.17x | 0.15x | 0.14x | 0.14x |
| Debt / EBITDA | - | - | 5.59x | - | - | - | 13.35x | - | - | - | - | 8.81x | - | - | - | 16.36x | - | - | 4.30x | 9.58x |
| Net Debt / EBITDA | - | - | -0.28x | - | - | - | 2.76x | - | - | - | - | 5.59x | - | - | - | 4.17x | - | - | 1.69x | 7.07x |
| Interest Coverage | -4.66x | -10.42x | 4.65x | -1.31x | -3.74x | 3.46x | 3.79x | -0.29x | -9.82x | -19.99x | -22.16x | -4.02x | -4.01x | -29.95x | -40.89x | -27.07x | -27.79x | -14.28x | 8.34x | -1.33x |
| Total Equity | 1.2B | 1.27B | 1.31B | 1.3B | 1.31B | 1.37B | 1.4B | 1.4B | 1.25B | 1.39B | 1.44B | 1.54B | 1.55B | 1.56B | 1.63B | 1.72B | 1.61B | 1.69B | 1.77B | 1.74B |
| Equity Growth % | -8.16% | -7.14% | -6.98% | -7.05% | 4.7% | -1.71% | -2.85% | -9.12% | -19.27% | -11.04% | -11.33% | -10.67% | -3.91% | -7.33% | -7.73% | -1.36% | -4.81% | 0.81% | 8.73% | 9.71% |
| Book Value per Share | 1.59 | 1.66 | 1.67 | 1.93 | 1.95 | 1.97 | 2.02 | 2.00 | 1.77 | 1.85 | 1.92 | 2.04 | 2.06 | 2.08 | 2.17 | 2.41 | 2.45 | 2.59 | 2.71 | 2.69 |
| Total Shareholders' Equity | 1.2B | 1.27B | 1.31B | 1.3B | 1.31B | 1.37B | 1.4B | 1.4B | 1.25B | 1.39B | 1.44B | 1.54B | 1.55B | 1.56B | 1.63B | 1.72B | 1.61B | 1.69B | 1.77B | 1.74B |
| Common Stock | 7.85M | 7.9M | 7.99M | 8.1M | 7.01M | 7.01M | 7.12M | 7.27M | 7.27M | 7.82M | 7.82M | 7.82M | 7.81M | 7.81M | 7.81M | 7.81M | 6.9M | 6.9M | 6.9M | 6.9M |
| Retained Earnings | -2.35B | -2.29B | -2.26B | -2.28B | -2.13B | -2.07B | -2.08B | -2.1B | -2.09B | -2.01B | -1.95B | -1.86B | -1.84B | -1.82B | -1.74B | -1.65B | -1.55B | -1.51B | -1.44B | -1.47B |
| Treasury Stock | 0 | -3.18M | -2.39M | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M |
| Accumulated OCI | -27.49M | -21.02M | -25.47M | -24.73M | -45.01M | -56.13M | -39.61M | -46.65M | -45.2M | -38.03M | -46.49M | -36.94M | -37.61M | -43.32M | -58.03M | -49.17M | -31.41M | -30.5M | -19.92M | -9.93M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |