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opk: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OPK has $1,995,508K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,995,508
1,972,989
Total shareholders equity
1,305,490
1,296,904
Total liabilities and equity
1,995,508
1,972,989
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
and prepaid...
$52,398K
Inventory, net
$64,954K
Accounts receivable, net
$94,580K
Cash, cash
equivalents and current...
$415,198K
Other assets
$19,926K
Operating lease
right-of-use assets
$45,681K
Investments
$13,367K
Goodwill
$484,032K
In-process research and
development
$195,000K
Intangible assets, net
$535,378K
Property, plant and
equipment, net
$74,994K
Total current assets
$627,130K
Total assets
$1,995,508K
Total liabilities and
equity
$1,995,508K
Total shareholders
equity
$1,305,490K
Total liabilities
$690,018K
Accumulated deficit
-$2,259,433K
Accumulated other
comprehensive loss
-$25,466K
Treasury stock -
30,199,907, and 29,799,907...
$2,390K
Additional paid-in capital
$3,584,789K
Total long-term
liabilities
$520,697K
Total current
liabilities
$169,321K
Common stock - 0.01 par
value, 1,250,000,000...
$7,990K
Other long-term
liabilities
$25,160K
Deferred tax liabilities
$130,341K
Senior secured notes
$246,224K
Long term portion of
convertible notes
$82,699K
Operating lease
liabilities
$36,273K
Current portion of lines
of credit and notes...
$12,785K
Current maturities of
operating leases
$10,106K
Accrued expenses
$95,603K
Accounts payable
$50,827K
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OPKO HEALTH, INC. (OPK)
OPKO HEALTH, INC. (OPK)