OPK: the balance sheet

MyFinsight

For the year ending 2025-12-31, OPK has $1,931,944K in assets. $663,985K in debts.

Balance Sheets	2025-12-31
Cash, cash equivalents and current restricted cash	369,074
Accounts receivable, net	90,255
Inventory, net	65,823
Other current assets and prepaid expenses	56,729
Total current assets	581,881
Property, plant and equipment, net	73,926
Intangible assets, net	516,276
In-process research and development	195,000
Goodwill	484,289
Investments	14,168
Operating lease right-of-use assets	46,930
Other assets	19,474
Total assets	1,931,944

Accounts payable	41,103
Accrued expenses	84,406
Current maturities of operating leases	10,917
Current portion of convertible notes	0
Current portion of lines of credit and notes payable	10,251
Total current liabilities	146,677
Operating lease liabilities	36,815
Long term portion of convertible notes	85,020
Senior secured notes	246,433
Deferred tax liabilities	126,241
Other long-term liabilities, principally contingent consideration and lines of credit	22,799
Total long-term liabilities	517,308
Total liabilities	663,985
Common stock - 0.01 par value, 1,250,000,000 shares authorized 789,917,433 and 701,350,447 shares issued at december 31, 2025 and 2024, respectively	7,900
Treasury stock - 30,849,907, and 29,799,907 shares at december 31, 2025 and december 31, 2024, respectively	3,176
Additional paid-in capital	3,574,942
Accumulated other comprehensive loss	-21,017
Accumulated deficit	-2,290,690
Total shareholders equity	1,267,959
Total liabilities and equity	1,931,944

Unit: Thousand (K) dollars (except for numbers of shares and EPS).