For the quarter ending 2025-09-30, OPK has $1,995,508K in assets. $690,018K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Assets held for sale | - | 87,011 | ||
| Cash, cash equivalents and current restricted cash | 415,198 | 271,718 | ||
| Accounts receivable, net | 94,580 | 99,376 | ||
| Inventory, net | 64,954 | 66,345 | ||
| Other current assets and prepaid expenses | 52,398 | 58,883 | ||
| Total current assets | 627,130 | 583,333 | ||
| Property, plant and equipment, net | 74,994 | 74,937 | ||
| Intangible assets, net | 535,378 | 555,988 | ||
| In-process research and development | 195,000 | 195,000 | ||
| Goodwill | 484,032 | 484,185 | ||
| Investments | 13,367 | 13,045 | ||
| Operating lease right-of-use assets | 45,681 | 46,627 | ||
| Other assets | 19,926 | 19,874 | ||
| Total assets | 1,995,508 | 1,972,989 | ||
| Accounts payable | 50,827 | 56,683 | ||
| Accrued expenses | 95,603 | 90,555 | ||
| Current maturities of operating leases | 10,106 | 9,919 | ||
| Current portion of convertible notes | 0 | 0 | ||
| Current portion of lines of credit and notes payable | 12,785 | 14,024 | ||
| Total current liabilities | 169,321 | 171,181 | ||
| Operating lease liabilities | 36,273 | 37,291 | ||
| Long term portion of convertible notes | 82,699 | 80,466 | ||
| Senior secured notes | 246,224 | 246,012 | ||
| Deferred tax liabilities | 130,341 | 113,328 | ||
| Other long-term liabilities | 25,160 | 27,807 | ||
| Total long-term liabilities | 520,697 | 504,904 | ||
| Total liabilities | 690,018 | 676,085 | ||
| Common stock - 0.01 par value, 1,250,000,000 shares authorized 798,901,457 and 701,350,447 shares issued at september 30, 2025 and december 31, 2024, respectively | 7,990 | 8,097 | ||
| Treasury stock - 30,199,907, and 29,799,907 shares at september 30, 2025 and december 31, 2024, respectively | 2,390 | 1,791 | ||
| Additional paid-in capital | 3,584,789 | 3,596,392 | ||
| Accumulated other comprehensive loss | -25,466 | -24,730 | ||
| Accumulated deficit | -2,259,433 | -2,281,064 | ||
| Total shareholders equity | 1,305,490 | 1,296,904 | ||
| Total liabilities and equity | 1,995,508 | 1,972,989 | ||
OPKO HEALTH, INC. (OPK)
OPKO HEALTH, INC. (OPK)