For the quarter ending 2026-03-31, OPK has $1,856,796K in assets. $652,186K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Assets held for sale | - | - | - | 87,011 |
| Cash, cash equivalents and current restricted cash | 341,881 | 369,074 | 415,198 | 271,718 |
| Accounts receivable, net | 79,636 | 90,255 | 94,580 | 99,376 |
| Inventory, net | 64,397 | 65,823 | 64,954 | 66,345 |
| Other current assets and prepaid expenses | 49,448 | 56,729 | 52,398 | 58,883 |
| Total current assets | 535,362 | 581,881 | 627,130 | 583,333 |
| Property, plant and equipment, net | 72,585 | 73,926 | 74,994 | 74,937 |
| Intangible assets, net | 496,351 | 516,276 | 535,378 | 555,988 |
| In-process research and development | 195,000 | 195,000 | 195,000 | 195,000 |
| Goodwill | 482,268 | 484,289 | 484,032 | 484,185 |
| Investments | 10,529 | 14,168 | 13,367 | 13,045 |
| Operating lease right-of-use assets | 45,800 | 46,930 | 45,681 | 46,627 |
| Other assets | 18,901 | 19,474 | 19,926 | 19,874 |
| Total assets | 1,856,796 | 1,931,944 | 1,995,508 | 1,972,989 |
| Current portion of convertible notes | - | 0 | 0 | 0 |
| Accounts payable | 44,176 | 41,103 | 50,827 | 56,683 |
| Accrued expenses | 83,476 | 84,406 | 95,603 | 90,555 |
| Current maturities of operating leases | 11,086 | 10,917 | 10,106 | 9,919 |
| Current portion of lines of credit and notes payable | 9,645 | 10,251 | 12,785 | 14,024 |
| Total current liabilities | 148,383 | 146,677 | 169,321 | 171,181 |
| Operating lease liabilities | 35,636 | 36,815 | 36,273 | 37,291 |
| Long term portion of convertible notes | 87,380 | 85,020 | 82,699 | 80,466 |
| Senior secured royalty financing | 246,643 | 246,433 | 246,224 | 246,012 |
| Deferred tax liabilities | 114,562 | 126,241 | 130,341 | 113,328 |
| Other long-term liabilities | 19,582 | 22,799 | 25,160 | 27,807 |
| Total long-term liabilities | 503,803 | 517,308 | 520,697 | 504,904 |
| Total liabilities | 652,186 | 663,985 | 690,018 | 676,085 |
| Common stock - 0.01 par value, 1,250,000,000 shares authorized 784,892,433 and 789,917,433 shares issued at march 31, 2026 and december 31, 2025, respectively | 7,850 | 7,900 | 7,990 | 8,097 |
| Treasury stock - 29,799,907, and 30,849,907 shares at march 31, 2026 and december 31, 2025, respectively | 1,791 | 3,176 | 2,390 | 1,791 |
| Additional paid-in capital | 3,571,575 | 3,574,942 | 3,584,789 | 3,596,392 |
| Accumulated other comprehensive loss | -27,486 | -21,017 | -25,466 | -24,730 |
| Accumulated deficit | -2,345,538 | -2,290,690 | -2,259,433 | -2,281,064 |
| Total shareholders equity | 1,204,610 | 1,267,959 | 1,305,490 | 1,296,904 |
| Total liabilities and equity | 1,856,796 | 1,931,944 | 1,995,508 | 1,972,989 |
OPKO HEALTH, INC. (OPK)
OPKO HEALTH, INC. (OPK)