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Cash, cash
equivalents and current...
$369,074K
Accounts receivable, net
$90,255K
Inventory, net
$65,823K
Other current assets
and prepaid...
$56,729K
Total current assets
$581,881K
Intangible assets, net
$516,276K
Goodwill
$484,289K
In-process research and
development
$195,000K
Property, plant and
equipment, net
$73,926K
Operating lease
right-of-use assets
$46,930K
Other assets
$19,474K
Investments
$14,168K
Total assets
$1,931,944K
Total liabilities and
equity
$1,931,944K
Total shareholders
equity
$1,267,959K
Total liabilities
$663,985K
Accumulated deficit
-$2,290,690K
Accumulated other
comprehensive loss
-$21,017K
Treasury stock -
30,849,907, and 29,799,907...
$3,176K
Additional paid-in capital
$3,574,942K
Total long-term
liabilities
$517,308K
Total current
liabilities
$146,677K
Common stock - 0.01 par
value, 1,250,000,000...
$7,900K
Senior secured notes
$246,433K
Deferred tax liabilities
$126,241K
Long term portion of
convertible notes
$85,020K
Operating lease
liabilities
$36,815K
Other long-term
liabilities, principally...
$22,799K
Accrued expenses
$84,406K
Accounts payable
$41,103K
Current maturities of
operating leases
$10,917K
Current portion of lines
of credit and notes...
$10,251K
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Balance Sheet
source: myfinsight.com
OPKO HEALTH, INC. (OPK)
OPKO HEALTH, INC. (OPK)