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Cash, cash
equivalents and current...
$341,881K
Accounts receivable, net
$79,636K
Inventory, net
$64,397K
Other current assets
and prepaid...
$49,448K
Total current assets
$535,362K
Intangible assets, net
$496,351K
Goodwill
$482,268K
In-process research and
development
$195,000K
Property, plant and
equipment, net
$72,585K
Operating lease
right-of-use assets
$45,800K
Other assets
$18,901K
Investments
$10,529K
Total assets
$1,856,796K
Total liabilities and
equity
$1,856,796K
Total shareholders
equity
$1,204,610K
Total liabilities
$652,186K
Accumulated deficit
-$2,345,538K
Accumulated other
comprehensive loss
-$27,486K
Treasury stock -
29,799,907, and 30,849,907...
$1,791K
Additional paid-in capital
$3,571,575K
Total long-term
liabilities
$503,803K
Total current
liabilities
$148,383K
Common stock - 0.01 par
value, 1,250,000,000...
$7,850K
Senior secured royalty
financing
$246,643K
Deferred tax liabilities
$114,562K
Long term portion of
convertible notes
$87,380K
Operating lease
liabilities
$35,636K
Other long-term
liabilities
$19,582K
Accrued expenses
$83,476K
Accounts payable
$44,176K
Current maturities of
operating leases
$11,086K
Current portion of lines
of credit and notes...
$9,645K
Back
Back
Balance Sheet
OPKO HEALTH, INC. (OPK)
OPKO HEALTH, INC. (OPK)
source: myfinsight.com