← OPKO HEALTH, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $168.7m | $91.5m | $96.5m | $85.5m | $72.2m | $134.7m | $153.2m | $95.9m | $426.6m | $364.4m | |
| Prepaid Expense and Other Assets, Current | $47.4m | $37.1m | $35.1m | $50.5m | $32.3m | $27.2m | $40.0m | $24.5m | $55.3m | $56.7m | |
| Inventory, Net | $47.2m | $49.3m | $42.3m | $53.4m | $132.3m | $86.5m | $74.1m | $65.7m | $56.8m | $65.8m | |
| Assets, Current | $483.6m | $343.5m | $317.7m | $324.0m | $523.2m | $823.0m | $394.5m | $309.5m | $662.1m | $581.9m | |
| Property, Plant and Equipment, Net | $122.8m | $146.6m | $144.7m | $127.1m | $140.6m | $79.7m | $82.9m | $75.4m | $70.1m | $73.9m | |
| Goodwill | $704.6m | $717.1m | $700.2m | $671.9m | $680.6m | $520.6m | $595.9m | $598.3m | $529.3m | $484.3m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | $740.3m | $616.6m | $516.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $39.4m | $37.7m | $44.2m | $38.7m | $68.1m | $54.0m | $46.9m | |
| Other Assets, Noncurrent | $5.8m | $5.6m | $7.2m | $6.9m | $10.1m | $9.5m | $8.7m | $9.1m | $18.5m | $19.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $220.3m | $165.5m | $143.9m | $134.6m | $286.3m | $259.6m | $127.3m | $123.4m | $118.0m | $90.3m | |
| Accrued Liabilities, Current | $198.0m | $215.1m | $203.5m | $164.9m | $240.9m | $193.5m | $98.3m | $90.1m | $118.4m | $84.4m | |
| Assets | $2.8b | $2.6b | $2.5b | $2.3b | $2.5b | $2.4b | $2.2b | $2.0b | $2.2b | $1.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $12.0m | $9.0m | $11.6m | $11.6m | $13.0m | $12.6m | $10.9m | |
| Accounts Payable, Current | $53.4m | $74.3m | $47.4m | $62.5m | $100.9m | $82.0m | $67.0m | $69.7m | $47.1m | $41.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $27.7m | $29.8m | $33.1m | $28.0m | $54.1m | $48.8m | $36.8m | |
| Deferred Revenue, Current | $73.4m | $46.2m | — | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $89.0m | $59.0m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $12.0m | $11.9m | $5.9m | — | — | — | — | $2.0m | $1.4m | $344.0m | |
| Long-term Debt, Excluding Current Maturities | $717k | $1.6m | $4.7m | $3.9m | — | — | — | $7.7m | $3.0m | $2.3m | |
| Liabilities, Current | $263.3m | $301.3m | $288.3m | $249.1m | $375.5m | $330.0m | $213.5m | $200.1m | $193.1m | $146.7m | |
| Deferred Income Tax Liabilities, Net | $165.3m | $148.7m | $115.2m | $118.7m | $137.2m | $148.5m | $126.4m | $126.8m | $140.8m | $126.2m | |
| Other Liabilities, Noncurrent | $202.5m | $220.0m | $199.0m | $87.8m | $37.1m | $15.1m | $27.4m | $27.2m | $32.8m | $22.8m | |
| Deferred Tax Liabilities, Net | $163.0m | $148.7m | $115.2m | $117.7m | $131.9m | $142.7m | $123.3m | $123.3m | $138.4m | $123.4m | |
| Liabilities | $674.8m | $699.2m | $659.8m | $694.5m | $801.5m | $714.6m | $605.6m | $622.5m | $834.8m | $664.0m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $5.6m | $5.6m | $5.9m | $6.7m | $6.7m | $6.9m | $7.8m | $7.8m | $7.0m | $7.9m | |
| Additional Paid in Capital | $2.8b | $2.9b | $3.0b | $3.1b | $3.2b | $3.2b | $3.4b | $3.4b | $3.5b | $3.6b | |
| Retained Earnings (Accumulated Deficit) | ($730.0m) | ($1.0b) | ($1.2b) | ($1.5b) | ($1.5b) | ($1.5b) | ($1.8b) | ($2.0b) | ($2.1b) | ($2.3b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($27.0m) | ($528k) | ($20.1m) | ($22.1m) | ($4.2m) | ($30.5m) | ($43.3m) | ($38.0m) | ($56.1m) | ($21.0m) | |
| Stockholders' Equity Attributable to Parent | — | — | — | $1.6b | $1.7b | $1.7b | — | $1.4b | $1.4b | $1.3b | |
| Liabilities and Equity | $2.8b | $2.6b | $2.5b | $2.3b | $2.5b | $2.4b | $2.2b | $2.0b | $2.2b | $1.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.