OPK — Opko Health Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Opko Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	135	153	95.9	432	364
Net Total Accounts Receivable
Net Total Receivables	266	149	130	152	126
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	823	395	309	662	582
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124	122	144	124	121
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,400	2,167	2,012	2,200	1,932
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	330	213	200	193	147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	715	606	622	835	664
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,685	1,562	1,389	1,365	1,268
Total Liabilities & Shareholders' Equity	2,400	2,167	2,012	2,200	1,932
Total Common Shares Outstanding