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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	85.5	72.2	135	153	95.9
Net Total Accounts Receivable
Net Total Receivables	158	302	266	149	130
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	324	523	823	395	309
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166	178	124	122	144
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,309	2,473	2,400	2,167	2,012
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	249	375	330	213	200
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	695	802	715	606	622
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,615	1,672	1,685	1,562	1,389
Total Liabilities & Shareholders' Equity	2,309	2,473	2,400	2,167	2,012
Total Common Shares Outstanding