OPKO HEALTH, INC. Balance Sheet
OPK / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
OPKO HEALTH, INC. had $1.9B in total assets and $1.3B in shareholders' equity as of FY2025. Total debt was $344M against $364M in cash, resulting in a $20M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364.4M | $426.6M | $95.9M | $153.2M | $134.7M | $72.2M | $85.5M | $96.5M | $91.5M | $168.7M | $193.6M | $27.4M | $71.5M | $27.4M | $71.5M |
| Accounts Receivable | $90.3M | $118.0M | $123.4M | $127.3M | $259.6M | $286.3M | $134.6M | $143.9M | $165.5M | $220.3M | $193.9M | $20.0M | $19.8M | $21.2M | $12.5M |
| Inventory | $65.8M | $56.8M | $65.7M | $74.1M | $86.5M | $132.3M | $53.4M | $42.3M | $49.3M | $47.2M | $39.7M | $16.6M | $18.1M | $22.3M | $13.3M |
| Current Assets | $581.9M | $662.1M | $309.5M | $394.5M | $823.0M | $523.2M | $324.0M | $317.7M | $348.9M | $483.6M | $454.1M | $142.9M | $242.7M | $78.7M | $99.6M |
| PP&E (Net) | $73.9M | $70.1M | $75.4M | $82.9M | - | $140.6M | - | $144.7M | $146.6M | $122.8M | $131.8M | $16.4M | $17.0M | $15.7M | $5.4M |
| Goodwill | $484.3M | $529.3M | $598.3M | $595.9M | $718.6M | $712.0M | $712.0M | $717.1M | $717.1M | $704.6M | $743.3M | $226.4M | $80.5M | $80.5M | $39.8M |
| Total Assets | $1.9B | $2.2B | $2.0B | $2.2B | $2.4B | $2.5B | $2.3B | $2.5B | $2.6B | $2.8B | $2.8B | $1.3B | $1.4B | $289.8M | $229.5M |
| Current Liabilities | $146.7M | $193.1M | $200.1M | $213.5M | $330.0M | $375.5M | $249.1M | $288.3M | $312.0M | $263.3M | $251.9M | $83.1M | $91.8M | $52.4M | $18.8M |
| Total Debt | $344.0M | $437.2M | $50.6K | $256.3M | $205.3M | $251.2M | $270.3M | $4.7M | $1.6M | $717.0K | $2.5M | $2.4M | $3.3M | $5.2M | - |
| Shareholders' Equity | $1.3B | $1.4B | $1.4B | $1.6B | $1.7B | $1.8B | $1.6B | $1.8B | $1.8B | $2.0B | $2.0B | $842.1M | $876.4M | $179.4M | $160.9M |