OPKO Health Balance Sheet
NASDAQ: OPKHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OPKO Health financial position
At the end of fiscal 2025, OPKO Health reported total assets of $1.93 billion, down 12.2% from a year earlier against total liabilities of $664.0 million. Shareholders' equity stood at $1.27 billion, or 65.6% of assets. The company held $364.4 million in cash and equivalents against $4.0 million of debt, a net cash position of $360.4 million.
The current ratio (current assets divided by current liabilities) was 3.97, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
OPKO Health balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 364.41M | 426.58M | 95.88M | 153.19M | 134.71M | 72.21M | 85.45M | 96.47M | 91.50M | 168.73M |
| Receivables | 90.25M | 118.02M | 123.38M | 127.31M | 259.64M | 286.31M | 134.62M | 143.91M | 165.52M | 220.28M |
| Inventory | 65.82M | 56.80M | 65.70M | 74.06M | 86.50M | 132.34M | 53.43M | 42.30M | 49.33M | 47.23M |
| Total Current Assets | 581.88M | 662.09M | 309.48M | 394.52M | 823.01M | 523.18M | 324.05M | 317.73M | 348.86M | 483.60M |
| Property, Plant & Equipment | 73.93M | 70.13M | 75.43M | 82.88M | 79.73M | 140.55M | 127.11M | 144.67M | 146.56M | 122.83M |
| Goodwill | 484.29M | 529.25M | 598.26M | 595.85M | 520.60M | 680.60M | 671.94M | 700.19M | 717.10M | 704.60M |
| Intangible Assets | 516.28M | 616.61M | 740.28M | 823.52M | 321.68M | 475.00M | 528.96M | 614.45M | 683.84M | 763.98M |
| Long-Term Investments | 14.17M | 54.58M | 16.08M | 28.08M | 10.73M | 15.73M | 20.75M | 31.23M | 40.64M | 41.14M |
| Total Assets | 1.93B | 2.20B | 2.01B | 2.17B | 2.40B | 2.47B | 2.31B | 2.45B | 2.59B | 2.77B |
| Accounts Payable | 41.10M | 47.07M | 69.68M | 66.99M | 82.04M | 100.88M | 62.54M | 47.40M | 74.31M | 53.36M |
| Short-Term Debt | 1.74M | 437.20M | 1.99M | 1.72M | — | — | — | 5.85M | 11.93M | 11.98M |
| Total Current Liabilities | 146.68M | 193.10M | 200.05M | 213.48M | 330.01M | 375.48M | 249.12M | 288.32M | 312.03M | 263.30M |
| Long-Term Debt | 2.26M | 3.00M | 7.73M | 9.29M | 2.22M | 3.84M | 3.91M | 4.65M | 1.57M | 717.00K |
| Total Liabilities | 663.99M | 834.76M | 622.48M | 605.61M | 714.59M | 801.51M | 694.51M | 659.78M | 746.33M | 674.81M |
| Shareholders' Equity | 1.27B | 1.37B | 1.39B | 1.56B | 1.69B | 1.67B | 1.61B | 1.79B | 1.84B | 2.05B |
| Retained Earnings | -2.29B | -2.07B | -2.01B | -1.82B | -1.51B | -1.48B | -1.51B | -1.20B | -1.05B | -729.95M |
| Total Debt | 4.00M | 440.20M | 9.72M | 11.01M | 2.22M | 3.84M | 3.91M | 10.51M | 13.49M | 12.70M |
| Net Cash (Debt) | 360.41M | -13.62M | 86.16M | 142.18M | 132.49M | 68.37M | 81.55M | 85.97M | 78.01M | 156.03M |
This table shows 10 annual periods of OPKO Health's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow OPK's reporting calendar. What is a balance sheet?