OPKO Health Quarterly Balance Sheet
NASDAQ: OPKHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OPKO Health financial position
As of Jun 30, 2026, OPKO Health reported total assets of $1.83 billion, down 7.3% from a year earlier against total liabilities of $645.3 million. Shareholders' equity stood at $1.18 billion, or 64.7% of assets. The company held $300.8 million in cash and equivalents against $2.7 million of debt, a net cash position of $298.1 million.
The current ratio (current assets divided by current liabilities) was 3.35, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 300.76M | 331.86M | 364.41M | 411.97M | 267.28M | 428.83M | 426.58M | 400.08M | 40.58M | 75.64M | 95.88M | 138.62M |
| Receivables | 81.89M | 79.64M | 90.25M | 94.58M | 99.38M | 96.15M | 118.02M | 106.58M | 105.31M | 111.37M | 123.38M | 117.45M |
| Inventory | 61.85M | 64.40M | 65.82M | 64.95M | 66.34M | 64.00M | 56.80M | 59.41M | 60.15M | 59.37M | 65.70M | 68.96M |
| Total Current Assets | 500.24M | 535.36M | 581.88M | 627.13M | 583.33M | 737.60M | 662.09M | 629.64M | 357.98M | 391.30M | 309.48M | 357.24M |
| Property, Plant & Equipment | 71.45M | 72.58M | 73.93M | 74.99M | 74.94M | 71.19M | 70.13M | 72.27M | 66.77M | 64.17M | 75.43M | 78.17M |
| Goodwill | 481.51M | 482.27M | 484.29M | 484.03M | 484.19M | 476.67M | 529.25M | 535.87M | 530.11M | 530.62M | 598.26M | 594.46M |
| Intangible Assets | 477.57M | 496.35M | 516.28M | 535.38M | 555.99M | 568.52M | 616.61M | 641.40M | 659.11M | 680.03M | 740.28M | 758.41M |
| Long-Term Investments | 40.22M | 10.53M | 14.17M | 13.37M | 13.04M | 12.75M | 54.58M | 100.61M | 101.49M | 40.99M | 16.08M | 19.38M |
| Total Assets | 1.83B | 1.86B | 1.93B | 2.00B | 1.97B | 2.13B | 2.20B | 2.26B | 1.98B | 1.97B | 2.01B | 2.06B |
| Accounts Payable | 50.04M | 44.18M | 41.10M | 50.83M | 56.68M | 59.37M | 47.07M | 62.72M | 82.24M | 71.16M | 69.68M | 66.80M |
| Short-Term Debt | 912.00K | 1.53M | 1.74M | 1.46M | 1.52M | 1.43M | 437.20M | 1.51M | 1.60M | 1.82M | 1.99M | 1.77M |
| Total Current Liabilities | 149.37M | 148.38M | 146.68M | 169.32M | 171.18M | 295.85M | 193.10M | 211.66M | 219.55M | 204.34M | 200.05M | 200.55M |
| Long-Term Debt | 1.78M | 2.01M | 2.26M | 2.51M | 2.77M | 2.83M | 3.00M | 3.53M | 3.68M | 4.04M | 7.73M | 7.93M |
| Total Liabilities | 645.29M | 652.19M | 663.99M | 690.02M | 676.09M | 816.66M | 834.76M | 852.69M | 584.55M | 721.21M | 622.48M | 612.11M |
| Shareholders' Equity | 1.18B | 1.20B | 1.27B | 1.31B | 1.30B | 1.31B | 1.37B | 1.40B | 1.40B | 1.25B | 1.39B | 1.44B |
| Retained Earnings | -2.35B | -2.35B | -2.29B | -2.26B | -2.28B | -2.13B | -2.07B | -2.08B | -2.10B | -2.09B | -2.01B | -1.95B |
| Total Debt | 2.69M | 3.54M | 4.00M | 3.97M | 4.29M | 4.26M | 440.20M | 5.04M | 5.27M | 5.86M | 9.72M | 9.70M |
| Net Cash (Debt) | 298.07M | 328.33M | 360.41M | 408.00M | 262.99M | 424.57M | -13.62M | 395.04M | 35.30M | 69.78M | 86.16M | 128.92M |
This table shows 12 quarterly periods of OPKO Health's balance sheet, from Q2 2026 back to Q3 2023, 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?