OPK

OPKO Health, Inc.

OPK · CIK 944809 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$148M
20182025
Net Income−$31M
20182025
Operating CF−$179M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.1B$0.2B$0.2B$0.2B$0.4B$0.5B$0.2B$0.2B
Cost of Revenue$0.4B$0.5B
Gross Profit$0.2B$0.2B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.2B$0.3B$0.3B$0.4B$0.5B$0.4B$0.3B$0.4B
Operating Income$-0.1B$-0.2B$-0.2B$-0.2B$0.0B$0.1B$-0.3B$-0.2B
Net Income$-0.0B$0.0B$-0.1B$-0.1B$-0.1B$0.0B$-0.1B$-0.2B
EPS (Basic)$-0.04$0.02$-0.09$-0.11$-0.11$-0.53$-0.27
EPS (Diluted)$-0.04$0.01$-0.11$-0.11$-0.27

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$1.9B$2.2B$2.0B$2.2B$2.4B$2.5B$2.3B$2.5B
Current Assets$0.6B$0.7B$0.3B$0.4B$0.8B$0.5B$0.3B$0.3B
Cash & Equivalents$0.4B$0.4B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.7B$0.8B$0.6B$0.6B$0.7B$0.8B$0.7B$0.7B
Current Liabilities$0.1B$0.2B$0.2B$0.2B$0.3B$0.4B$0.2B$0.3B
Stockholders' Equity$1.3B$1.4B$1.4B$1.7B$1.7B$1.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$-0.2B$-0.2B$-0.0B$-0.1B$0.0B$0.0B$-0.2B$-0.1B
Investing Cash Flow$0.2B$0.4B$-0.0B$0.1B$0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures
Financing Cash Flow$-0.1B$0.2B$-0.0B$0.0B$-0.0B$-0.0B$0.2B$0.1B