OPKO Health Quarterly Balance Sheets Chart
Quarterly
|
Annual
OPKO Health Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and current restricted cash | 271,718,000 | 435,999,000 | 406,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 99,376,000 | 96,150,000 | 106,579,000 | 105,313,000 | 111,367,000 | 123,379,000 | 117,449,000 | 210,982,000 | 121,486,000 | 127,312,000 | 123,188,000 | 158,425,000 | 212,755,000 | 259,637,000 | 255,192,000 | 265,856,000 | 320,462,000 | 286,314,000 | 241,544,000 | 214,352,000 | 132,476,000 | 140,765,000 | 148,287,000 | 144,383,000 | 157,374,000 | 152,777,000 | 158,642,000 | 233,916,000 | 251,747,000 | 238,893,000 | 223,827,000 | 213,372,000 | 204,479,000 | 189,725,000 | 26,980,000 | 19,064,000 | 21,210,000 | 23,113,000 | 19,664,000 | 19,767,000 | 21,372,000 | 22,227,000 | 21,170,000 | 21,162,000 | 19,142,000 | 15,901,000 | 16,249,000 | 12,544,000 | 12,688,000 | 15,528,000 | 14,001,000 | 13,317,000 |
inventory | 66,345,000 | 64,001,000 | 59,408,000 | 60,153,000 | 59,366,000 | 65,697,000 | 68,960,000 | 73,749,000 | 75,411,000 | 74,060,000 | 71,429,000 | 83,306,000 | 99,406,000 | 86,502,000 | 112,861,000 | 134,722,000 | 159,104,000 | 132,341,000 | 111,873,000 | 72,965,000 | 58,697,000 | 50,109,000 | 48,293,000 | 44,610,000 | 43,379,000 | 46,753,000 | 49,815,000 | 46,954,000 | 48,293,000 | 47,492,000 | 43,186,000 | 42,046,000 | 40,575,000 | 40,693,000 | 20,519,000 | 18,324,000 | 16,662,000 | 18,334,000 | 18,865,000 | 18,079,000 | 19,516,000 | 19,778,000 | 23,022,000 | 22,261,000 | 17,087,000 | 18,393,000 | 13,339,000 | 10,516,000 | 16,326,000 | 18,137,000 | 19,957,000 | |
other current assets and prepaid expenses | 58,883,000 | 54,441,000 | 57,249,000 | 32,288,000 | 24,652,000 | 24,519,000 | 32,209,000 | 40,950,000 | 98,691,000 | 39,962,000 | 38,516,000 | 42,563,000 | 23,274,000 | 27,170,000 | 40,858,000 | 47,627,000 | 29,980,000 | 32,313,000 | 38,398,000 | 51,125,000 | 48,754,000 | 37,301,000 | 36,533,000 | 38,994,000 | 45,346,000 | 41,651,000 | 40,946,000 | 49,324,000 | 41,946,000 | 42,495,000 | 90,408,000 | 78,506,000 | ||||||||||||||||||||
assets held for sale | 87,011,000 | 87,013,000 | 119,651,000 | 120,279,000 | 316,353,000 | 314,994,000 | 33,067,000 | |||||||||||||||||||||||||||||||||||||||||||||
total current assets | 583,333,000 | 737,604,000 | 629,636,000 | 357,981,000 | 391,303,000 | 309,476,000 | 357,239,000 | 433,789,000 | 406,418,000 | 394,525,000 | 413,971,000 | 494,752,000 | 754,069,000 | 823,013,000 | 557,510,000 | 547,029,000 | 599,049,000 | 523,179,000 | 428,109,000 | 360,054,000 | 274,457,000 | 292,842,000 | 344,228,000 | 435,237,000 | 289,817,000 | 321,562,000 | 349,346,000 | 430,556,000 | 472,516,000 | 459,932,000 | 502,067,000 | 505,573,000 | 453,532,000 | 517,416,000 | 278,339,000 | 394,025,000 | 163,148,000 | 183,010,000 | 205,272,000 | 242,728,000 | 241,277,000 | 230,116,000 | 237,683,000 | 78,657,000 | 87,985,000 | 92,346,000 | 99,411,000 | 99,582,000 | 117,629,000 | 127,628,000 | 142,785,000 | 54,072,000 |
property, plant and equipment | 74,937,000 | 71,195,000 | 72,271,000 | 66,766,000 | 64,165,000 | 75,429,000 | 78,170,000 | 78,876,000 | 80,853,000 | 82,879,000 | 79,949,000 | 78,601,000 | 81,899,000 | 79,727,000 | 107,500,000 | 106,652,000 | 139,069,000 | 140,554,000 | 134,102,000 | 130,540,000 | 127,304,000 | 128,519,000 | 137,106,000 | 139,965,000 | 147,386,000 | 150,156,000 | 148,718,000 | 142,437,000 | 133,355,000 | 126,256,000 | 125,486,000 | 128,274,000 | 133,948,000 | 126,822,000 | ||||||||||||||||||
intangible assets | 555,988,000 | 568,518,000 | 641,396,000 | 659,111,000 | 680,034,000 | 740,283,000 | 758,414,000 | 782,195,000 | 803,616,000 | 823,520,000 | 835,136,000 | 862,409,000 | 890,498,000 | 321,683,000 | 433,855,000 | 445,515,000 | 456,309,000 | 475,002,000 | 486,418,000 | 499,125,000 | 513,511,000 | 564,310,000 | 581,306,000 | 597,316,000 | 631,434,000 | 648,541,000 | 667,637,000 | 714,552,000 | 731,134,000 | 746,654,000 | 781,890,000 | 804,445,000 | 625,405,000 | 660,287,000 | 94,247,000 | 59,432,000 | 65,553,000 | 69,059,000 | 71,921,000 | 74,533,000 | 77,333,000 | 79,775,000 | 82,354,000 | 95,784,000 | 82,586,000 | 75,835,000 | 75,094,000 | 76,730,000 | 14,252,000 | 18,545,000 | 19,355,000 | 9,964,000 |
in-process research and development | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 590,200,000 | 590,200,000 | 590,200,000 | 590,200,000 | 590,200,000 | 590,200,000 | 590,200,000 | 590,200,000 | 635,000,000 | 635,569,000 | 635,561,000 | 646,339,000 | 645,714,000 | 646,386,000 | 648,377,000 | 645,957,000 | 645,058,000 | 646,970,000 | 606,035,000 | 793,626,000 | 812,723,000 | 812,446,000 | 793,000,000 | 793,214,000 | 793,326,000 | 793,339,000 | 793,341,000 | 793,312,000 | 203,052,000 | 203,030,000 | ||||||||||
goodwill | 484,185,000 | 476,672,000 | 535,868,000 | 530,106,000 | 530,615,000 | 598,260,000 | 594,457,000 | 597,375,000 | 597,380,000 | 595,851,000 | 573,499,000 | 578,845,000 | 519,052,000 | 520,601,000 | 674,574,000 | 677,360,000 | 676,162,000 | 680,602,000 | 675,795,000 | 671,599,000 | 669,582,000 | 695,798,000 | 699,842,000 | 698,522,000 | 713,629,000 | 714,234,000 | 719,891,000 | 715,573,000 | 712,075,000 | 705,990,000 | 700,526,000 | 691,060,000 | 746,961,000 | 761,234,000 | 289,607,000 | 223,219,000 | 224,769,000 | 226,001,000 | 226,062,000 | 226,373,000 | 222,340,000 | 82,086,000 | 82,709,000 | 80,450,000 | 49,738,000 | 40,988,000 | 40,319,000 | 39,815,000 | 6,234,000 | 6,853,000 | 6,672,000 | 5,856,000 |
investments | 13,045,000 | 12,750,000 | 100,609,000 | 101,489,000 | 40,990,000 | 16,082,000 | 19,377,000 | 27,783,000 | 41,231,000 | 28,080,000 | 77,804,000 | 108,685,000 | 9,472,000 | 10,729,000 | 11,753,000 | 8,945,000 | 10,410,000 | 15,731,000 | 14,325,000 | 26,260,000 | 10,669,000 | 11,695,000 | 24,767,000 | 32,297,000 | 42,737,000 | 45,497,000 | 41,289,000 | 32,196,000 | 34,495,000 | 37,285,000 | 38,783,000 | 34,249,000 | 35,212,000 | 34,695,000 | 21,434,000 | 22,380,000 | 26,849,000 | 33,428,000 | 35,697,000 | 30,653,000 | 24,690,000 | 26,690,000 | 28,546,000 | 15,636,000 | 14,998,000 | 14,826,000 | 10,136,000 | 6,717,000 | 5,862,000 | 4,240,000 | 4,691,000 | 5,114,000 |
operating lease right-of-use assets | 46,627,000 | 47,819,000 | 62,812,000 | 61,622,000 | 63,331,000 | 68,088,000 | 44,690,000 | 34,938,000 | 36,832,000 | 38,725,000 | 39,790,000 | 42,412,000 | 42,768,000 | 44,228,000 | 33,502,000 | 36,349,000 | 38,631,000 | 37,735,000 | 36,485,000 | 38,469,000 | 39,793,000 | 35,826,000 | 29,640,000 | 33,277,000 | ||||||||||||||||||||||||||||
other assets | 19,874,000 | 18,769,000 | 18,511,000 | 7,796,000 | 8,578,000 | 9,080,000 | 9,333,000 | 8,943,000 | 8,340,000 | 8,679,000 | 9,636,000 | 8,898,000 | 9,100,000 | 9,534,000 | 8,744,000 | 9,600,000 | 9,745,000 | 10,060,000 | 5,857,000 | 7,487,000 | 7,026,000 | 5,528,000 | 3,770,000 | 3,126,000 | 9,652,000 | 5,246,000 | 5,627,000 | 38,299,000 | 39,162,000 | 38,893,000 | 4,305,000 | 4,385,000 | 4,522,000 | 6,013,000 | 5,073,000 | 4,673,000 | 4,910,000 | 6,520,000 | 6,861,000 | 7,003,000 | 2,784,000 | 2,863,000 | 2,777,000 | 1,870,000 | 1,244,000 | 1,267,000 | 1,287,000 | 824,000 | 60,000 | 33,000 | 111,000 | |
total assets | 1,972,989,000 | 2,128,327,000 | 2,256,103,000 | 1,979,871,000 | 1,974,016,000 | 2,011,698,000 | 2,056,680,000 | 2,158,899,000 | 2,169,670,000 | 2,167,259,000 | 2,224,785,000 | 2,369,602,000 | 2,306,858,000 | 2,399,715,000 | 2,417,638,000 | 2,421,650,000 | 2,519,575,000 | 2,473,063,000 | 2,371,291,000 | 2,323,734,000 | 2,232,542,000 | 2,369,518,000 | 2,456,228,000 | 2,575,301,000 | 2,480,994,000 | 2,530,950,000 | 2,578,894,000 | 2,721,990,000 | 2,768,694,000 | 2,760,068,000 | 2,800,027,000 | 2,774,021,000 | 2,793,206,000 | 3,015,853,000 | 1,525,491,000 | 1,512,249,000 | 1,295,242,000 | 1,327,082,000 | 1,355,692,000 | 1,391,516,000 | 1,382,982,000 | 641,080,000 | 653,935,000 | 289,830,000 | 250,022,000 | 230,471,000 | 231,570,000 | 229,489,000 | 151,001,000 | 160,419,000 | 176,307,000 | 77,846,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 56,683,000 | 59,370,000 | 62,721,000 | 82,242,000 | 71,157,000 | 69,677,000 | 66,801,000 | 87,877,000 | 80,503,000 | 66,993,000 | 49,748,000 | 56,107,000 | 94,240,000 | 82,040,000 | 94,393,000 | 88,512,000 | 162,690,000 | 100,883,000 | 65,685,000 | 44,671,000 | 55,866,000 | 77,296,000 | 60,376,000 | 51,085,000 | 65,613,000 | 69,061,000 | 64,229,000 | 66,536,000 | 62,153,000 | 74,558,000 | 58,544,000 | 61,062,000 | 73,436,000 | 77,969,000 | 16,039,000 | 10,472,000 | 8,841,000 | 10,041,000 | 14,696,000 | 13,414,000 | 13,631,000 | 11,646,000 | 11,287,000 | 10,200,000 | 7,238,000 | 4,402,000 | 4,877,000 | 4,891,000 | 2,556,000 | 2,890,000 | 4,574,000 | 7,170,000 |
accrued expenses | 90,555,000 | 113,209,000 | 122,806,000 | 94,516,000 | 88,772,000 | 90,086,000 | 92,368,000 | 98,604,000 | 106,058,000 | 98,269,000 | 112,015,000 | 128,254,000 | 157,316,000 | 193,493,000 | 163,926,000 | 187,172,000 | 213,119,000 | 240,869,000 | 248,422,000 | 210,111,000 | 164,939,000 | 172,734,000 | 198,382,000 | 217,534,000 | 214,907,000 | 200,992,000 | 217,133,000 | 176,300,000 | 206,403,000 | 178,866,000 | 186,076,000 | 209,848,000 | 182,342,000 | 201,113,000 | 149,843,000 | 158,763,000 | 55,554,000 | 54,964,000 | 58,772,000 | 65,874,000 | 43,269,000 | 31,045,000 | 26,673,000 | 24,656,000 | 21,794,000 | 12,650,000 | 10,389,000 | 4,956,000 | 3,678,000 | 4,033,000 | 5,557,000 | 5,739,000 |
current maturities of operating leases | 9,919,000 | 9,888,000 | 12,741,000 | 11,624,000 | 11,742,000 | 12,996,000 | 11,267,000 | 11,240,000 | 11,490,000 | 11,628,000 | 11,535,000 | 12,122,000 | 11,690,000 | 11,624,000 | 9,823,000 | 10,102,000 | 10,305,000 | 9,028,000 | 9,080,000 | 10,298,000 | 11,480,000 | 12,921,000 | 13,376,000 | 15,123,000 | ||||||||||||||||||||||||||||
current portion of convertible notes | 101,242,000 | 170,000 | 170,000 | 170,000 | 3,050,000 | 70,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current portion of lines of credit and notes payable | 14,024,000 | 12,145,000 | 13,222,000 | 22,129,000 | 22,820,000 | 27,293,000 | 30,118,000 | 28,729,000 | 24,371,000 | 33,540,000 | 23,342,000 | 18,989,000 | 17,412,000 | 14,695,000 | 14,893,000 | 17,961,000 | 17,816,000 | 24,703,000 | 12,702,000 | 14,463,000 | 12,802,000 | 7,187,000 | 11,240,000 | 112,316,000 | 6,353,000 | 6,465,000 | 6,971,000 | 16,112,000 | 14,496,000 | 11,527,000 | 9,891,000 | 10,327,000 | 11,454,000 | 78,508,000 | 14,599,000 | 13,603,000 | 12,446,000 | 14,397,000 | 11,032,000 | 12,562,000 | 14,477,000 | 16,778,000 | 20,264,000 | 17,526,000 | 17,408,000 | 14,571,000 | 14,194,000 | 8,757,000 | 14,690,000 | |||
total current liabilities | 171,181,000 | 295,854,000 | 211,660,000 | 219,553,000 | 204,338,000 | 200,052,000 | 200,554,000 | 226,450,000 | 222,422,000 | 213,480,000 | 267,272,000 | 215,472,000 | 309,170,000 | 330,008,000 | 283,035,000 | 303,980,000 | 403,930,000 | 375,483,000 | 335,889,000 | 279,543,000 | 245,087,000 | 270,138,000 | 283,374,000 | 396,058,000 | 317,830,000 | 306,861,000 | 318,077,000 | 258,948,000 | 283,052,000 | 264,951,000 | 254,511,000 | 281,237,000 | 267,232,000 | 357,590,000 | 180,481,000 | 182,838,000 | 76,841,000 | 79,402,000 | 84,500,000 | 91,850,000 | 71,377,000 | 59,469,000 | 58,224,000 | 52,382,000 | 46,441,000 | 31,710,000 | 29,705,000 | 18,778,000 | 20,241,000 | 21,527,000 | 24,683,000 | 27,599,000 |
operating lease liabilities | 37,291,000 | 38,344,000 | 52,057,000 | 49,624,000 | 50,931,000 | 54,140,000 | 34,649,000 | 24,912,000 | 26,462,000 | 27,963,000 | 29,005,000 | 30,876,000 | 31,596,000 | 33,097,000 | 28,256,000 | 30,605,000 | 32,394,000 | 29,760,000 | 28,225,000 | 28,759,000 | 28,669,000 | 23,318,000 | 16,673,000 | 18,621,000 | ||||||||||||||||||||||||||||
long term portion of convertible notes | 80,466,000 | 77,226,000 | 178,695,000 | 175,942,000 | 323,108,000 | 213,285,000 | 212,299,000 | 211,328,000 | 141,815,000 | |||||||||||||||||||||||||||||||||||||||||||
senior secured notes | 246,012,000 | 245,794,000 | 245,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 113,328,000 | 129,435,000 | 128,412,000 | 119,120,000 | 121,635,000 | 126,773,000 | 138,007,000 | 133,049,000 | 129,668,000 | 126,426,000 | 135,073,000 | 176,741,000 | 125,030,000 | 148,487,000 | 134,247,000 | 136,416,000 | 135,244,000 | 137,208,000 | 119,182,000 | 118,979,000 | 118,600,000 | 113,479,000 | 113,334,000 | 116,009,000 | 134,112,000 | 148,255,000 | 148,732,000 | 118,799,000 | 142,212,000 | 159,286,000 | 184,493,000 | 207,595,000 | 202,680,000 | 408,213,000 | ||||||||||||||||||
other long-term liabilities | 27,807,000 | 30,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 504,904,000 | 520,810,000 | 641,026,000 | 365,001,000 | 516,870,000 | 422,427,000 | 411,558,000 | 397,101,000 | 395,438,000 | 392,131,000 | 328,445,000 | 435,331,000 | 382,804,000 | 384,581,000 | 369,036,000 | 375,085,000 | 419,131,000 | 426,029,000 | 411,632,000 | 455,848,000 | 438,836,000 | 457,451,000 | 463,923,000 | 416,506,000 | 374,521,000 | 413,593,000 | 437,553,000 | 374,006,000 | 378,813,000 | 388,147,000 | 440,124,000 | 477,144,000 | 528,100,000 | 688,895,000 | 518,024,000 | 516,838,000 | 331,057,000 | 334,855,000 | 439,943,000 | 426,687,000 | 443,679,000 | 269,127,000 | 275,933,000 | |||||||||
total liabilities | 676,085,000 | 816,664,000 | 852,686,000 | 584,554,000 | 721,208,000 | 622,479,000 | 612,112,000 | 623,551,000 | 617,860,000 | 605,611,000 | 595,717,000 | 650,803,000 | 691,974,000 | 714,589,000 | 652,071,000 | 679,065,000 | 823,061,000 | 801,512,000 | 747,521,000 | 735,391,000 | 683,923,000 | 727,589,000 | 747,297,000 | 812,564,000 | 692,351,000 | 720,454,000 | 755,630,000 | 632,954,000 | 661,865,000 | 653,098,000 | 694,635,000 | 758,381,000 | 795,332,000 | 1,046,485,000 | 698,505,000 | 699,676,000 | 407,898,000 | 414,257,000 | 524,443,000 | 518,537,000 | 515,056,000 | 328,596,000 | 334,157,000 | 86,550,000 | 79,371,000 | 54,583,000 | 52,204,000 | 44,221,000 | 22,395,000 | 23,127,000 | 26,566,000 | 28,666,000 |
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 1,250,000,000 shares authorized; 809,582,957 and 701,350,447 shares issued at june 30, 2025 and december 31, 2024, respectively | 8,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,791,000 | -1,791,000 | -1,791,000 | -1,791,000 | -1,791,000 | -1,791,000 | -1,791,000 | -1,791,000 | -1,791,000 | -1,791,000 | -1,791,000 | -1,791,000 | -1,791,000 | -1,791,000 | -1,791,000 | -1,791,000 | -1,791,000 | -1,791,000 | -1,791,000 | -1,791,000 | -1,791,000 | -1,791,000 | -1,791,000 | -1,791,000 | -1,791,000 | -1,791,000 | -1,791,000 | -1,791,000 | -1,791,000 | -1,911,000 | -1,911,000 | -1,911,000 | -1,911,000 | -3,645,000 | -3,645,000 | -4,051,000 | -4,051,000 | -4,051,000 | -7,300,000 | -7,362,000 | -7,457,000 | -7,457,000 | -7,457,000 | -7,457,000 | -7,457,000 | -8,092,000 | -8,092,000 | -8,092,000 | -7,893,000 | -7,893,000 | -61,000 | -61,000 |
additional paid-in capital | 3,596,392,000 | 3,484,068,000 | 3,516,735,000 | 3,540,414,000 | 3,386,147,000 | 3,433,006,000 | 3,430,340,000 | 3,427,094,000 | 3,424,589,000 | 3,421,872,000 | 3,418,763,000 | 3,413,556,000 | 3,191,139,000 | 3,222,487,000 | 3,218,583,000 | 3,214,351,000 | 3,155,648,000 | 3,152,694,000 | 3,150,437,000 | 3,147,030,000 | 3,145,444,000 | 3,065,059,000 | 3,061,631,000 | 3,058,509,000 | 2,907,017,000 | 2,901,086,000 | 2,895,191,000 | 2,883,026,000 | 2,863,025,000 | 2,856,645,000 | 2,834,300,000 | 2,736,816,000 | 2,728,264,000 | 2,696,420,000 | 1,687,389,000 | 1,628,818,000 | 1,523,548,000 | 1,490,071,000 | 1,384,694,000 | 1,379,383,000 | 1,357,235,000 | 742,097,000 | 739,778,000 | 565,201,000 | 529,958,000 | 528,468,000 | 526,023,000 | 524,814,000 | 485,181,000 | 482,910,000 | 482,521,000 | 376,008,000 |
accumulated other comprehensive loss | -24,730,000 | -45,006,000 | -39,614,000 | -46,652,000 | -45,195,000 | -38,030,000 | -46,495,000 | -36,942,000 | -37,611,000 | -43,323,000 | -58,026,000 | -49,171,000 | -31,415,000 | -30,495,000 | -19,923,000 | -9,932,000 | -13,295,000 | -4,225,000 | -17,451,000 | -25,752,000 | -30,187,000 | -28,774,000 | -20,351,000 | -23,229,000 | -13,138,000 | -13,004,000 | -539,000 | -5,422,000 | -14,070,000 | -24,953,000 | -16,284,000 | -23,431,000 | -17,110,000 | |||||||||||||||||||
accumulated deficit | -2,281,064,000 | -2,132,623,000 | -2,079,037,000 | -2,103,927,000 | -2,093,622,000 | -2,011,786,000 | -1,945,303,000 | -1,860,830,000 | -1,841,190,000 | -1,822,923,000 | -1,737,692,000 | -1,651,601,000 | -1,549,951,000 | -1,511,976,000 | -1,438,202,000 | -1,466,941,000 | -1,450,755,000 | -1,481,833,000 | -1,514,131,000 | -1,537,848,000 | -1,571,551,000 | -1,398,727,000 | -1,336,720,000 | -1,276,914,000 | -1,109,049,000 | -1,081,397,000 | -1,075,197,000 | -792,377,000 | -745,935,000 | -728,407,000 | -716,294,000 | -701,317,000 | -716,849,000 | -706,474,000 | -834,721,000 | -791,955,000 | -621,872,000 | -573,203,000 | -547,727,000 | -503,177,000 | -486,377,000 | -426,379,000 | -422,985,000 | -388,770,000 | -388,222,000 | -378,576,000 | -368,333,000 | -359,722,000 | -378,125,000 | -369,889,000 | -364,128,000 | -358,379,000 |
total shareholders’ equity | 1,296,904,000 | 1,311,663,000 | 1,403,417,000 | 1,395,317,000 | 1,252,808,000 | 1,389,219,000 | 1,444,568,000 | 1,535,348,000 | 1,551,810,000 | 1,561,648,000 | 1,629,068,000 | 1,718,799,000 | 1,614,884,000 | 1,685,126,000 | 1,765,567,000 | 1,742,585,000 | 1,696,514,000 | 1,671,551,000 | 1,623,770,000 | 1,588,343,000 | 1,548,619,000 | 1,641,929,000 | 1,708,931,000 | 1,762,737,000 | 1,788,643,000 | 1,810,496,000 | 1,823,264,000 | 2,089,036,000 | 2,106,829,000 | 2,106,970,000 | 2,105,392,000 | 2,015,640,000 | 1,997,874,000 | 1,969,368,000 | 826,986,000 | 812,573,000 | 887,344,000 | 912,825,000 | 831,249,000 | 876,410,000 | 870,727,000 | 314,482,000 | 320,817,000 | 179,386,000 | 146,265,000 | 151,502,000 | 154,980,000 | 160,882,000 | 102,478,000 | 111,164,000 | 123,613,000 | 23,052,000 |
total liabilities and equity | 1,972,989,000 | 2,128,327,000 | 2,256,103,000 | 1,979,871,000 | 1,974,016,000 | 2,011,698,000 | 2,056,680,000 | 2,158,899,000 | 2,169,670,000 | 2,167,259,000 | 2,224,785,000 | 2,369,602,000 | 2,306,858,000 | 2,399,715,000 | 2,417,638,000 | 2,421,650,000 | 2,519,575,000 | 2,473,063,000 | 2,371,291,000 | 2,323,734,000 | 2,232,542,000 | 2,369,518,000 | 2,456,228,000 | 2,575,301,000 | 2,480,994,000 | 2,530,950,000 | 2,578,894,000 | 2,721,990,000 | 2,768,694,000 | 2,760,068,000 | 2,800,027,000 | 2,774,021,000 | 2,793,206,000 | 3,015,853,000 | 1,525,491,000 | 1,512,249,000 | 1,295,242,000 | 1,327,082,000 | 1,355,692,000 | |||||||||||||
common stock - 0.01 par value, 1,250,000,000 shares authorized; 701,406,697 and 701,350,447 shares issued at march 31, 2025 and december 31, 2024, respectively | 7,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities, principally contract liabilities, contingent consideration and lines of credit | 36,504,000 | 20,315,000 | 21,196,000 | 27,189,000 | 25,617,000 | 26,841,000 | 27,980,000 | 27,371,000 | 22,552,000 | 16,237,000 | 15,658,000 | 15,062,000 | 20,990,000 | 24,866,000 | 26,711,000 | 37,072,000 | ||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 1,250,000,000 shares authorized; 712,283,206 and 781,936,885 shares issued at september 30, 2024 and december 31, 2023, respectively | 7,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 40,576,000 | 75,639,000 | 95,881,000 | 138,621,000 | 108,108,000 | 110,830,000 | 153,191,000 | 180,838,000 | 210,458,000 | 102,281,000 | 134,710,000 | 148,599,000 | 65,757,000 | 89,503,000 | 72,211,000 | 36,294,000 | 21,612,000 | 34,530,000 | 64,667,000 | 111,115,000 | 207,250,000 | 43,718,000 | 80,381,000 | 99,943,000 | 100,362,000 | 130,530,000 | 131,052,000 | 144,646,000 | 156,015,000 | 174,973,000 | 212,144,000 | 221,217,000 | 348,192,000 | 118,258,000 | 134,010,000 | 156,396,000 | 185,798,000 | 155,834,000 | 119,061,000 | 181,596,000 | 27,361,000 | 23,428,000 | 38,171,000 | 47,118,000 | 71,516,000 | 47,235,000 | 38,849,000 | 47,879,000 | 18,016,000 | |||
liabilities associated with assets held for sale | 8,872,000 | 9,677,000 | 28,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 1,250,000,000 shares authorized; 727,176,232 and 781,936,885 shares issued at june 30, 2024 and december 31, 2023, respectively | 7,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 1,000,000,000 shares authorized; 726,791,854 and 781,936,885 shares issued at march 31, 2024 and december 31, 2023, respectively | 7,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes | 214,325,000 | 210,371,000 | 211,477,000 | 210,520,000 | 187,935,000 | 185,543,000 | 183,198,000 | 224,782,000 | 221,989,000 | 219,194,000 | 216,457,000 | 213,805,000 | 208,695,000 | 206,165,000 | 203,711,000 | |||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 1,000,000,000 shares authorized; 781,936,885 and 781,306,164 shares issued at december 31, 2023 and 2022, respectively | 7,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 1,000,000,000 shares authorized; 781,711,885 and 781,306,164 shares issued at september 30, 2023 and december 31, 2022, respectively | 7,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 1,000,000,000 shares authorized; 781,693,135 and 781,306,164 shares issued at june 30, 2023 and december 31, 2022, respectively | 7,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 1,000,000,000 shares authorized; 781,306,164 and 781,306,164 shares issued at march 31, 2023 and december 31, 2022, respectively | 7,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 1,000,000,000 shares authorized; 781,306,164 and 690,082,283 shares issued at december 31, 2022 and 2021, respectively | 7,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with assets held-for-sale | 28,512,000 | 233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 1,000,000,000 shares authorized; 781,341,231 and 690,082,283 shares issued at september 30, 2022 and december 31, 2021, respectively | 7,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 1,000,000,000 shares authorized; 780,591,681 and 690,082,283 shares issued at june 30, 2022 and december 31, 2021, respectively | 7,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 1,000,000,000 shares authorized; 690,138,033 and 690,082,283 shares issued at march 31, 2022 and december 31, 2021, respectively | 6,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 1,000,000,000 shares authorized at december 31, 2021 and 2020, respectively; 690,082,283 and 670,585,576 shares issued at december 31, 2021 and 2020, respectively | 6,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 1,000,000,000 shares authorized; 689,996,658 and 670,585,576 shares issued at september 30, 2021 and december 31, 2020, respectively | 6,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 1,000,000,000 shares authorized; 689,817,971 and 670,585,576 shares issued at june 30, 2021 and december 31, 2020, respectively | 6,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 1,000,000,000 shares authorized; 670,703,076 and 670,585,576 shares issued at march 31, 2021 and december 31, 2020, respectively | 6,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 1,000,000,000 shares authorized at december 31, 2020 and 2019, respectively; 670,585,576 and 670,378,701 shares issued at december 31, 2020 and 2019, respectively | 6,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities, principally contract liabilities, contingent consideration and line of credit | 45,031,000 | 91,653,000 | 77,762,000 | 111,959,000 | 127,751,000 | 78,165,000 | 183,812,000 | 209,444,000 | 233,622,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 1,000,000,000 shares authorized; 670,550,201 and 670,378,701 shares issued at september 30, 2020 and december 31, 2019, respectively | 6,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 1,000,000,000 shares authorized; 670,378,701 and 670,378,701 shares issued at june 30, 2020 and december 31, 2019, respectively | 6,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 1,000,000,000 shares authorized; 670,378,701 and 670,378,701 shares issued at march 31, 2020 and december 31, 2019, respectively | 6,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 1,000,000,000 and 750,000,000 shares authorized at september 30, 2019 and december 31, 2018, respectively; 616,150,952 and 586,881,720 shares issued at september 30, 2019 and december 31, 2018, respectively | 6,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 1,000,000,000 and 750,000,000 shares authorized at june 30, 2019 and december 31, 2018, respectively; 616,150,952 and 586,881,720 shares issued at june 30, 2019 and december 31, 2018, respectively | 6,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 750,000,000 shares authorized; 616,150,952 and 586,881,720 shares issued at march 31, 2019 and december 31, 2018, respectively | 6,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of 2033 senior notes | 30,957,000 | 30,343,000 | 29,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
2023 convertible notes and 2033 senior notes | 56,597,000 | 55,894,000 | 55,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 750,000,000 shares authorized; 560,377,422 and 560,023,745 shares issued at september 30, 2018 and december 31, 2017, respectively | 5,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 750,000,000 shares authorized; 560,169,422 and 560,023,745 shares issued at june 30, 2018 and december 31, 2017, respectively | 5,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 750,000,000 shares authorized; 560,023,745 and 560,023,745 shares issued at march 31, 2018 and december 31, 2017, respectively | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
2033 senior notes, net of discount | 28,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities, principally deferred revenue, contingent consideration and line of credit | 226,617,000 | 201,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 750,000,000 shares authorized; 559,955,118 and 558,576,051 shares issued at september 30, 2017 and december 31, 2016, respectively | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
2033 senior notes and estimated fair value of embedded derivatives, net of discount | 34,758,000 | 39,285,000 | 51,537,000 | 45,233,000 | 49,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 750,000,000 shares authorized; 559,955,118 and 558,576,051 shares issued at june 30, 2017 and december 31, 2016, respectively | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities, principally deferred revenue and line of credit | 189,576,000 | 204,094,000 | 224,316,000 | 275,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 750,000,000 shares authorized; 559,597,843 and 558,576,051 shares issued at march 31, 2017 and december 31, 2016, respectively | 5,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 750,000,000 shares authorized; 558,053,479 and 546,188,516 shares issued at september 30, 2016 and december 31, 2015, respectively | 5,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 15,634,000 | 25,004,000 | 50,027,000 | 18,923,000 | 17,117,000 | 14,997,000 | 40,182,000 | 54,998,000 | 59,983,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 750,000,000 shares authorized; 548,301,575 and 546,188,516 shares issued at june 30, 2016 and december 31, 2015, respectively | 5,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 33,505,000 | 74,854,000 | 9,623,000 | 8,445,000 | 7,018,000 | 7,553,000 | 10,347,000 | 19,084,000 | 19,551,000 | 19,023,000 | 11,895,000 | 7,873,000 | 5,004,000 | 4,070,000 | 2,654,000 | 2,179,000 | 1,729,000 | 1,927,000 | 2,785,000 | 2,782,000 | ||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 750,000,000 shares authorized; 547,980,417 and 546,188,516 shares issued at march 31, 2016 and december 31, 2015, respectively | 5,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, principally deferred tax assets | 102,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
2033 senior notes, net of discount and estimated fair value of embedded derivatives | 44,206,000 | 109,203,000 | 106,673,000 | 114,883,000 | 116,365,000 | 224,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities, principally deferred revenue and contingent consideration | 236,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 750,000,000 shares authorized; 545,951,707 and 433,421,677 shares issued at september 30, 2015 and december 31, 2014, respectively | 5,459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -20,992,000 | -18,880,000 | -17,503,000 | -8,697,000 | 304,000 | 1,399,000 | 3,418,000 | 3,237,000 | 2,830,000 | 8,093,000 | 7,356,000 | 9,004,000 | 6,722,000 | 2,406,000 | 907,000 | 434,000 | 3,157,000 | 2,424,000 | 2,921,000 | |||||||||||||||||||||||||||||||||
total shareholders’ equity attributable to opko | 1,970,768,000 | 834,789,000 | 819,902,000 | 893,257,000 | 917,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | -1,400,000 | -7,803,000 | -7,329,000 | -5,913,000 | -4,567,000 | -3,971,000 | -3,431,000 | -2,801,000 | -1,998,000 | -1,039,000 | -492,000 | |||||||||||||||||||||||||||||||||||||||||
property, plant, equipment, and investment properties | 23,405,000 | 15,120,000 | 17,036,000 | 17,348,000 | 16,881,000 | 17,027,000 | 17,027,000 | 16,577,000 | 16,526,000 | |||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities, principally deferred revenue and deferred tax liabilities | 408,821,000 | 410,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 750,000,000 shares authorized; 464,567,632 and 433,421,677 shares issued at june 30, 2015 and december 31, 2014, respectively | 4,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 750,000,000 shares authorized; 459,314,572 and 433,421,677 shares issued at march 31, 2015 and december 31, 2014, respectively | 4,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities, principally contingent consideration and deferred tax liabilities | 216,174,000 | 218,490,000 | 215,142,000 | 214,775,000 | 234,762,000 | 80,603,000 | 79,512,000 | 34,168,000 | 32,930,000 | 22,873,000 | 22,499,000 | 25,443,000 | ||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 750,000,000 shares authorized; 432,895,788 and 414,818,195 shares issued at september 30, 2014 and december 31, 2013, respectively | 4,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 750,000,000 shares authorized; 427,102,876 and 414,818,195 shares issued at june 30, 2014 and december 31, 2013, respectively | 4,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 750,000,000 shares authorized; 415,346,120 and 414,818,195 shares issued at march 31, 2014 and december 31, 2013, respectively | 4,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity attributable to parent | 835,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, series d preferred stock, and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
3.00% convertible senior notes, net of discount and estimated fair value of embedded derivatives | 211,912,000 | 208,917,000 | 188,524,000 | 196,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series d preferred stock - 0.01 par value, 2,000,000 shares authorized; no shares issued or outstanding at december 31, 2013 and 1,129,032 shares issued and outstanding (liquidation value of 30,595) at december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock - 0.01 par value, 4,000,000 shares authorized; no shares issued or outstanding at december 31, 2013 or 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock - 0.01 par value, 500,000 shares authorized; no shares issued or outstanding at december 31, 2013 or 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 750,000,000 shares authorized; 414,818,195 and 305,560,763 shares issued at december 31, 2013 and 2012, respectively | 4,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 872,979,000 | 867,926,000 | 312,484,000 | 319,778,000 | 178,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, series d preferred stock, and equity | 1,391,516,000 | 1,382,982,000 | 641,080,000 | 653,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
series d preferred stock - 0.01 par value, 2,000,000 shares authorized; no shares issued or outstanding at september 30, 2013 and 1,129,032 shares issued and outstanding (liquidation value of 30,595) at december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock - 0.01 par value, 4,000,000 shares authorized; no shares issued or outstanding at september 30, 2013 or december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock - 0.01 par value, 500,000 shares authorized; no shares issued or outstanding at september 30, 2013 or december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 500,000,000 shares authorized; 408,903,912 and 305,560,763 shares issued at september 30, 2013 and december 31, 2012, respectively | 4,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
series d preferred stock - 0.01 par value, 2,000,000 shares authorized; no shares issued or outstanding at june 30, 2013 and 1,129,032 shares issued and outstanding (liquidation value of 30,595) at december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock - 0.01 par value, 4,000,000 shares authorized; no shares issued or outstanding at june 30, 2013 and december 31, 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock - 0.01 par value, 500,000 shares authorized; no shares issued or outstanding at june 30, 2013 or december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 500,000,000 shares authorized; 339,045,029 and 305,560,763 shares issued at june 30, 2013 and december 31, 2012, respectively | 3,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property, equipment, and investment properties | 16,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series d preferred stock - 0.01 par value, 2,000,000 shares authorized; no shares issued or outstanding at march 31, 2013 and 1,129,032 shares issued and outstanding (liquidation value of 30,595) at december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock - 0.01 par value, 4,000,000 shares authorized; no shares issued or outstanding at march 31, 2013 and december 31, 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock - 0.01 par value, 500,000 shares authorized; no shares issued or outstanding at march 31, 2013 or december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 500,000,000 shares authorized; 338,828,976 and 305,560,763 shares issued at march 31, 2013 and december 31, 2012, respectively | 3,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 4,000 | 5,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, series d preferred stock and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 87,000 | 245,000 | 174,000 | 1,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
series d preferred stock – 0.01 par value, 2,000,000 shares authorized; 1,129,032 and 1,129,032 shares issued and outstanding (liquidation value of 30,595 and 28,355) at december 31, 2012 and 2011, respectively | 24,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock – 0.01 par value, 4,000,000 shares authorized; no shares issued or outstanding at december 31, 2012 or 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock – 0.01 par value, 500,000 shares authorized; no shares issued or outstanding at december 31, 2012 or 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value, 500,000,000 shares authorized; 305,560,763 shares and 297,503,033 shares issued and outstanding at december 31, 2012 and 2011, respectively | 3,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, series d preferred stock and equity | 289,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 21,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 12,845,000 | 5,232,000 | 5,343,000 | 5,358,000 | 3,271,000 | 3,093,000 | 2,771,000 | 2,729,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities, series d preferred stock, and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discounted operations | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
series d preferred stock - 0.01 par value, 2,000,000 shares authorized; 1,129,032 shares and 1,129,032 shares issued and outstanding (liquidation value of 30,035 and 28,355) at september 30, 2012 and december 31, 2011, respectively | 24,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock - 0.01 par value, 4,000,000 shares authorized; no shares issued or outstanding at september 30, 2012 or december 30, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock - 0.01 par value, 500,000 shares authorized; no shares issued or outstanding at september 30, 2012 or december 30, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 500,000,000 shares authorized; 298,151,813 shares and 297,503,033 shares issued at september 30, 2012 and december 30, 2011, respectively | 2,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, series d preferred stock, and shareholders’ equity | 250,022,000 | 230,471,000 | 231,570,000 | 229,489,000 | 151,001,000 | 160,419,000 | 176,307,000 | |||||||||||||||||||||||||||||||||||||||||||||
series d preferred stock - 0.01 par value, 2,000,000 shares authorized; 1,129,032 and 1,129,032 shares issued and outstanding (liquidation value of 29,475 and 28,355) at june 30, 2012 and december 31, 2011, respectively | 24,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock - 0.01 par value, 4,000,000 shares authorized; no shares issued or outstanding at june 30, 2012 and december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock - 0.01 par value, 500,000 shares authorized; no shares issued or outstanding at june 30, 2012 or december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 500,000,000 shares authorized; 297,991,402 and 297,503,033 shares issued at june 30, 2012 and december 31, 2011, respectively | 2,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
series d preferred stock – 0.01 par value, 2,000,000 shares authorized; 1,129,032 and 1,129,032 shares issued and outstanding (liquidation value of 28,915 and 28,355) at march 31, 2012 and december 31, 2011, respectively | 24,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock – 0.01 par value, 4,000,000 shares authorized; no shares issued or outstanding at march 31, 2012 and december 31, 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock – 0.01 par value, 500,000 shares authorized; no shares issued or outstanding at march 31, 2012 or december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value, 500,000,000 shares authorized; 297,552,819 and 297,503,033 shares issued at march 31, 2012 and december 31, 2011, respectively | 2,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
series d preferred stock – 0.01 par value, 2,000,000 shares authorized; 1,129,032 and 1,209,677 shares issued and outstanding (liquidation value of 28,355 and 33,013) at december 31, 2011 and 2010, respectively | 24,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock – 0.01 par value, 4,000,000 shares authorized; 0 and 897,439 shares issued and outstanding (liquidation value of 0 and 2,468) at december 31, 2011 and 2010, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock – 0.01 par value, 500,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value, 500,000,000 shares authorized; 297,503,033 and 255,412,706 shares issued and outstanding at december 31, 2011 and 2010, respectively | 2,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 2,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of lines of credit | 12,547,000 | 14,604,000 | 14,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 2,154,000 | 1,600,000 | 1,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
series d preferred stock - 0.01 par value, 2,000,000 shares authorized; 1,209,677 shares issued and outstanding (liquidation value of 34,813 and 33,013) at september 30, 2011 and december 31, 2010, respectively | 26,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock - 0.01 par value, 4,000,000 shares authorized; 0 and 897,439 shares issued and outstanding (liquidation value of 0 and 2,468) at september 30, 2011 and december 31, 2010, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock - 0.01 par value, 500,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 500,000,000 shares authorized; 288,141,824 and 255,412,706 shares issued at september 30, 2011 and december 31, 2010, respectively | 2,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
series d preferred stock — 0.01 par value, 2,000,000 shares authorized; 1,209,677 shares issued and outstanding (liquidation value of 34,213 and 33,013) at june 30, 2011 and december 31, 2010, respectively | 26,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock — 0.01 par value, 4,000,000 shares authorized; 0 and 897,439 shares issued and outstanding (liquidation value of 0 and 2,468) at june 30, 2011 and december 31, 2010, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock — 0.01 par value, 500,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value, 500,000,000 shares authorized; 287,946,324 and 255,412,706 shares issued and outstanding at june 30, 2011 and december 31, 2010, respectively | 2,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
series d preferred stock — 0.01 par value, 2,000,000 shares authorized; 1,209,677 and 1,209,677 shares issued and outstanding (liquidation value of 33,613 and 33,013) at march 31, 2011 and december 31, 2010, respectively | 26,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock — 0.01 par value, 4,000,000 shares authorized; 722,700 and 897,439 shares issued and outstanding (liquidation value of 2,076 and 2,468) at march 31, 2011 and december 31, 2010, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value, 500,000,000 shares authorized; 285,042,867 and 255,412,706 shares issued and outstanding at march 31, 2011 and december 31, 2010, respectively | 2,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, series d preferred stock and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities — interest payable to related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities, principally deferred tax liabilities | 1,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit with related party, net of unamortized discount of 0 and 68, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series d preferred stock — 0.01 par value, 2,000,000 shares authorized; 1,209,677 and 1,209,677 shares issued and outstanding (liquidation value of 33,013 and 30,613) at december 31, 2010 and 2009, respectively | 26,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock — 0.01 par value, 4,000,000 shares authorized; 897,439 and 1,025,934 shares issued and outstanding (liquidation value of 2,468 and 2,564) at december 31, 2010 and 2009, respectively | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value, 500,000,000 shares authorized; 255,412,706 and 253,762,552 shares issued and outstanding at december 31, 2010 and 2009, respectively | 2,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, series d preferred stock and shareholders’ equity | 77,846,000 |
We provide you with 20 years of balance sheets for OPKO Health stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of OPKO Health. Explore the full financial landscape of OPKO Health stock with our expertly curated balance sheets.
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