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OPK
OPKO Health, Inc.
1.67
1 x 1.41
1 x 1.90
bid
ask
+
0.05
3.09%
1 @ 07:30 PM
1.65 -0.02 (1.07%)
Ytd32.54%
1y10.60%
1.61
day range
1.68
1.10
52 week range
1.69
Open1.62Prev Close1.62Low1.61High1.68Mkt Cap1.25B
Vol5.34MAvg Vol3.56MEPS-0.07P/EN/AForward P/E-6.07
Beta1.50Short Ratio13.11Inst. Own27.56%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2850-d Avg1.41200-d Avg1.311yr Est4.38
Income Statement
Total Revenue163.58M
Revenues (USD)163.58M
Cost of Revenue83.56M
Gross Profit80.02M
Operating Expenses86.99M
Research and Development Expense33.17M
Selling, General and Administrative Expense52.92M
Operating Income-6.97M
Interest Expense11.38M
Income Tax Expense-4.98M
Net Income-8.42M
Net Income Common Stock-8.42M
Net Income Common Stock (USD)-8.42M
Consolidated Income-8.42M
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)-2.02M
Earning Before Interest & Taxes (USD)-2.02M
Weighted Average Shares755.27M
Weighted Average Shares Diluted755.27M
Balance Sheet
Cash and Equivalents300.76M
Cash and Equivalents (USD)300.76M
Investments40.22M
Investments Non-Current40.22M
Trade and Non-Trade Receivables81.89M
Current Assets500.24M
Property, Plant & Equipment Net115.43M
Total Assets1.83B
Debt Current21.57M
Total Debt392.26M
Current Liabilities149.37M
Debt Non-Current370.69M
Total Liabilities645.29M
Accumulated Retained Earnings (Deficit)-2.35B
Accumulated Other Comprehensive Income-28.39M
Shareholders Equity1.18B
Shareholders Equity (USD)1.18B
Assets Non-Current1.33B
Total Debt (USD)392.26M
Goodwill and Intangible Assets959.08M
Inventory61.85M
Liabilities Non-Current495.92M
Trade and Non-Trade Payables50.04M
Tax Liabilities108.23M
Cash Flow
Depreciation, Amortization & Accretion22.41M
Net Cash Flow from Financing-13.03M
Net Cash Flow / Change in Cash & Cash Equivalents-41.13M
Capital Expenditure-2.86M
Net Cash Flow - Business Acquisitions and Disposals18.39M
Issuance (Purchase) of Equity Shares-13.36M
Issuance (Repayment) of Debt Securities 333.00K
Net Cash Flow from Investing15.54M
Net Cash Flow from Operations-43.50M
Effect of Exchange Rate Changes on Cash -145.00K
Share Based Compensation2.24M