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OPK
OPKO Health, Inc.
1.53
1 x 1.29
1 x 1.75
bid
ask
+
0.03
2.00%
1 @ 04:00 PM
1.53 +0.00 (0.00%)
Ytd21.43%
1y15.04%
1.49
day range
1.54
0.98
52 week range
1.61
Open1.51Prev Close1.50Low1.49High1.54Mkt Cap1.16B
Vol2.93MAvg Vol2.68MEPS-0.27P/EN/AForward P/E-4.78
Beta1.49Short Ratio11.34Inst. Own27.06%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning04-2850-d Avg1.31200-d Avg1.311yr Est4.38
Income Statement
Total Revenue124.20M
Revenues (USD)124.20M
Cost of Revenue78.44M
Gross Profit45.76M
Operating Expenses96.77M
Research and Development Expense29.20M
Selling, General and Administrative Expense48.61M
Operating Income-51.02M
Interest Expense10.94M
Income Tax Expense-6.11M
Net Income-54.85M
Net Income Common Stock-54.85M
Net Income Common Stock (USD)-54.85M
Consolidated Income-54.85M
Earnings per Basic Share-0.07
Earnings per Basic Share (USD)-0.07
Earnings per Diluted Share-0.07
Earning Before Interest & Taxes (EBIT)-50.02M
Earning Before Interest & Taxes (USD)-50.02M
Weighted Average Shares758.88M
Weighted Average Shares Diluted758.88M
Balance Sheet
Cash and Equivalents341.88M
Cash and Equivalents (USD)341.88M
Investments10.53M
Investments Non-Current10.53M
Trade and Non-Trade Receivables79.64M
Current Assets535.36M
Property, Plant & Equipment Net118.39M
Total Assets1.86B
Debt Current20.73M
Total Debt390.39M
Current Liabilities148.38M
Debt Non-Current369.66M
Total Liabilities652.19M
Accumulated Retained Earnings (Deficit)-2.35B
Accumulated Other Comprehensive Income-27.49M
Shareholders Equity1.20B
Shareholders Equity (USD)1.20B
Assets Non-Current1.32B
Total Debt (USD)390.39M
Goodwill and Intangible Assets978.62M
Inventory64.40M
Liabilities Non-Current503.80M
Trade and Non-Trade Payables44.18M
Tax Liabilities114.56M
Cash Flow
Depreciation, Amortization & Accretion22.20M
Net Cash Flow from Financing-5.16M
Net Cash Flow / Change in Cash & Cash Equivalents-27.17M
Capital Expenditure-1.80M
Issuance (Purchase) of Equity Shares-4.77M
Issuance (Repayment) of Debt Securities -390.00K
Net Cash Flow from Investing-1.80M
Net Cash Flow from Operations-19.31M
Effect of Exchange Rate Changes on Cash -908.00K
Share Based Compensation2.74M