Sectors

OPK
OPKO Health, Inc.
1.21
106 x 1.20
54 x 1.21
bid
ask
-
0.00
0.41%
10:02 AM
timesize
Ytd-4.37%
1y-12.68%
1.22
day range
1.23
0.98
52 week range
1.61
Open1.22Prev Close1.21Low1.22High1.23Mkt Cap913.66M
Vol422.57KAvg Vol2.80MEPS-0.27P/E-4.48Forward P/E-4.22
Beta1.48Short Ratio10.16Inst. Own27.01%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning04-2850-d Avg1.34200-d Avg1.301yr 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