Discover
OPK
OPKO Health, Inc.
1.39
62 x 1.39
106 x 1.40
bid
ask
+
0.00
0.35%
01:33 PM
timesize
| Ytd | 10.71% | |
| 1y | 7.30% |
1.37
day range
1.40
0.98
52 week range
1.73
| Open | 1.39 | Prev Close | 1.39 | Low | 1.37 | High | 1.40 | Mkt Cap | 1.04B |
| Vol | 820.10K | Avg Vol | 3.58M | EPS | -0.27 | P/E | -5.17 | Forward P/E | -4.98 |
| Beta | 1.51 | Short Ratio | 10.80 | Inst. Own | 27.43% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-28 | 50-d Avg | 1.38 | 200-d Avg | 1.29 | 1yr Est | 4.38 |
| Income Statement | |||
| Total Revenue | 163.58M | ||
| Revenues (USD) | 163.58M | ||
| Cost of Revenue | 83.56M | ||
| Gross Profit | 80.02M | ||
| Operating Expenses | 86.99M | ||
| Research and Development Expense | 33.17M | ||
| Selling, General and Administrative Expense | 52.92M | ||
| Operating Income | -6.97M | ||
| Interest Expense | 11.38M | ||
| 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 Shares | 755.27M | ||
| Weighted Average Shares Diluted | 755.27M | ||
| Balance Sheet | |||
| Cash and Equivalents | 300.76M | ||
| Cash and Equivalents (USD) | 300.76M | ||
| Investments | 40.22M | ||
| Investments Non-Current | 40.22M | ||
| Trade and Non-Trade Receivables | 81.89M | ||
| Current Assets | 500.24M | ||
| Property, Plant & Equipment Net | 115.43M | ||
| Total Assets | 1.83B | ||
| Debt Current | 21.57M | ||
| Total Debt | 392.26M | ||
| Current Liabilities | 149.37M | ||
| Debt Non-Current | 370.69M | ||
| Total Liabilities | 645.29M | ||
| Accumulated Retained Earnings (Deficit) | -2.35B | ||
| Accumulated Other Comprehensive Income | -28.39M | ||
| Shareholders Equity | 1.18B | ||
| Shareholders Equity (USD) | 1.18B | ||
| Assets Non-Current | 1.33B | ||
| Total Debt (USD) | 392.26M | ||
| Goodwill and Intangible Assets | 959.08M | ||
| Inventory | 61.85M | ||
| Liabilities Non-Current | 495.92M | ||
| Trade and Non-Trade Payables | 50.04M | ||
| Tax Liabilities | 108.23M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 22.41M | ||
| 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 Disposals | 18.39M | ||
| Issuance (Purchase) of Equity Shares | -13.36M | ||
| Issuance (Repayment) of Debt Securities | 333.00K | ||
| Net Cash Flow from Investing | 15.54M | ||
| Net Cash Flow from Operations | -43.50M | ||
| Effect of Exchange Rate Changes on Cash | -145.00K | ||
| Share Based Compensation | 2.24M | ||