Opko Health Inc (OPK) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Opko Health Inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable90.26
Inventories65.82
Other Current Assets369.07
Prepaid Expense And Other Assets Current56.73
Total Current Assets581.88
Equipment/Property/Plant Net73.93
Goodwill net484.29
Intangible Assets516.28
Long-term investments14.17
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent275.57
Assets Held For Sale Not Part Of Disposal Group Current-
Property Plant Equipment and Investment Property Net-
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization369.07
In Process Research and Development-
Operating Lease Right Of Use Asset46.93
Total Assets1,931.94
Liabilities
Accounts Payable, Current AC41.10
Accrued Liabilities, Current AC84.41
Loans Payable to Bank, Current LO110.25
Other Liabilities, Current10.92
Taxes Payable0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities146.68
Long-term debt246.43
Capital Lease and Other0.00
Convertible Notes Payable, Noncurrent LO85.02
Total Long-term Debt331.45
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent185.86
Operating Lease Liability Current10.92
Line of Credit and Notes and Loans Payable Current-
Operating Lease Liability Noncurrent36.82
Deferred Income Tax Liabilities Net126.24
Total Liabilities663.99
Stockholders' Equity
Treasury Stock Common Value-3.18
Common Stock Value7.90
Treasury Stock Value0.00
Additional Paid In Capital Common Stock3,574.94
Retained Earnings / Accumulated Deficit-2,290.69
Accumulated Other Comprehensive Income0.00
Other Equity-21.02
Common Stockholder's Equity1,267.96
Total Stockholder's Equity1,267.96
Liabilities & Stockholder's Equity1,931.94
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About Opko Health Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: opk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-076596

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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