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Opko Health Inc (OPK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OPK Annual Balance Sheets →
Examining balance sheet movements between Opko Health Inc and Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent384.04
Restricted Cash6.18
Cash & Short-term Investments384.00
Accounts receivable80.21
Inventories50.60
Disposal Group, Including Discontinued Operation, Assets, Current AS248.06
Other Current Assets0.00
Prepaid Expense And Other Assets Current57.20
Total Current Assets806.28
Equipment/Property/Plant Net68.02
Goodwill net317.36
Intangible Assets396.17
Long-term investments44.50
Other Assets, Noncurrent247.92
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 Assetafter Accumulated Depreciation and Amortization-
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization341.88
Operating Lease Right Of Use Asset45.80
Total Assets1,880.25
Liabilities
Accounts Payable, Current AC47.92
Accrued Liabilities, Current AC84.08
Loans Payable to Bank, Current LO11.19
Other Liabilities, Current9.85
Taxes Payable9.90
Disposal Group, Including Discontinued Operation, Liabilities, Current LI9.42
Total Current Liabilities162.36
Long-term debt477.40
Capital Lease and Other1.56
Convertible Notes Payable, Noncurrent LO92.46
Total Long-term Debt571.42
Employee Benefit Plans, Noncurrent0.00
Other liabilities, Noncurrent30.30
Operating Lease Liability Current11.09
Operating Lease Liability Noncurrent35.64
Deferred Income Tax Liabilities Net114.56
Total Liabilities764.08
Stockholders' Equity
Treasury Stock Common Value-1.79
Common Stock Value7.43
Additional Paid In Capital Common Stock3,549.53
Retained Earnings / Accumulated Deficit-2,407.49
Accumulated Other Comprehensive Income-33.30
Other Equity-33.30
Common Stockholder's Equity1,116.17
Total Stockholder's Equity1,116.17
Liabilities & Stockholder's Equity1,880.25
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About Opko Health Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: opk-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-447364

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

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