Opko Health, Inc. (OPK) financial statements (2021 and earlier)

Company profile

Business Address 4400 BISCAYNE BLVD.
MIAMI, FL 33137
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments861049691169 
Cash and cash equivalents72859691169 
Short-term investments1419    
Receivables286135144166220 
Inventory, net of allowances, customer advances and progress billings13253424947 
Inventory13253424947 
Prepaid expense1112131211 
Other current assets516448 
Other undisclosed current assets24182229 
Total current assets:523324318343484 
Noncurrent Assets
Operating lease, right-of-use asset3839
Property, plant and equipment  145147123 
Long-term investments and receivables1621314141 
Long-term investments1621314141 
Intangible assets, net (including goodwill)1,1561,2011,9502,0482,113 
Goodwill681672700717705 
Intangible assets, net (excluding goodwill)4755291,2501,3311,409 
Other noncurrent assets107766 
Other undisclosed noncurrent assets731717    
Total noncurrent assets:1,9501,9852,1332,2412,283 
TOTAL ASSETS:2,4732,3092,4512,5852,767 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities342227251289251 
Accounts payable10163477453 
Accrued liabilities241165204215198 
Debt 1261212 
Other undisclosed current liabilities341032   
Total current liabilities:375249288301263 
Noncurrent Liabilities
Long-term debt and lease obligation25228    
Long-term debt, excluding current maturities222     
Operating lease, liability3028
Liabilities, other than long-term debt174207199220202 
Deferred income tax liabilities137119
Other liabilities3788199220202 
Other undisclosed noncurrent liabilities 211172178209 
Total noncurrent liabilities:426445371398412 
Total liabilities:802695660699675 
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6721,6151,7911,8852,0922,000
Common stock77666 
Treasury stock, value(2)(2)(2)(2)(2) 
Additional paid in capital3,1533,1433,0042,8892,845 
Accumulated other comprehensive loss(4)(22)(20)(1)(27) 
Accumulated deficit(1,482)(1,511)(1,197)(1,007)(730) 
Other undisclosed stockholders' equity attributable to parent     2,000
Total stockholders' equity:1,6721,6151,7911,8852,0922,000
TOTAL LIABILITIES AND EQUITY:2,4732,3092,4512,5852,7672,000

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,4359029901,0681,222 
Revenue, net1,0681,222 
Cost of revenue
(Cost of Goods and Services Sold)
(4)(2)(2)(5)(564) 
Gross profit:1,4319009881,062658 
Operating expenses(1,378)(1,176)(1,161)(1,348)(1,295) 
Other undisclosed operating income4225564 
Operating income (loss):58(274)(171)(280)(73) 
Nonoperating income (expense)(9)(31)(6)5(0) 
Investment income, nonoperating00303 
Other nonoperating income (expense)13(11)2104 
Interest and debt expense(1)(1)(0)(0)(0) 
Other undisclosed income from continuing operations before equity method investments, income taxes11000 
Income (loss) from continuing operations before equity method investments, income taxes:49(305)(177)(276)(74) 
Loss from equity method investments  (14)(14)(8) 
Income (loss) from continuing operations before income taxes:49(305)(192)(290)(81) 
Income tax expense (benefit)(18)(7)39(19)56 
Net income (loss):31(312)(153)(309)(25) 
Other undisclosed net loss attributable to parent(0)(3)    
Net income (loss) available to common stockholders, diluted:31(315)(153)(309)(25) 

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):31(312)(153)(309)(25) 
Other undisclosed comprehensive income (loss)  (20)26(4) 
Comprehensive income (loss):31(312)(173)(282)(30) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent17(5)    
Comprehensive income (loss), net of tax, attributable to parent:48(317)(173)(282)(30) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: