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Opko Health, Inc. balance sheet

At the end of fiscal 2025, Opko Health, Inc. had total assets of $1.93bn, total liabilities of $664m and shareholders' equity of $1.27bn. It held $364m in cash against $344m of debt: net cash of $20.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents43187227186971941699196857213515396427364301
Receivables—12132120201942201661441352862601271231189082
Inventory—16132218174047494253132877466576662
Total current assets—5710079243143454484349318324523823395309662582500
Goodwill—64080226224743705717712710719634596598529484482
Total assets—782292901,3921,2682,7992,7672,5902,4512,3092,4732,4002,1672,0122,2001,9321,829
Accounts payable—65101397353744763101826770474150
Deferred revenue (current)——12847073576419160000——
Total current liabilities—2819529283252263312288249375330213200193147149
Short-term debt—15918131311121260——2243721
Long-term debt———53231254420598322
Total debt02918382241458456128143280276220290216611344349
Total liabilities—294487519432819675746660695802715606622835664645
Shareholders' equity32231611798768422,0002,0461,8441,7911,6151,6721,6851,5621,3891,3651,2681,184
Non-controlling interests and other (assets − liabilities − equity)—262424——————————————
Net debt (negative = net cash)−4311−54113948−110−113374619420485137120184−2048
Shares outstanding—255m298m298m——————————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Opko Health, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Opko Health, Inc.