OPKO Health | OPK - Current Assets

Stock Price
455.90
Daily Change
1.60 0.35%
Monthly
6.32%
Yearly
-22.33%
Q3 Forecast
457.27

OPKO Health reported $583.33M in Current Assets for its fiscal quarter ending in June of 2025.



Financials
Stock Price USD
Assets USD 1.97B
Cash and Equivalent USD 267.28M
Cost of Sales USD 137.75M
Current Assets USD 583.33M
Current Liabilities USD 171.18M
Debt USD 395.74M
EBIT USD -92.19M
EBITDA USD -69.17M
Employees USD 3.93K
EPS Earnings Per Share USD -0.19
Equity Capital and Reserves USD 1.3B
Gross Profit on Sales USD 19.06M
Interest Expense on Debt USD 70.33M
Interest Income USD 3.29M
Loan Capital USD 332.94M
Market Capitalization USD 3.18B
Net Income USD -148.44M
Operating Expenses USD 216.79M
Operating Profit USD -59.98M
Ordinary Share Capital USD 779.78M
PE Price to Earnings USD 40.77
Pre-Tax Profit USD -162.52M
Sales Revenues USD 156.81M
Selling and Administration Expenses USD 59.6M
Stock USD 66.34M
Trade Creditors USD 56.68M
Trade Debtors USD 110.19M

Current Assets Change Date
Alcidion AUD 19.08M 546K Dec/2024
Ambu A/S DKK 2.94B 52M Jun/2025
Amplifon EUR 679.91M 228.11M Jun/2025
Apollo Hospitals Enterprise Ltd 70.29B 3.09B Mar/2025
Convatec Group 793.3M 70.6M Dec/2024
Diasorin EUR 759.63M 400.63M Jun/2025
Gulf Medical Proj AED 312.81M 70.72M Mar/2025
Ionis Pharmaceuticals USD 2.58B 158.22M Jun/2025
Med Life RON 655.87M 18.61M Dec/2024
OPKO Health USD 583.33M 78.77M Jun/2025
Oriola-kd EUR 625.4M 63.7M Jun/2025
Rede D'or Sao Luiz BRL 54.86B 2.09B Jun/2025
Siemens Healthineers EUR 14.13B 456M Jun/2025
Sonova Holding CHF 1.44B 207.4M Sep/2024
Supermax Corporation Bhd MYR 1.31B 345.11M Jun/2025