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Opko Health Inc

Healthcare US OPK

1.22USD
-0.01(0.81%)

Last update at 2024-04-25T20:00:00Z

Day Range

1.191.23
LowHigh

52 Week Range

1.002.24
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -391.50000M -14.00000M 48.70M -304.90000M -177.20000M
Minority interest - - - - -
Net income -328.00000M -29.50000M 30.60M -312.00000M -153.00000M
Selling general administrative 372.67M 468.90M 355.57M 343.31M 358.35M
Selling and marketing expenses - - - - -
Gross profit 288.20M 581.50M 541.00M 329.40M 385.70M
Reconciled depreciation 108.66M 50.30M 85.36M 93.81M 97.34M
Ebit -246.20000M -47.70000M 57.70M -196.60000M -161.20000M
Ebitda -178.30000M 2.60M 106.10M -54.30000M -93.30000M
Depreciation and amortization 67.90M 50.30M 48.40M 142.30M 67.90M
Non operating income net other - -14.52500M 12.90M -9.39700M -8.67900M
Operating income -246.20000M -47.70000M 57.70M -196.60000M -171.20000M
Other operating expenses 1250.40M 1789.20M 1381.70M 1098.50M 1156.50M
Interest expense 12.06M 18.88M 21.93M 21.52M 11.89M
Tax provision -63.49900M 15.50M 17.62M 7.06M -38.72600M
Interest income 1.98M 0.03M 0.15M 1.71M 1.24M
Net interest income -10.07500M -18.85200M -21.78200M -19.80600M -10.65000M
Extraordinary items - - - - -
Non recurring - -31.50800M - 92.40M 21.78M
Other items - - - - -
Income tax expense -63.50000M 15.50M 17.60M 7.10M -38.70000M
Total revenue 1004.20M 1774.70M 1435.40M 901.90M 990.30M
Total operating expenses 534.40M 596.00M 487.30M 526.00M 551.90M
Cost of revenue 716.00M 1193.20M 894.40M 572.50M 604.60M
Total other income expense net -145.30000M 33.70M -9.00000M -108.30000M -11.00000M
Discontinued operations - - - - -
Net income from continuing ops -328.40500M -30.10000M 31.07M -312.02500M -138.54300M
Net income applicable to common shares -328.40000M -30.10000M 30.59M -314.92500M -138.54300M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2167.30M 2399.70M 2473.10M 2309.30M 2451.10M
Intangible assets 790.90M 1110.80M 1270.80M 1262.10M 1335.80M
Earning assets - - - - -
Other current assets 241.30M 373.30M 451.00M 238.50M 221.20M
Total liab 605.70M 714.60M 801.50M 694.50M 659.80M
Total stockholder equity 1561.60M 1685.10M 1671.60M 1614.80M 1791.30M
Deferred long term liab - - - - -
Other current liab 143.40M 190.93M 222.65M 142.97M 105.21M
Common stock 7.81M 6.90M 6.71M 6.70M 5.87M
Capital stock 7.81M 6.90M 6.71M 6.70M 5.87M
Retained earnings -1822.92300M -1511.97600M -1481.83300M -1511.07700M -1197.07800M
Other liab 126.40M 196.70M 204.00M 153.82M 198.69M
Good will 595.85M 520.60M 680.60M 671.94M 700.19M
Other assets 981.90M 465.90M 653.73M 7.01M 8.08M
Cash 153.20M 134.70M 72.21M 85.45M 96.47M
Cash and equivalents - - - - -
Total current liabilities 213.50M 301.80M 375.50M 249.10M 256.80M
Current deferred revenue - 0.26M 15.78M 19.20M 63.50M
Net debt 60.30M 53.20M 149.79M 125.75M -64.87300M
Short term debt 3.10M 28.58M 36.18M 24.40M 40.69M
Short long term debt 36.59M 14.70M 24.70M 9.62M 37.41M
Short long term debt total 213.50M 187.90M 222.00M 211.20M 31.60M
Other stockholder equity 3420.03M 3220.67M 3150.95M 3141.24M 3002.50M
Property plant equipment - 123.95M 178.29M 166.49M 144.67M
Total current assets 394.50M 823.00M 523.20M 324.00M 317.70M
Long term investments 28.05M 10.73M 15.73M 20.75M 31.23M
Net tangible assets 770.70M 574.30M 515.95M 413.86M -158.92600M
Short term investments - - -0.01100M 0.05M 0.03M
Net receivables 148.61M 265.59M 302.26M 157.69M 161.98M
Long term debt 219.47M 187.90M 225.83M 259.86M 167.15M
Inventory 74.06M 86.50M 132.34M 53.43M 42.30M
Accounts payable 67.00M 82.04M 100.88M 62.54M 47.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -43.32300M -30.49500M -4.22500M -22.07000M -20.13100M
Additional paid in capital - - - - -
Common stock total equity - 6.90M 6.71M 6.70M 5.87M
Preferred stock total equity - - - - -
Retained earnings total equity - -1511.97600M -1481.83300M -1511.07700M -1197.07800M
Treasury stock - -1.79100M -1.79100M -1.79100M -1.79100M
Accumulated amortization - - - - -
Non currrent assets other 832.24M 465.90M 679.10M 723.20M 797.60M
Deferred long term asset charges - - - - -
Non current assets total 1772.80M 1576.70M 1949.90M 1985.30M 2133.40M
Capital lease obligations 49.49M 49.90M 44.05M 46.49M 8.90M
Long term debt total - - - 263.91M 172.77M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 91.04M 6.08M 15.11M -1.20000M 0.52M
Change to liabilities 0.00000M -44.57000M 118.99M 16.40M -24.36800M
Total cashflows from investing activities - 35.95M -18.32700M -13.27000M -26.11900M
Net borrowings - -11.43100M -35.83200M 99.19M 47.24M
Total cash from financing activities 22.97M -10.35100M -35.07600M 175.25M 140.91M
Change to operating activities - -29.64000M 98.70M -10.38400M 4.22M
Net income -328.40500M -30.14300M 30.59M -314.92500M -153.04000M
Change in cash 18.48M 62.50M -13.24100M -11.02100M 4.97M
Begin period cash flow 134.71M 72.21M 85.45M 96.47M 91.50M
End period cash flow 153.19M 134.71M 72.21M 85.45M 96.47M
Total cash from operating activities -95.18900M 38.34M 39.48M -172.52200M -109.14100M
Issuance of capital stock - 0.00000M 0.00000M 76.06M 92.50M
Depreciation 108.66M 78.72M 85.36M 93.81M 97.34M
Other cashflows from investing activities - 62.03M 0.24M 0.67M 1.22M
Dividends paid - - - - -
Change to inventory 13.66M 30.68M -77.64200M -12.13300M 4.59M
Change to account receivables 128.60M 5.23M -150.43700M 7.38M 20.40M
Sale purchase of stock - - - 76.06M 93.67M
Other cashflows from financing activities 837.08M 1685.61M 1108.62M 487.31M 83.09M
Change to netincome - 9.29M 19.91M 104.76M 11.04M
Capital expenditures 24.58M 32.16M 33.68M 12.74M 27.86M
Change receivables - 5.23M -150.43700M 7.38M 20.40M
Cash flows other operating - -11.66200M 11.86M -68.80200M -65.28700M
Exchange rate changes - - - - -0.67500M
Cash and cash equivalents changes - 63.94M -13.92700M -10.54400M 4.97M
Change in working capital 42.65M -20.48200M -97.60900M -68.80700M -58.14400M
Stock based compensation 18.51M 13.63M 8.95M 13.42M 21.76M
Other non cash items 137.80M -13.54500M -3.45000M 99.66M 18.07M
Free cash flow -119.76700M 6.18M 5.79M -185.26300M -136.99900M

Fundamentals

  • Previous Close 1.23
  • Market Cap1236.89M
  • Volume4729997
  • P/E Ratio-
  • Dividend Yield3.93%
  • EBITDA-42.31300M
  • Revenue TTM866.93M
  • Revenue Per Share TTM1.15
  • Gross Profit TTM 214.30M
  • Diluted EPS TTM-0.28

Peer Comparison

Sector: Healthcare Industry: Diagnostics & Research

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OPK
Opko Health Inc
-0.01 0.81% 1.22 - 64.52 1.38 0.83 1.59 -14.4942
TMO
Thermo Fisher Scientific Inc
-5.66 0.98% 571.73 34.71 23.87 4.62 4.43 5.29 20.89
DHR
Danaher Corporation
-4.61 1.84% 245.80 29.09 28.01 5.67 3.20 6.00 19.09
IDXX
IDEXX Laboratories Inc
-5.02 1.02% 489.24 55.57 53.76 12.50 34.56 12.72 38.21
IQV
IQVIA Holdings Inc
-6.86 2.85% 233.98 37.82 19.68 2.76 7.20 3.61 17.03

Reports Covered

Stock Research & News

Profile

OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and treatment of diseases, including esoteric testing, molecular diagnostics, anatomical pathology, genetics, women's health, and correctional healthcare to physician offices, clinics, hospitals, employers, and governmental units; and 4Kscore prostate cancer test. Its Pharmaceutical segment offers Rayaldee to treat secondary hyperparathyroidism in adults with stage 3 or 4 chronic kidney disease, and vitamin D insufficiency. This segment also develops multi-specific immune therapies focused on oncology, infectious diseases, vaccines, and immunology; OPK88004, an orally administered selective androgen receptor modulator; OPK88003, a once-weekly administered peptide for the treatment of type 2 diabetes and related obesity; Somatrogon (hGH-CTP), a once-weekly human growth hormone injection; and Factor VIIa-CTP, a novel long-acting coagulation factor being developed to treat hemophilia. In addition, it develops and commercializes longer-acting proprietary versions of already approved therapeutic proteins; develops and produces specialty APIs; develops, manufactures, markets, and sells pharmaceutical, nutraceutical, veterinary, and ophthalmic products; commercializes food supplements and over the counter products; manufactures and sells products primarily in the generics market; and markets, distributes, and sells pharmaceutical products in a range of indications, including cardiovascular products, vaccines, antibiotics, gastro-intestinal products, hormones, and others. The company also operates pharmaceutical platforms in Ireland, Chile, Spain, and Mexico. The company was founded in 1991 and is headquartered in Miami, Florida.

Opko Health Inc

4400 Biscayne Boulevard, Miami, FL, United States, 33137

Key Executives

Name Title Year Born
Dr. Phillip Frost Ph.D. Chairman & CEO 1936
Dr. Jane H. Hsiao M.B.A., MBA, Ph.D. Vice Chairman & Chief Technical Officer 1947
Mr. Adam E. Logal Sr. VP, CFO, Chief Accounting Officer & Treasurer 1978
Mr. Steven D. Rubin Esq., J.D. Exec. VP of Admin. & Director 1960
Dr. Jon R. Cohen M.D. Advisor 1955
Dr. Elias Adam Zerhouni M.D. Pres & Vice Chairman 1951
Dr. Arie Gutman Pres of API 1954
Mr. James DeMarco Sr. VP of Pharmaceutical Sales NA
Dr. Akhtar Ashfaq Sr. VP of Clinical R&D and Medical Affairs NA
Ms. Jane Pine Wood Esq., J.D. Chief Legal Officer of Bio-Reference Laboratories 1963

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