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OPKO Health, Inc.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US68375N1037
USD
1.35
0.02 (1.5%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,365.45
1,389.22
1,561.65
1,685.13
1,671.55
1,614.76
Shareholder's Funds
1,365.45
1,389.22
1,561.65
1,685.13
1,671.55
1,614.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
451.53
265.15
270.50
218.74
262.01
284.26
Secured Loans
451.53
265.15
270.50
218.74
262.01
284.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
140.80
126.77
126.43
144.19
137.21
118.72
Other Long Term Liabilities
219.48
200.39
172.66
194.42
200.2
185.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.27
0.00
6.97
5.55
4.51
7.31
Total Non-Current Liabilities
641.67
422.43
392.13
384.58
426.03
445.39
Current Liabilities
Trade Payables
47.07
69.68
66.99
82.04
100.88
62.54
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14.27
0.00
6.97
5.55
4.51
7.31
Total Current Liabilities
193.10
200.05
213.48
330.01
375.48
249.12
Total Liabilities
2,200.21
2,011.70
2,167.26
2,399.72
2,473.06
2,309.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
262.84
300.64
264.01
257.28
343.06
302.94
Less: Accumulated Depreciation
138.70
157.13
142.41
133.33
164.77
136.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
124.14
143.52
121.60
123.95
178.29
166.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
54.58
16.08
28.08
10.73
15.73
20.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.54
9.08
8.68
5.23
10.06
6.89
Total Non-Current Assets
1,538.12
1,702.22
1,772.73
1,576.70
1,949.88
1,985.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
56.80
65.70
74.06
86.50
132.34
53.43
Sundry Debtors
118.02
123.38
127.31
259.64
286.31
134.62
Cash and Bank
431.94
95.88
153.19
134.71
72.21
85.45
Other Current Assets
640.78
291.78
375.86
486.80
506.81
296.57
Short Term Loans and Advances
34.03
6.82
21.30
5.95
15.94
23.07
Total Current Assets
662.09
309.48
394.52
823.01
523.18
324.05
Net Current Assets (Including Current Investments)
468.99
109.42
181.04
493.01
147.70
74.93
Total Current Assets Excluding Current Investments
662.09
309.48
394.52
823.01
523.18
324.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,200.21
2,011.70
2,167.26
2,399.72
2,473.06
2,309.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
451.53
265.15
270.50
218.74
262.01
284.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 90.15% vs 1.17% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 9.53% vs 16.06% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -13.50% vs 18.03% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 239.43% vs -42.74% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 113.94% vs -21.56% in Dec 2023

Compare Balance Sheet Results of OPKO Health, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,365.45
747.00
618.45
82.79%
Shareholder's Funds
1,365.45
747.00
618.45
82.79%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
451.53
1.45
450.08
31,040.00%
Secured Loans
451.53
1.45
450.08
31,040.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
140.80
0
140.80
0.00%
Other Long Term Liabilities
219.48
5.83
213.65
3,664.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.27
0
14.27
0.00%
Total Non-Current Liabilities
641.67
5.83
635.84
10,906.35%
Current Liabilities
Trade Payables
47.07
3.27
43.80
1,339.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.27
0
14.27
0.00%
Total Current Liabilities
193.10
39.50
153.60
388.86%
Total Liabilities
2,200.21
792.34
1,407.87
177.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
262.84
31.71
231.13
728.89%
Less: Accumulated Depreciation
138.70
23.46
115.24
491.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
124.14
8.24
115.90
1,406.55%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
54.58
0
54.58
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.54
0.15
18.39
12,260.00%
Total Non-Current Assets
1,538.12
45.18
1,492.94
3,304.43%
Current Assets Loans & Advances
Current Investments
0
690.83
-690.83
-100.00%
Inventories
56.80
0
56.80
0.00%
Sundry Debtors
118.02
0.70
117.32
16,760.00%
Cash and Bank
431.94
28.36
403.58
1,423.06%
Other Current Assets
640.78
725.98
-85.20
-11.74%
Short Term Loans and Advances
34.03
6.10
27.93
457.87%
Total Current Assets
662.09
747.16
-85.07
-11.39%
Net Current Assets (Including Current Investments)
468.99
707.66
-238.67
-33.73%
Total Current Assets Excluding Current Investments
662.09
747.16
-85.07
-11.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,200.21
792.34
1,407.87
177.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
451.53
1.45
450.08
31,040.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 422.18 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 90.15% vs 1.17% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 219.48 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.53% vs 16.06% in Dec 2023

Annual - Fixed Assets
Fixed Assets 124.14 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -13.50% vs 18.03% in Dec 2023

Annual - Investments
Investments 54.58 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 239.43% vs -42.74% in Dec 2023

Annual - Current Assets
Current Assets 662.09 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 113.94% vs -21.56% in Dec 2023

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