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Opko Health OPK Cash & Equivalents

Discontinued — last reported Q2 '24

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Other financials

Income statement

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Revenue$124.2M-17.2%
Gross profit$45.8M+7.4%
Operating income-$51.0M+24.0%
Net income-$54.8M+18.9%
EPS (diluted)-$0.07+30.0%

Balance sheet

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Total debt$52.8M-4.2%
Total equity$1.2B-8.2%
Total assets$1.9B-12.8%

Cash flow

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Operating cash flow-$19.3M+44.1%
CapEx$1.8M-42.6%
Free cash flow-$21.1M+44.0%

Valuation

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Market cap$1.13B+10.0%
P/S1.9×+0.5×

Profitability

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Gross margin36%+4.2pp
Operating margin-17.4%-5.6pp
Net margin-36.6%-44.8pp
FCF margin-30%+0.1pp

Returns & leverage

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Return on equity-16.9%-21.7pp
Debt / equity0.0×
Current ratio3.6×+1.1×

Where this comes from

Reported directly by Opko Health in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Opko Health’s 10-Q, filed August 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Opko Health's cash & equivalents?
Opko Health (OPK) reported cash & equivalents of $40.58M in Q2 2024.
How has Opko Health's cash & equivalents changed year-over-year?
Opko Health's cash & equivalents decreased by 62.5% year-over-year, from $108.11M to $40.58M.
What is the long-term trend for Opko Health's cash & equivalents?
Over 3 years (2020 to 2023), Opko Health's cash & equivalents has grown at a 9.9% compound annual growth rate (CAGR), from $72.21M to $95.88M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.