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Opko Health OPK Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Opko Health in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Opko Health’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-318090
| Line item | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Settlement of convertible notes | — | (62,382) |
| Net cash used in financing activities | (18,183) | (83,511) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,053) | 3,571 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (68,310) | (160,220) |
| Cash, cash equivalents and restricted cash at beginning of period | 382,742 | 445,615 |
| Cash, cash equivalents and restricted cash at end of period | $314,432 | $285,395 |
| SUPPLEMENTAL INFORMATION: | ||
| Interest paid | $16,754 | $20,067 |
Item 1. Financial Statements
FAQ
- What is Opko Health's net change in cash?
- Opko Health (OPK) reported net change in cash of -$41.14M in Q2 2026.
- How has Opko Health's net change in cash changed year-over-year?
- Opko Health's net change in cash increased by 75.0% year-over-year, from -$164.28M to -$41.14M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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