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Opko Health OPK Government Contract Barda — Accounts Receivable Net

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Other financials

Income statement

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Revenue$163.6M+4.3%
Gross profit$80.0M+62.0%
Operating income-$7.0M+88.4%
Net income-$8.4M+94.3%
EPS (diluted)-$0.01+94.7%

Balance sheet

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Cash & equivalents$40.6M-62.5%
Total debt$49.9M-7.5%
Total equity$1.2B-8.7%
Total assets$1.8B-7.3%

Cash flow

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Operating cash flow-$43.5M+47.9%
CapEx$3.0M-8.5%
Free cash flow-$46.5M+46.4%

Valuation

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Market cap$1.02B-0.9%
P/S1.7×+0.2×

Profitability

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Gross margin40.8%+8.1pp
Operating margin-8.2%-3.5pp
Net margin-12.4%-4.3pp
FCF margin-22.8%-6.7pp

Returns & leverage

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Return on equity-5.9%-2.1pp
Debt / equity0.0×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by Opko Health in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

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

Accounts receivable included $1.9 million of revenue earned under the BARDA Contract (as defined in Note 14) as of June 30, 2026, and $2.3 million under this contract as of December 31, 2025. Refer to Note 13, Government Contract Revenue for further information on government contracts and to Note 14, Strategic Alliances for further information on the BARDA Contract.

Item 1. Financial Statements

FAQ

What is Opko Health's government contract barda — accounts receivable net?
Opko Health (OPK) reported government contract barda — accounts receivable net of $1.9M in Q2 2026.
How has Opko Health's government contract barda — accounts receivable net changed year-over-year?
Opko Health's government contract barda — accounts receivable net decreased by 55.8% year-over-year, from $4.3M to $1.9M.
What does government contract barda — accounts receivable net mean?
This metric represents the outstanding balance of payments owed to the company by government agencies, specifically related to BARDA-funded contracts, after accounting for potential uncollectible amounts. It reflects the credit extended to government entities for diagnostic or pharmaceutical development services provided but not yet settled in cash. Monitoring this balance helps investors assess the timing of government revenue recognition and the potential liquidity impact of long-term public sector contract cycles.

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