OPK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-01	2023-11-06	2023-08-03	2023-05-03	2023-02-27	2022-11-08	1234
Total Current Assets	309476000	357200000	433789000	406400000	394500000	413971000	1234
Cash and Short Term Investments	95881000	138600000	108108000	110800000	153200000	180838000	1234
Cash & Equivalents	95881000	138600000	108108000	110800000	153200000	180838000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	130199999	117449000	228093000	121486000	148608000	138248000	1234
Inventory	65697000	68960000	73749000	75411000	74060000	71429000	1234
Other Current Assets	17698001	32191000	23839000	98703000	18632000	23456000	1234
Total Assets	2011698000	2056700000	2158899000	2169600000	2167300000	2224785000	1234
Total Non-Current Assets	1702222000	1699500000	1725110000	1763200000	1772800000	1810814000	1234
Property, Plant and Equipment	143517000	122860000	113814000	117685000	121604000	119739000	1234
Goodwill and Intangible Assets	1533543000	789500000	1574570000	792400000	790900000	1603635000	1234
Goodwill	598260000	594457000	597375000	597380000	595851000	573499000	1234
Intangible Assets	935283000	758414000	977195000	803616000	790900000	1030136000	1234
Long Term Investments	16082000	19377000	27745000	41231000	28052000	77783000	1234
Other Long Term Assets	9080000	767763000	8981000	811884000	832244000	9657000	1234
Total Current Liabilities	200052000	200600000	226450000	222400000	213500000	267272000	1234
Accounts Payable	69677000	66800000	87877000	80500000	67000000	49748000	1234
Notes Payable/Short Term Debt	43116000	41385000	42778000	35861000	3100000	108089000	1234
Tax Payables	1384000	3720000	0	0	0	0	1234
Deferred Revenue	1384000	51015000	0	0	0	257000	1234
Other Current Liabilities	84491000	37680000	95795000	106039000	143400000	109178000	1234
Total Liabilities	622479000	612100000	623551000	617800000	605700000	595717000	1234
Total Non-Current Liabilities	422427000	411500000	397101000	395400000	392200000	328445000	1234
Total Long Term Debt	222034000	213300000	252892000	211300000	210400000	184140000	1234
Deferred Tax Liabilities Non-Current	126773000	138000000	133049000	129700000	126400000	135073000	1234
Other Long Term Liabilities	73620000	60200000	11160000	54400000	55400000	9232000	1234
Total Equity	1389219000	1444600000	1535348000	1551800000	1561600000	1629068000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1389219000	1444600000	1535348000	1551800000	1561600000	1629068000	1234
Retained Earnings (Accumulated Deficit)	-2011786000	-1945303000	-1860830000	-1841190000	-1822923000	-1737692000	1234
Accumulated Other Comprehensive Income/(Loss)	-38030000	-46495000	-36942000	-37611000	-43323000	-58026000	1234
Common Stock	7820000	7817000	7817000	7813000	7813000	7814000	1234
Additional Paid in Capital	3431215000	3428549000	3425303000	3422788000	3420033000	3416972000	1234
Total Liabilities & Shareholders' Equity	2011698000	2056700000	2158899000	2169600000	2167300000	2224785000	1234
Total Investments	16082000	19377000	27745000	41231000	28052000	77783000	1234
Total Debt	326564000	213300000	295670000	211300000	213500000	292229000	1234
Net Debt	230683000	74700000	187562000	100500000	60300000	111391000	1234

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