OPK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Report Filing: 2024-03-01 2023-02-27 2022-03-01 2021-02-18 2020-03-02 2019-03-01 2018-03-01 2017-03-01 2016-02-29 2015-02-27 2014-03-03 2013-03-18 2012-03-15 2011-03-16 2010-03-17 2009-03-16 2008-03-31 2007-03-22 2006-03-31 2005-04-22 2004-04-07 2003-03-20 2002-03-27 2001-04-02 2000-03-30 1999-03-31 1997-12-31 1997-05-06 1995-12-31
Total Current Assets 309476000 394500000 823000000 523200000 324000000 317700000 348861000 483600000 454100000 142900000 242728000 78657000 99582000 57392000 63818000 13466000 29212000 8752000 9000000 10068000 11334000 17257000 26251000 35903000 3348000 6900000 1900000 2900000 5400000
Cash and Short Term Investments 95881000 153200000 134700000 72200000 85500000 96500000 91499000 168700000 193600000 96900000 185798000 27361000 71516000 18016000 42658000 6678000 23373000 8596000 8901000 9858000 10132000 16192000 14995000 35408000 3213000 6800000 1800000 2900000 5400000
Cash & Equivalents 95881000 153200000 134700000 72211000 85452000 96473000 91499000 168733000 193600000 96900000 185798000 27361000 71516000 18016000 42658000 6678000 23373000 8596000 8901000 8734000 10132000 6188000 14995000 35408000 3213000 6800000 1800000 2900000 5400000
Short Term Investments 0 0 0 -11000 48000 27000 0 -33000 0 0 0 0 0 0 0 0 0 0 0 1124000 0 10004000 0 0 0 0 0 0 0
Receivables 130199999 148608000 265588000 302256000 157687000 161983000 187052000 249492000 208897000 23055000 31361000 23541000 12544000 13963000 8767000 1148000 1914000 0 -101000 0 0 0 0 0 0 0 0 0 0
Inventory 65697000 74060000 86502000 132341000 53434000 42299000 49333000 47228000 39681000 16604000 18079000 22261000 13339000 16423000 10520000 4063000 2214000 0 101000 0 0 0 0 0 0 0 0 0 0
Other Current Assets 17698001 18632000 336210000 16403000 27379000 16918000 20977000 18180000 11922000 6341000 7490000 5494000 2183000 8990000 1873000 1577000 1711000 156000 99000 210000 1202000 1065000 11256000 495000 135000 100000 100000 0 0
Total Assets 2011698000 2167300000 2399700000 2473100000 2309300000 2451100000 2589956000 2766600000 2799600000 1267700000 1391516000 289830000 229489000 77846000 87430000 21764000 39568000 8752000 9000000 10071000 11342000 17515000 27625000 37378000 4491000 7700000 2800000 3900000 6500000
Total Non-Current Assets 1702222000 1772800000 1576700000 1949900000 1985300000 2133400000 2241095000 2283000000 2345500000 1124800000 1148788000 211173000 129907000 20454000 23612000 8298000 10356000 0 0 3000 8000 258000 1374000 1475000 1143000 800000 900000 1000000 1100000
Property, Plant and Equipment 143517000 121604000 123955000 178289000 166491000 144674000 146557000 122831000 131798000 16411000 17027000 15705000 5358000 2589000 593000 659000 410000 0 0 3000 8000 221000 1009000 512000 285000 100000 100000 100000 100000
Goodwill and Intangible Assets 1533543000 790900000 1110800000 1270800000 1262100000 1335800000 2048281000 1349300000 1535600000 1017400000 1094247000 176234000 116545000 12640000 18130000 7433000 9931000 0 0 0 0 37000 74000 670000 780000 700000 800000 900000 900000
Goodwill 598260000 595851000 520601000 680602000 671940000 700193000 717099000 704603000 743348000 224292000 226373000 80450000 39815000 5856000 5408000 1097000 1732000 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 935283000 790900000 1110800000 1270800000 1262100000 1335800000 1331182000 1349300000 1535600000 1017400000 867874000 95784000 76730000 6784000 12722000 6336000 8199000 0 0 0 0 37000 74000 670000 780000 700000 800000 900000 900000
Long Term Investments 16082000 28052000 10713000 15731000 20746000 31228000 40642000 41139000 34716000 22453000 30653000 15636000 6717000 5114000 4447000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 9080000 832244000 331232000 485080000 535963000 621698000 5615000 769730000 643386000 68536000 6861000 3598000 1287000 111000 442000 206000 15000 0 0 0 0 0 291000 293000 78000 0 0 0 100000
Total Current Liabilities 200052000 213500000 301800000 375500000 249100000 256800000 312029000 263300000 251900000 83100000 91850000 52382000 18778000 27599000 13023000 7712000 9723000 674000 277000 239000 1038000 1333000 1302000 853000 1024000 700000 600000 400000 1500000
Accounts Payable 69677000 67000000 82040000 100883000 62537000 47395000 74307000 53360000 72535000 8744000 13414000 10200000 4891000 6479000 4784000 2221000 3319000 674000 277000 239000 1038000 1239000 1163000 633000 682000 500000 500000 300000 200000
Notes Payable/Short Term Debt 43116000 3100000 28576000 36184000 24400000 40693000 15325000 15006000 16841000 13455000 12562000 17526000 8757000 14690000 4321000 97000 2546000 0 0 0 0 94000 0 125000 135000 200000 100000 0 0
Tax Payables 1384000 0 0 0 0 3233000 4609000 4430000 7605000 77000 702000 1614000 0 422000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1384000 0 258000 15783000 19196000 63503000 56883000 73434000 70246000 4185000 7639000 1518000 4956000 3370000 0 0 0 0 0 0 0 0 56000 0 0 0 0 0 0
Other Current Liabilities 84491000 143400000 190926000 222650000 142967000 101976000 160905000 117070000 84673000 56639000 57533000 21524000 174000 2638000 3918000 5394000 3858000 0 0 0 0 0 83000 95000 207000 0 0 100000 1300000
Total Liabilities 622479000 605700000 714600000 801500000 694500000 659800000 746333000 674800000 819800000 431900000 518537000 86550000 68607000 54794000 29703000 21405000 22784000 674000 277000 239000 1038000 1441000 1504000 1603000 1899000 1600000 1700000 1600000 1500000
Total Non-Current Liabilities 422427000 392200000 412800000 426000000 445400000 403000000 434304000 411500000 567900000 348800000 426687000 34168000 49829000 27195000 16680000 13693000 13061000 0 0 0 0 108000 202000 750000 875000 900000 1100000 1200000 0
Total Long Term Debt 222034000 210400000 187900000 222000000 211200000 31600000 142665000 43700000 49400000 131500000 215182000 5150000 0 0 15341000 11867000 11689000 0 0 0 0 108000 202000 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 126773000 126400000 148500000 137200000 118700000 115200000 148729000 165300000 226000000 167153000 166435000 9777000 25443000 1067000 1339000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 73620000 55400000 76400000 66800000 115500000 256200000 142910000 202500000 292500000 50147000 45070000 19241000 24386000 26128000 0 1826000 1372000 0 0 0 0 0 0 750000 875000 900000 1100000 1200000 0
Total Equity 1389219000 1561600000 1685100000 1671600000 1614800000 1791300000 1843623000 2091800000 1979800000 835800000 876410000 203772000 160882000 23052000 57727000 359000 16784000 8078000 8723000 9832000 10304000 16074000 26121000 35775000 2592000 6100000 1100000 2300000 5000000
Retained Earnings (Accumulated Deficit) -2011786000 -1822923000 -1511976000 -1481833000 -1511077000 -1197078000 -1048914000 -729954000 -704871000 -674843000 -503177000 -388770000 -359722000 -358379000 -339229000 -309116000 -269282000 -57050000 -56402000 -56216000 -54290000 -48497000 -38139000 -29354000 -22189000 -17800000 -15100000 -11900000 -9000000
Accumulated Other Comprehensive Income/(Loss) -38030000 -43323000 -30495000 -4225000 -22070000 -20131000 -528000 -27009000 -22537000 -12392000 3418000 7356000 907000 2921000 1313000 -212000 -94000 0 -101000 822000 -302000 -301000 -365000 -121000 -89000 -300000 -200000 -200000 -100000
Common Stock 7820000 7813000 6901000 6706000 6704000 5869000 5600000 5586000 5462000 4334000 4148000 3056000 2975000 2554000 2538000 1991000 1783000 170000 169000 169000 163000 162000 162000 162000 104000 0 0 0 0
Total Liabilities & Shareholders' Equity 2011698000 2167300000 2399700000 2473100000 2309300000 2451100000 2589956000 2766600000 2799600000 1267700000 1391516000 289830000 229489000 77846000 87430000 21764000 39568000 8752000 9000000 10071000 11342000 17515000 27625000 37378000 4491000 7700000 2800000 3900000 6500000
Total Investments 16082000 28052000 10713000 15731000 20746000 31228000 40642000 41139000 34716000 22453000 30653000 15636000 6717000 5114000 4447000 0 0 0 0 1124000 0 10004000 0 0 0 0 0 0 0
Total Debt 326564000 213500000 187900000 222000000 211200000 31600000 157990000 43700000 49400000 131500000 227744000 22676000 8757000 14690000 19662000 11964000 14235000 0 0 0 0 202000 202000 125000 135000 200000 100000 0 0
Net Debt 230683000 60300000 53200000 149789000 125748000 -64873000 66491000 -125033000 -144200000 34600000 41946000 -4685000 -62759000 -3326000 -22996000 5286000 -9138000 -8596000 -8901000 -8734000 -10132000 -5986000 -14793000 -35283000 -3078000 -6600000 -1700000 -2900000 -5400000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.