OPK Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-07	2024-03-01	2023-11-06	2023-08-03	2023-05-03	2023-02-27	1234
Total Current Assets	391303000	309476000	357200000	433789000	406400000	394500000	1234
Cash and Short Term Investments	75639000	95881000	138600000	108108000	110800000	153200000	1234
Cash & Equivalents	75639000	95881000	138600000	108108000	110800000	153200000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	111367000	130199999	117449000	228093000	121486000	148608000	1234
Inventory	59366000	65697000	68960000	73749000	75411000	74060000	1234
Other Current Assets	144931000	17698001	32191000	23839000	98703000	18632000	1234
Total Assets	1974016000	2011698000	2056700000	2158899000	2169600000	2167300000	1234
Total Non-Current Assets	1582713000	1702222000	1699500000	1725110000	1763200000	1772800000	1234
Property, Plant and Equipment	127496000	143517000	122860000	113814000	117685000	121604000	1234
Goodwill and Intangible Assets	1210649000	1533543000	789500000	1574570000	792400000	790900000	1234
Goodwill	530615000	598260000	594457000	597375000	597380000	595851000	1234
Intangible Assets	680034000	935283000	758414000	977195000	803616000	790900000	1234
Long Term Investments	40990000	16082000	19377000	27745000	41231000	28052000	1234
Other Long Term Assets	203578000	9080000	767763000	8981000	811884000	832244000	1234
Total Current Liabilities	204338000	200052000	200600000	226450000	222400000	213500000	1234
Accounts Payable	71157000	69677000	66800000	87877000	80500000	67000000	1234
Notes Payable/Short Term Debt	34732000	43116000	41385000	42778000	35861000	3100000	1234
Tax Payables	0	1384000	3720000	0	0	0	1234
Deferred Revenue	0	1384000	51015000	0	0	0	1234
Other Current Liabilities	98449000	84491000	37680000	95795000	106039000	143400000	1234
Total Liabilities	721208000	622479000	612100000	623551000	617800000	605700000	1234
Total Non-Current Liabilities	516870000	422427000	411500000	397101000	395400000	392200000	1234
Total Long Term Debt	395235000	222034000	213300000	252892000	211300000	210400000	1234
Deferred Tax Liabilities Non-Current	121635000	126773000	138000000	133049000	129700000	126400000	1234
Other Long Term Liabilities	0	73620000	60200000	11160000	54400000	55400000	1234
Total Equity	1252808000	1389219000	1444600000	1535348000	1551800000	1561600000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1252808000	1389219000	1444600000	1535348000	1551800000	1561600000	1234
Retained Earnings (Accumulated Deficit)	-2093622000	-2011786000	-1945303000	-1860830000	-1841190000	-1822923000	1234
Accumulated Other Comprehensive Income/(Loss)	-45195000	-38030000	-46495000	-36942000	-37611000	-43323000	1234
Common Stock	7269000	7820000	7817000	7817000	7813000	7813000	1234
Additional Paid in Capital	3384356000	3431215000	3428549000	3425303000	3422788000	3420033000	1234
Total Liabilities & Shareholders' Equity	1974016000	2011698000	2056700000	2158899000	2169600000	2167300000	1234
Total Investments	40990000	16082000	19377000	27745000	41231000	28052000	1234
Total Debt	429967000	326564000	213300000	295670000	211300000	213500000	1234
Net Debt	354328000	230683000	74700000	187562000	100500000	60300000	1234

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