COM:OPKO
OPKO Health, Inc.
- Stock
Last Close
1.56
22/11 21:00
Market Cap
920.03M
Beta: -
Volume Today
3.17M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -117.35M - | -174.64M 48.82% | -31.43M 82.00% | -25.08M 20.19% | -305.25M 1,116.96% | -153.04M 49.86% | -314.93M 105.78% | 30.59M 109.71% | -30.14M 198.55% | -328.40M 989.49% | -188.86M 42.49% | |
depreciation and amortization | 15.22M - | 14.93M 1.90% | 42.25M 183.03% | 96.58M 128.59% | 102.09M 5.71% | 97.34M 4.65% | 93.81M 3.63% | 85.36M 9.00% | 78.72M 7.79% | 108.66M 38.03% | 105.30M 3.09% | |
deferred income tax | 599K - | 1.02M 69.78% | -123.54M 12,247.10% | -66.30M 46.33% | 16.09M 124.27% | -35.13M 318.33% | 4.32M 112.31% | 15.64M 261.70% | 10.16M 35.04% | -74.41M 832.40% | 146K 100.20% | |
stock based compensation | 10.98M - | 14.78M 34.56% | 26.07M 76.43% | 42.69M 63.74% | 28.31M 33.70% | 21.76M 23.13% | 13.42M 38.33% | 8.95M 33.34% | 13.63M 52.36% | 18.51M 35.78% | 11.41M 38.34% | |
change in working capital | 1.19M - | -3.84M 421.88% | 180.06M 4,789.11% | -43.21M 124.00% | 48.35M 211.90% | -58.14M 220.25% | -68.81M 18.34% | -97.61M 41.86% | -20.48M 79.02% | 42.65M 308.25% | 21.80M 48.89% | |
accounts receivables | 754K - | -3.92M 619.76% | -29.39M 650.01% | -25.64M 12.78% | 58.01M 326.28% | 20.40M 64.84% | 7.38M 63.84% | -150.44M 2,139.55% | 5.23M 103.48% | 128.60M 2,357.99% | 3.41M 97.35% | |
inventory | 1.89M - | -1.75M 192.60% | -5.88M 235.56% | -6.61M 12.38% | -3.54M 46.44% | 4.59M 229.70% | -12.13M 364.34% | -77.64M 539.92% | 30.68M 139.52% | 13.66M 55.48% | 15.20M 11.24% | |
accounts payables | 1.83M - | -3.85M 310.61% | -18.12M 370.46% | -19.82M 9.36% | 20.17M 201.78% | -26.08M 229.31% | 15.64M 159.95% | 37.16M 137.65% | -10.85M 129.19% | -9.39M 13.45% | 2.83M 130.12% | |
other working capital | -3.28M - | 5.68M 273.16% | 233.46M 4,007.97% | 8.85M 96.21% | -26.29M 396.94% | -57.05M 116.99% | -79.69M 39.68% | 93.31M 217.10% | -45.55M 148.82% | -90.22M 98.07% | 363K 100.40% | |
other non cash items | 31.16M - | 57.38M 84.12% | 70.60M 23.05% | 27.37M 61.24% | 18.33M 33.04% | 18.07M 1.39% | 99.66M 451.48% | -3.45M 103.46% | -13.54M 292.61% | 137.80M 1,117.37% | 22.01M 84.03% | |
net cash provided by operating activities | -58.19M - | -90.38M 55.31% | 164.02M 281.48% | 32.05M 80.46% | -92.08M 387.34% | -109.14M 18.53% | -172.52M 58.07% | 39.48M 122.88% | 38.34M 2.89% | -95.19M 348.30% | -28.20M 70.38% | |
investments in property plant and equipment | -3.96M - | -4.73M 19.49% | -15.85M 234.73% | -23.55M 48.60% | -46.52M 97.58% | -27.86M 40.12% | -12.74M 54.26% | -33.68M 164.36% | -32.16M 4.53% | -24.58M 23.57% | -16.27M 33.78% | |
acquisitions net | 3.09M - | -2.27M 173.60% | -83.38M 3,569.67% | 1.45M 101.74% | -9.63M 761.97% | -1M 89.61% | -1.20M 20% | 245K 120.42% | -6M 2,548.98% | -1.76M 70.70% | 2.71M 254.32% | |
purchases of investments | -50.03M - | 4.73M 109.46% | -15.64M - | 46.52M 397.39% | 27.86M 40.12% | -1.20M 104.31% | -245K 79.58% | 32.16M 13,224.90% | -5M - | |||
sales maturities of investments | 80.58M - | 1.33M 98.35% | 15.63M - | 2.21M 85.86% | 1.52M 31.43% | 1.20M 20.84% | 15.11M 1,159.17% | 8.08M 46.53% | 115.42M 1,328.68% | 364K 99.68% | ||
other investing activites | 636K - | -4.73M 844.34% | 1.40M - | -39.25M 2,901.78% | -26.64M 32.15% | 671K 102.52% | 245K 63.49% | 33.87M 13,724.49% | 1.95M 94.24% | -1 100.00% | ||
net cash used for investing activites | 30.32M - | -5.67M 118.72% | -99.22M 1,648.39% | -20.70M 79.14% | -46.67M 125.42% | -26.12M 44.03% | -13.27M 49.19% | -18.33M 38.11% | 35.95M 296.15% | 91.04M 153.24% | -18.20M 119.99% | |
debt repayment | -39.00M - | -28.37M 27.25% | -254.35M 796.59% | -66.18M 73.98% | -33.51M 49.36% | -34.68M 3.49% | -388.12M 1,019.12% | -1.14B 194.67% | -1.70B 48.29% | -1.04B 38.93% | -11.03M 98.93% | |
common stock issued | 4.86M - | 92.50M - | 76.06M 17.77% | 756K 99.01% | 1.08M 42.86% | 221.66M 20,424.26% | ||||||
common stock repurchased | -3K - | -272K - | ||||||||||
dividends paid | -3.02M - | -3K - | ||||||||||
other financing activites | 228.19M - | 35.63M 84.38% | 287.36M 706.47% | 26.13M 90.91% | 94.55M 261.90% | 83.09M 12.12% | 487.31M 486.49% | 1.11B 127.34% | 1.68B 52.05% | 837.08M 50.31% | ||
net cash used provided by financing activities | 186.17M - | 7.26M 96.10% | 33.01M 354.43% | -35.20M 206.64% | 61.04M 273.44% | 140.91M 130.84% | 175.25M 24.37% | -35.08M 120.02% | -10.35M 70.49% | 22.97M 321.92% | -11.30M 149.21% | |
effect of forex changes on cash | 138K - | -100K 172.46% | -1.12M 1,017% | -1.01M 9.22% | 470K 146.35% | -675K 243.62% | -477K 29.33% | 686K 243.82% | -1.44M 309.33% | -339K 76.39% | 388K 214.45% | |
net change in cash | 158.44M - | -88.89M 156.10% | 96.69M 208.77% | -24.86M 125.72% | -77.23M 210.61% | 4.97M 106.44% | -11.02M 321.57% | -13.24M 20.14% | 62.50M 572.01% | 18.48M 70.43% | -57.31M 410.10% | |
cash at beginning of period | 27.36M - | 185.80M 579.06% | 96.91M 47.84% | 193.60M 99.78% | 168.73M 12.84% | 91.50M 45.77% | 96.47M 5.44% | 85.45M 11.42% | 72.21M 15.50% | 134.71M 86.55% | 153.19M 13.72% | |
cash at end of period | 185.80M - | 96.91M 47.84% | 193.60M 99.78% | 168.73M 12.84% | 91.50M 45.77% | 96.47M 5.44% | 85.45M 11.42% | 72.21M 15.50% | 134.71M 86.55% | 153.19M 13.72% | 95.88M 37.41% | |
operating cash flow | -58.19M - | -90.38M 55.31% | 164.02M 281.48% | 32.05M 80.46% | -92.08M 387.34% | -109.14M 18.53% | -172.52M 58.07% | 39.48M 122.88% | 38.34M 2.89% | -95.19M 348.30% | -28.20M 70.38% | |
capital expenditure | -3.96M - | -4.73M 19.49% | -15.85M 234.73% | -23.55M 48.60% | -46.52M 97.58% | -27.86M 40.12% | -12.74M 54.26% | -33.68M 164.36% | -32.16M 4.53% | -24.58M 23.57% | -16.27M 33.78% | |
free cash flow | -62.15M - | -95.11M 53.03% | 148.18M 255.79% | 8.50M 94.26% | -138.60M 1,730.83% | -137.00M 1.16% | -185.26M 35.23% | 5.79M 103.13% | 6.18M 6.68% | -119.77M 2,037.66% | -44.47M 62.87% |
All numbers in (except ratios and percentages)