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Opko Health Inc (GB:0KCS)
LSE:0KCS
Holding GB:0KCS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 182.19M | $ 173.69M | $ 181.90M | $ 178.59M | $ 265.42M |
| Gross Profit | $ 51.65M | $ 42.07M | $ 44.71M | $ 72.22M | $ 126.48M |
| EBIT | $ -10.59M | $ -75.50M | $ -69.04M | $ -74.99M | $ -13.21M |
| EBITDA | $ 14.00M | $ -49.16M | $ -43.06M | $ -48.36M | $ 13.63M |
| Net Income Common Stockholders | $ -10.30M | $ -81.84M | $ -66.48M | $ -84.47M | $ -19.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.58M | $ 75.64M | $ 95.88M | $ 138.62M | $ 108.11M |
| Total Assets | $ 1.98B | $ 1.97B | $ 2.01B | $ 2.06B | $ 2.16B |
| Total Debt | $ 259.49M | $ 408.77M | $ 308.75M | $ 289.32M | $ 277.18M |
| Net Debt | $ 218.91M | $ 333.13M | $ 212.87M | $ 150.70M | $ 169.07M |
| Total Liabilities | $ 584.55M | $ 721.21M | $ 622.48M | $ 612.11M | $ 623.55M |
| Stockholders Equity | $ 1.40B | $ 1.25B | $ 1.39B | $ 1.44B | $ 1.54B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -33.65M | $ -40.01M | $ -39.71M | $ 29.17M | $ -5.80M |
| Operating Cash Flow | $ -26.43M | $ -35.57M | $ -38.29M | $ 33.11M | $ -314.00K |
| Investing Cash Flow | $ -7.16M | $ -4.39M | $ -1.42M | $ -3.57M | $ -5.53M |
| Financing Cash Flow | $ -2.12M | $ 20.61M | $ -3.75M | $ 2.10M | $ 3.46M |