OPKO HEALTH, INC. Cash and Equivalents

Quick Answer

OPKO HEALTH, INC. reported Cash and Equivalents of $95.88 million for fiscal year 2023.

OPKO HEALTH, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2023 $95.88M -37.4%
2022 $153.19M +13.7%
2021 $134.71M +86.6%
2020 $72.21M -15.5%
2019 $85.45M -11.4%
2018 $96.47M +5.4%
2017 $91.50M -45.8%
2016 $168.73M -12.8%
2015 $193.60M +99.8%
2014 $96.91M -47.8%
2013 $185.80M +579.1%
2012 $27.36M -61.7%
2011 $71.52M +297.0%
2010 $18.02M -57.8%
2009 $42.66M +538.8%
2008 $6.68M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
June 30, 2024 $40.58M -62.5% -46.4%
March 31, 2024 $75.64M -31.8% -21.1%
December 31, 2023 $95.88M -37.4% -30.8%
September 30, 2023 $138.62M -23.3% +28.2%
June 30, 2023 $108.11M -48.6% -2.5%
March 31, 2023 $110.83M +8.4% -27.7%
December 31, 2022 $153.19M +13.7% -15.3%
September 30, 2022 $180.84M +21.7% -14.1%
  • OPKO HEALTH, INC. showed a decrease of -37.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2023 period, OPKO HEALTH, INC.’s cash and equivalents has grown by 1335.8% (from $6.68 million to $95.88 million).
  • The most recent figure is from OPKO HEALTH, INC.’s fiscal year 2023 report (Form 10-K), filed with the SEC on March 1, 2024.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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