OPKO Health Inc (NASDAQ:OPK) - Share price


Stock Report

OPKO Health Inc OPK

Balance Sheet Items (in % Terms)
20152016201720182019
Cash & Short Term Investments6.92%6.10%3.54%3.94%3.70%
Accounts receivable6.93%7.96%6.40%5.87%5.83%
Inventory1.42%1.71%1.91%1.73%2.31%
Other Current Assets0.96%1.71%1.44%1.43%2.19%
Total current assets16.22%17.48%13.29%12.96%14.03%
Net PP&E4.71%4.44%5.67%5.90%7.21%
Intangibles77.65%76.39%79.25%79.57%77.56%
Other Long-Term Assets1.43%1.70%1.79%1.57%1.20%
Total Assets100.00%100.00%100.00%100.00%100.00%
Accounts Payable2.59%1.93%2.88%1.93%2.71%
Current Debt0.41%0.43%0.46%1.53%0.42%
Taxes Payable0.27%0.16%0.18%0.13%-
Accrued liabilities1.96%2.65%4.28%3.59%4.73%
Other current liabilities3.76%4.35%3.87%4.59%2.93%
Total current liabilities9.00%9.52%11.66%11.76%10.79%
Long Term Debt4.43%3.01%5.22%6.82%11.25%
Other long-term liabilities15.85%11.87%10.17%8.34%8.03%
Total Liabilities29.28%24.39%27.05%26.92%30.07%
Total stockholders' equity70.72%75.61%72.95%73.08%69.93%
Total Liabilities and Equity100.00%100.00%100.00%100.00%100.00%
Liquidity/Financial Health
20152016201720182019
Current Ratio1.801.841.141.101.30
Quick Ratio1.601.590.920.900.98
Financial Leverage1.411.321.371.371.43
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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