Opko Health
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $182,186 | $173,686 | $181,900 | $178,600 |
Gross Profit | 31,233 | 20,632 | 23,200 | 47,700 |
EBITDA | -37,515 | -45,652 | -43,118 | -45,100 |
EBIT | -61,670 | -71,472 | -69,100 | -71,283 |
Net Income | -10,305 | -81,836 | -66,507 | -84,500 |
Net Change In Cash | 182,186 | 173,686 | 181,900 | 178,600 |
Free Cash Flow | -33,652 | -40,009 | -41,316 | 28,906 |
Cash | 40,576 | 75,639 | 95,881 | 138,600 |
Basic Shares | 697,211 | 706,882 | 751,506 | 751,525 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $863,495 | $1,004,200 | $1,774,700 | $1,435,400 |
Gross Profit | 232,095 | 288,200 | 581,500 | 541,000 |
EBITDA | -52,760 | -178,300 | 2,600 | 106,100 |
EBIT | -158,057 | -286,955 | -76,116 | 20,738 |
Net Income | -188,863 | -328,000 | -29,500 | 30,586 |
Net Change In Cash | 863,495 | 1,004,200 | 1,774,700 | 1,435,400 |
Cost of Revenue | 63,935 | -13,927 | ||
Free Cash Flow | -44,471 | -119,767 | 6,181 | 5,794 |
Cash | 95,881 | 153,200 | 134,700 | 72,211 |
Basic Shares | 751,765 | 719,060 | 648,077 | 640,655 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.01 |
2024-03-31 | -$0.12 |
2023-12-31 | -$0.09 |
2023-09-30 | -$0.11 |
