OPKO Health, Inc.

Simbol: OPK

NASDAQ

1.3

USD

Tržna cena danes

  • -5.1733

    Razmerje P/E

  • -0.0609

    Razmerje PEG

  • 906.09M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

OPKO Health, Inc. (OPK) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za OPKO Health, Inc. (OPK). Prihodki podjetja prikazujejo povprečje 343.78 M, ki je 0.958 % gowth. Povprečni bruto dobiček za celotno obdobje je 109.403 M, ki je 1.231 %. Povprečno razmerje bruto dobička je 0.340 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.424 %, kar je enako -13.448 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja OPKO Health, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.072. Na področju kratkoročnih sredstev OPK znaša 309.476 v valuti poročanja. Velik del teh sredstev, natančneje 95.881, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.374%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 16.082, če obstajajo, v valuti poročanja. To pomeni razliko v višini -42.671% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 222.034 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.530%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1389.219 v valuti poročanja. Letna sprememba tega vidika je -0.110%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 130.2, zaloge na 65.7, dobro ime pa na 598.26, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 935.28. Obveznosti in kratkoročni dolgovi so 2.83 oziroma {{short_term_deby}}. Celotni dolg je 326.56, neto dolg pa je 230.68. Druge kratkoročne obveznosti znašajo 85.88 in se dodajo k skupnim obveznostim 622.48. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.total-current-assets

1506.87309.5394.5823
523.2
324
317.7
348.9
483.6
454.1
142.9
242.7
78.7
99.6
57.4
63.8
13.5
29.2
8.8
9
10.1
11.3
17.3
26.3
35.9
3.3
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1.9
2.9
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balance-sheet.row.property-plant-equipment-net

497.88143.5121.6124
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166.5
144.7
146.6
122.8
131.8
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balance-sheet.row.goodwill

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680.6
671.9
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704.6
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224.3
226.4
80.5
39.8
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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

4690.011533.5790.91110.8
1270.8
1262.1
1335.8
2048.3
1349.3
1535.6
1017.4
1094.2
176.2
116.5
12.6
18.1
7.4
9.9
0
0
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0.8
0.7
0.8
0.9
0.9

balance-sheet.row.long-term-investments

104.4416.128.110.7
15.7
20.7
31.2
40.6
41.1
34.7
22.5
30.7
15.6
6.7
5.1
4.4
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balance-sheet.row.tax-assets

52.81950-134.7
-194
-187.2
-175.9
0
-164
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balance-sheet.row.other-non-current-assets

1544.91-185.9832.2465.9
679.1
723.2
797.6
5.6
933.7
809.9
107.4
6.9
2.8
1.3
0.1
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balance-sheet.row.total-non-current-assets

6890.031702.21772.81576.7
1949.9
1985.3
2133.4
2241.1
2283
2345.5
1124.8
1148.8
211.2
129.9
20.5
23.6
8.3
10.4
0
0
0
0
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1.4
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1.1
0.8
0.9
1
1.1

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balance-sheet.row.total-assets

8396.92011.72167.32399.7
2473.1
2309.3
2451.1
2590
2766.6
2799.6
1267.7
1391.5
289.8
229.5
77.8
87.4
21.8
39.6
8.8
9
10.1
11.3
17.5
27.6
37.4
4.5
7.7
2.8
3.9
6.5

balance-sheet.row.account-payables

304.8569.76782
100.9
62.5
47.4
74.3
53.4
72.5
8.7
13.4
10.2
4.9
6.5
4.8
2.2
3.3
0.7
0.3
0.2
1
1.2
1.2
0.6
0.7
0.5
0.5
0.3
0.2

balance-sheet.row.short-term-debt

163.1443.13.128.6
36.2
24.4
40.7
15.3
15
16.8
13.5
12.6
17.5
8.8
14.7
4.3
0.1
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0

balance-sheet.row.tax-payables

5.11.400
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0
3.2
4.6
4.4
7.6
0.1
0.7
1.6
0
0.4
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balance-sheet.row.long-term-debt-total

899.53222210.4187.9
222
211.2
31.6
142.7
43.7
49.4
131.5
215.2
5.2
0
0
15.3
11.9
11.7
0
0
0
0
0.1
0.2
0
0
0
0
0
0

Deferred Revenue Non Current

0.4200.10.2
0.6
2.6
27.6
95.5
89
162.6
-167.2
0
3.9
0
0
-3.4
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

329.1185.9143.4190.9
222.7
143
105.2
165.5
121.5
92.3
56.7
58.2
23.1
0.2
3.1
3.9
5.4
3.9
0
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balance-sheet.row.total-non-current-liabilities

1626.43422.4392.2412.8
426
445.4
403
434.3
411.5
567.9
348.8
426.7
34.2
49.8
27.2
16.7
13.7
13.1
0
0
0
0
0.1
0.2
0.8
0.9
0.9
1.1
1.2
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

191.5161.449.549.9
44
46.5
8.9
11.2
10.2
14.7
0
0
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1.8
1.4
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balance-sheet.row.total-liab

2475.93622.5605.7714.6
801.5
694.5
659.8
746.3
674.8
819.8
431.9
518.5
86.5
68.6
54.8
29.7
21.4
22.8
0.7
0.3
0.2
1
1.4
1.5
1.6
1.9
1.6
1.7
1.6
1.5

balance-sheet.row.preferred-stock

0.03000
0
0
0.1
0
0
0
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1391.5
24.4
24.4
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balance-sheet.row.common-stock

31.277.87.86.9
6.7
6.7
5.9
5.6
5.6
5.5
4.3
4.1
3.1
3
2.6
2.5
2
1.8
0.2
0.2
0.2
0.2
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0.2
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balance-sheet.row.retained-earnings

-7659.11-2011.8-1822.9-1512
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-1048.9
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-388.8
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-358.4
-339.2
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-269.3
-57
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-48.5
-38.1
-29.4
-22.2
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-15.1
-11.9
-9

balance-sheet.row.accumulated-other-comprehensive-income-loss

-159.08-38-43.3-30.5
-4.2
-22.1
-20.1
-0.5
-27
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-12.4
3.4
7.4
0.9
2.9
1.3
-0.2
-0.1
0
-0.1
0.8
-0.3
-0.3
-0.4
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balance-sheet.row.other-total-stockholders-equity

13707.853431.234203220.7
3151
3141.2
3002.5
2887.5
2843.2
2701.7
1518.7
-19.5
557.7
492.3
375.9
393.1
307.7
284.4
64.9
65
65
64.7
64.7
64.5
65.1
24.8
24.2
16.4
14.4
14.1

balance-sheet.row.total-stockholders-equity

5920.971389.21561.61685.1
1671.6
1614.8
1791.3
1843.6
2091.8
1979.8
835.8
876.4
203.8
160.9
23.1
57.7
0.4
16.8
8.1
8.7
9.8
10.3
16.1
26.1
35.8
2.6
6.1
1.1
2.3
5

balance-sheet.row.total-liabilities-and-stockholders-equity

8396.92011.72167.32399.7
2473.1
2309.3
2451.1
2590
2766.6
2799.6
1267.7
1391.5
289.8
229.5
77.8
87.4
21.8
39.6
8.8
9
10.1
11.3
17.5
27.6
37.4
4.5
7.7
2.8
3.9
6.5

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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1671.6
1614.8
1791.3
1843.6
2091.8
1979.8
829.4
873
203.3
160.9
23.1
57.7
0.4
16.8
8.1
8.7
9.8
10.3
16.1
26.1
35.8
2.6
6.1
1.1
2.3
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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

104.4416.128.110.7
15.7
20.7
31.2
40.6
41.1
34.7
22.5
30.7
15.6
6.7
5.1
4.4
0
0
0
0
1.1
0
10
0
0
0
0
0
0
0

balance-sheet.row.total-debt

1046.83326.6213.5187.9
222
211.2
31.6
158
43.7
49.4
131.5
227.7
22.7
8.8
14.7
19.7
12
14.2
0
0
0
0
0.2
0.2
0.1
0.1
0.2
0.1
0
0

balance-sheet.row.net-debt

593.45230.760.353.2
149.8
125.7
-64.9
66.5
-125
-144.2
34.6
41.9
-4.7
-62.8
-3.3
-23
5.3
-9.1
-8.6
-8.9
-8.7
-10.1
-6
-14.8
-35.3
-3.1
-6.6
-1.7
-2.9
-5.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju OPKO Health, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.629. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.090 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -18198000.000 v valuti poročanja. To je premik za -1.200 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 105.3, 0 in -11.03, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -11.3, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

cash-flows.row.net-income

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30.6
-314.9
-153
-305.3
-25.1
-31.4
-174.6
-117.3
-29.6
-5.2
6.3
-30.1
-39.8
-268.4
-0.6
-0.2
-1.9
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-10.4
-8.8
-7.2
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-3.3
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-2.7

cash-flows.row.depreciation-and-amortization

105.3105.3108.778.7
85.4
93.8
97.3
102.1
96.6
42.2
14.9
15.2
10.2
3.8
2.2
2.4
1.8
0.2
0
0
0
0.1
0.5
0.3
0.3
0.2
0.1
0.1
0.1
0.7

cash-flows.row.deferred-income-tax

0.150.1-74.410.2
15.6
4.3
-35.1
16.1
-66.3
-123.5
1
0.6
-10
-19.4
-1.2
1.6
-6.6
-6.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

11.4111.418.513.6
8.9
13.4
21.8
28.3
42.7
26.1
14.8
11
5.1
7
6.5
4.6
6.7
7.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

21.821.842.7-20.5
-97.6
-68.8
-58.1
48.4
-43.2
180.1
-3.8
1.2
-4.6
-1.3
-13.1
-4.1
-0.2
-0.8
0.3
0.1
0.2
-0.3
0
0.3
-0.5
0.3
0.1
0.1
0.1
3.9

cash-flows.row.account-receivables

3.413.4128.65.2
-150.4
7.4
20.4
58
-25.6
-29.4
-3.9
0.8
0.8
-1.7
-2.9
-1.3
0.6
-0.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

15.215.213.730.7
-77.6
-12.1
4.6
-3.5
-6.6
-5.9
-1.8
1.9
-5.8
2.2
-8.2
-0.9
-2.1
-0.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

2.832.8-9.4-10.8
37.2
15.6
-26.1
20.2
-19.8
-18.1
-3.9
1.8
1.2
-1.8
1.5
-1
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-0.6
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cash-flows.row.other-non-cash-items

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

-28.2-28.2-95.238.3
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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-2

Vrstica izkaza poslovnega izida

Prihodki OPKO Health, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.140%. Bruto dobiček podjetja OPK znaša 232.09. Odhodki iz poslovanja podjetja so 390.15 in so se v primerjavi s prejšnjim letom spremenili za -26.993%. Odhodki za amortizacijo znašajo 105.3, kar je 0.551% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 390.15, ki kaže -26.993% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.358% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -158.06, ki kažejo -0.358% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.424%. Čisti prihodki v zadnjem letu so znašali -188.86.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.research-development

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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10.2
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Pogosto zastavljeno vprašanje

Kaj je OPKO Health, Inc. (OPK) skupna sredstva?

OPKO Health, Inc. (OPK) skupna sredstva so 2011698000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 360500000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.344.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.059.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.219.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.182.

Kaj je OPKO Health, Inc. (OPK) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -188863000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 326564000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 390152000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 95881000.000.