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OPKO Health, Inc. operates as a healthcare company, in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company operates in two segments, Pharmaceutical and Diagnostics. The Pharmaceutical segment develops MDX2001, a tetra-specific antibody targeting several types of solid tumors in Phase 1 clinical trials; MDX2003, a tetra-specific antibody targeting two antigens for hematological tumors in Phase 1 clinical trials; and MDX2004, a trispecific immune modulator to rebuild and sustain the patient's own immune system. This segment also engages in the development of Epstein Barr Virus vaccine; Rayaldee, a patented extended-release product for oral administration containing 30 mcg of a prohormone; OPK-88006 oral and injectable product to regulate blood glucose and reduce body weight; NGENLA, recombinant human growth hormone product developed for the long-term treatment of pediatric patients with growth hormone deficiency. The Diagnostics segment offers laboratory testing services, such as detection, diagnosis, evaluation, monitoring, and treatment of diseases, as well as esoteric testing, molecular diagnostics, anatomical pathology, genetics, women's health, and correctional healthcare under the BioReference brand; and 4Kscore test. OPKO Health, Inc. was founded in 2006 and is headquartered in Miami, Florida. more
| Time Frame | OPK | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -1.67% | -4.68% | -2% |
| 1-Month Return | -4.84% | -3.18% | -2.65% |
| 3-Month Return | -10.61% | 0.84% | -1.62% |
| 6-Month Return | -16.9% | 10.77% | 3.68% |
| 1-Year Return | -37.57% | 2.3% | 17.42% |
| 3-Year Return | 5.36% | 18.27% | 66.37% |
| 5-Year Return | -72.87% | 35.44% | 76.21% |
| 10-Year Return | -88.44% | 124.72% | 236.14% |
| Time Frame | OPK | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -58.44% | -91.79% | -65.13% |
| 1-Month Return | -45.32% | -32.51% | -27.87% |
| 3-Month Return | -36.55% | 3.45% | -6.41% |
| 6-Month Return | -31.30% | 23.05% | 7.60% |
| 1-Year Return | -37.57% | 2.30% | 17.42% |
| 3-Year Return | 1.76% | 5.75% | 18.49% |
| 5-Year Return | -22.96% | 6.26% | 12.00% |
| 10-Year Return | -19.41% | 8.43% | 12.89% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.77B | 1.00B | 863.50M | 713.14M | 606.89M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.58,"profit":true},{"date":"2023-12-31","value":48.66,"profit":true},{"date":"2024-12-31","value":40.18,"profit":true},{"date":"2025-12-31","value":34.2,"profit":true}] |
| Cost of Revenue | 1.19B | 715.98M | 545.37M | 402.11M | 236.63M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.01,"profit":true},{"date":"2023-12-31","value":45.71,"profit":true},{"date":"2024-12-31","value":33.7,"profit":true},{"date":"2025-12-31","value":19.83,"profit":true}] |
| Gross Profit | 581.52M | 288.22M | 318.13M | 311.03M | 370.26M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.56,"profit":true},{"date":"2023-12-31","value":54.71,"profit":true},{"date":"2024-12-31","value":53.49,"profit":true},{"date":"2025-12-31","value":63.67,"profit":true}] |
| Gross Margin | 32.77% | 28.70% | 36.84% | 43.61% | 61.01% | [{"date":"2021-12-31","value":53.71,"profit":true},{"date":"2022-12-31","value":47.04,"profit":true},{"date":"2023-12-31","value":60.39,"profit":true},{"date":"2024-12-31","value":71.49,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 562.77M | 514.47M | 475.15M | 463.10M | 347.04M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.42,"profit":true},{"date":"2023-12-31","value":84.43,"profit":true},{"date":"2024-12-31","value":82.29,"profit":true},{"date":"2025-12-31","value":61.67,"profit":true}] |
| Operating Income | 18.75M | (226.25M) | (157.02M) | (152.06M) | (218.99M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1206.68,"profit":false},{"date":"2023-12-31","value":-837.45,"profit":false},{"date":"2024-12-31","value":-811.01,"profit":false},{"date":"2025-12-31","value":-1167.92,"profit":false}] |
| Total Non-Operating Income/Expense | (52.26M) | (175.73M) | (36.54M) | 102.66M | - | [{"date":"2021-12-31","value":-50.9,"profit":false},{"date":"2022-12-31","value":-171.17,"profit":false},{"date":"2023-12-31","value":-35.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | (14.65M) | (391.90M) | (184.43M) | (10.36M) | (241.43M) | [{"date":"2021-12-31","value":-1465400000,"profit":false},{"date":"2022-12-31","value":-39190400000,"profit":false},{"date":"2023-12-31","value":-18442600000,"profit":false},{"date":"2024-12-31","value":-1036200000,"profit":false},{"date":"2025-12-31","value":-24143200000,"profit":false}] |
| Income Taxes | 15.49M | (63.50M) | 4.44M | 42.84M | (15.71M) | [{"date":"2021-12-31","value":36.15,"profit":true},{"date":"2022-12-31","value":-148.21,"profit":false},{"date":"2023-12-31","value":10.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-36.67,"profit":false}] |
| Income After Taxes | (30.14M) | (328.40M) | (188.86M) | (53.21M) | - | [{"date":"2021-12-31","value":-3014300000,"profit":false},{"date":"2022-12-31","value":-32840500000,"profit":false},{"date":"2023-12-31","value":-18886300000,"profit":false},{"date":"2024-12-31","value":-5320600000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (30.10M) | (328.40M) | (207.61M) | (53.22M) | - | [{"date":"2021-12-31","value":-3010000000,"profit":false},{"date":"2022-12-31","value":-32840500000,"profit":false},{"date":"2023-12-31","value":-20761100000,"profit":false},{"date":"2024-12-31","value":-5322400000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (30.14M) | (328.40M) | (188.86M) | (53.22M) | (225.73M) | [{"date":"2021-12-31","value":-3014300000,"profit":false},{"date":"2022-12-31","value":-32840500000,"profit":false},{"date":"2023-12-31","value":-18886300000,"profit":false},{"date":"2024-12-31","value":-5322400000,"profit":false},{"date":"2025-12-31","value":-22573300000,"profit":false}] |
| EPS (Diluted) | (0.03) | (0.44) | (0.25) | (0.15) | (0.29) | [{"date":"2021-12-31","value":-3,"profit":false},{"date":"2022-12-31","value":-44,"profit":false},{"date":"2023-12-31","value":-25,"profit":false},{"date":"2024-12-31","value":-15,"profit":false},{"date":"2025-12-31","value":-29.07,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (43.42%) | (14.01%) | (17.41%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | (39.99%) | (23.83%) | (26.27%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | (50.44%) | 10.38% | (2.23%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-486.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-21.49,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | (12.41%) | 28.36% | 18.38% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-43.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":64.82,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | (8.58%) | (7.64%) | (2.54%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | (1306.68%) | (30.60%) | (3.16%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | 236.28% | (79.21%) | (380.96%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.52,"profit":false},{"date":"2024-12-31","value":-161.23,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | 2574.38% | (52.94%) | (94.38%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.06,"profit":false},{"date":"2024-12-31","value":-3.67,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | (509.96%) | (106.99%) | 865.61% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-58.91,"profit":false},{"date":"2023-12-31","value":-12.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | 989.49% | (42.49%) | (71.83%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.29,"profit":false},{"date":"2024-12-31","value":-7.26,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 991.05% | (36.78%) | (74.36%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.71,"profit":false},{"date":"2024-12-31","value":-7.5,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 989.49% | (42.49%) | (71.82%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.29,"profit":false},{"date":"2024-12-31","value":-7.26,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | 1366.67% | (43.18%) | (40.00%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.16,"profit":false},{"date":"2024-12-31","value":-2.93,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 183.64M | 149.95M | 156.81M | 151.67M | 148.50M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.66,"profit":true},{"date":"2025-06-30","value":85.39,"profit":true},{"date":"2025-09-30","value":82.59,"profit":true},{"date":"2025-12-31","value":80.87,"profit":true}] |
| Cost of Revenue | 98.98M | 107.33M | 107.41M | 80.40M | 60.00M | [{"date":"2024-12-31","value":92.15,"profit":true},{"date":"2025-03-31","value":99.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":74.86,"profit":true},{"date":"2025-12-31","value":55.86,"profit":true}] |
| Gross Profit | 84.66M | 42.62M | 49.40M | 71.27M | 88.50M | [{"date":"2024-12-31","value":95.66,"profit":true},{"date":"2025-03-31","value":48.16,"profit":true},{"date":"2025-06-30","value":55.82,"profit":true},{"date":"2025-09-30","value":80.53,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 46.10% | 28.42% | 31.50% | 46.99% | 59.60% | [{"date":"2024-12-31","value":77.36,"profit":true},{"date":"2025-03-31","value":47.69,"profit":true},{"date":"2025-06-30","value":52.86,"profit":true},{"date":"2025-09-30","value":78.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 117.80M | 109.79M | 109.38M | 23.21M | 126.80M | [{"date":"2024-12-31","value":92.9,"profit":true},{"date":"2025-03-31","value":86.58,"profit":true},{"date":"2025-06-30","value":86.26,"profit":true},{"date":"2025-09-30","value":18.31,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | (33.14M) | (67.17M) | (59.98M) | 48.06M | (38.30M) | [{"date":"2024-12-31","value":-68.96,"profit":false},{"date":"2025-03-31","value":-139.77,"profit":false},{"date":"2025-06-30","value":-124.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-79.7,"profit":false}] |
| Total Non-Operating Income/Expense | 58.18M | (16.99M) | (169.58M) | (14.96M) | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-29.21,"profit":false},{"date":"2025-06-30","value":-291.49,"profit":false},{"date":"2025-09-30","value":-25.71,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 34.98M | (73.37M) | (162.52M) | 41.43M | (46.90M) | [{"date":"2024-12-31","value":84.44,"profit":true},{"date":"2025-03-31","value":-177.1,"profit":false},{"date":"2025-06-30","value":-392.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-113.2,"profit":false}] |
| Income Taxes | 20.95M | (5.76M) | (14.08M) | (19.80M) | (15.70M) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.5,"profit":false},{"date":"2025-06-30","value":-67.22,"profit":false},{"date":"2025-09-30","value":-94.51,"profit":false},{"date":"2025-12-31","value":-74.95,"profit":false}] |
| Income After Taxes | 14.04M | (67.61M) | (148.44M) | 61.23M | - | [{"date":"2024-12-31","value":22.93,"profit":true},{"date":"2025-03-31","value":-110.43,"profit":false},{"date":"2025-06-30","value":-242.44,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 14.03M | (67.61M) | (148.44M) | 21.63M | - | [{"date":"2024-12-31","value":64.85,"profit":true},{"date":"2025-03-31","value":-312.57,"profit":false},{"date":"2025-06-30","value":-686.24,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 14.03M | (67.61M) | (148.44M) | 21.63M | (31.30M) | [{"date":"2024-12-31","value":64.85,"profit":true},{"date":"2025-03-31","value":-312.57,"profit":false},{"date":"2025-06-30","value":-686.24,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-144.7,"profit":false}] |
| EPS (Diluted) | 0.01 | (0.09) | (0.19) | 0.03 | (0.04) | [{"date":"2024-12-31","value":33.33,"profit":true},{"date":"2025-03-31","value":-316.33,"profit":false},{"date":"2025-06-30","value":-633.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-119.33,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (18.34%) | 4.57% | (3.28%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-401.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-71.68,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | 8.44% | 0.07% | (25.14%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.81,"profit":true},{"date":"2025-09-30","value":-297.91,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | (49.66%) | 15.91% | 44.26% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-112.2,"profit":false},{"date":"2025-06-30","value":35.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | (38.35%) | 10.85% | 49.15% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-78.03,"profit":false},{"date":"2025-06-30","value":22.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | (6.80%) | (0.37%) | (78.78%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | 102.69% | (10.70%) | (180.12%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.42,"profit":false},{"date":"2025-09-30","value":-175.41,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | (129.21%) | 898.05% | (91.18%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-14.39,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.15,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (309.74%) | 121.50% | (125.49%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-254.94,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-103.29,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | (127.50%) | 144.38% | 40.61% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-88.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":28.13,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (581.64%) | 119.55% | (141.25%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-486.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-118.15,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (582.02%) | 119.55% | (114.57%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-486.86,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-95.84,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (582.02%) | 119.55% | (114.57%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-486.86,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-95.84,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | (1049.00%) | 100.21% | (115.79%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1046.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-115.55,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 823.01M | 394.52M | 309.48M | 662.09M | 581.88M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.94,"profit":true},{"date":"2023-12-31","value":37.6,"profit":true},{"date":"2024-12-31","value":80.45,"profit":true},{"date":"2025-12-31","value":70.7,"profit":true}] |
| Non-current Assets | 1.58B | 1.77B | 1.70B | 1.54B | 1.35B | [{"date":"2021-12-31","value":88.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.02,"profit":true},{"date":"2024-12-31","value":86.77,"profit":true},{"date":"2025-12-31","value":76.16,"profit":true}] |
| Total Assets | 2.40B | 2.17B | 2.01B | 2.20B | 1.93B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.31,"profit":true},{"date":"2023-12-31","value":83.83,"profit":true},{"date":"2024-12-31","value":91.69,"profit":true},{"date":"2025-12-31","value":80.51,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 330.01M | 213.48M | 200.05M | 193.10M | 146.68M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.69,"profit":true},{"date":"2023-12-31","value":60.62,"profit":true},{"date":"2024-12-31","value":58.51,"profit":true},{"date":"2025-12-31","value":44.45,"profit":true}] |
| Non-current Liabilities | 384.58M | 392.13M | 422.43M | 641.67M | 517.31M | [{"date":"2021-12-31","value":59.93,"profit":true},{"date":"2022-12-31","value":61.11,"profit":true},{"date":"2023-12-31","value":65.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":80.62,"profit":true}] |
| Total Liabilities | 714.59M | 605.61M | 622.48M | 834.76M | 663.99M | [{"date":"2021-12-31","value":85.6,"profit":true},{"date":"2022-12-31","value":72.55,"profit":true},{"date":"2023-12-31","value":74.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":79.54,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 6.90M | 7.81M | 7.82M | 7.01M | 7.90M | [{"date":"2021-12-31","value":87.35,"profit":true},{"date":"2022-12-31","value":98.9,"profit":true},{"date":"2023-12-31","value":98.99,"profit":true},{"date":"2024-12-31","value":88.8,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (1.51B) | (1.82B) | (2.01B) | (2.07B) | (2.29B) | [{"date":"2021-12-31","value":-151197600000,"profit":false},{"date":"2022-12-31","value":-182292300000,"profit":false},{"date":"2023-12-31","value":-201178600000,"profit":false},{"date":"2024-12-31","value":-206501000000,"profit":false},{"date":"2025-12-31","value":-229069000000,"profit":false}] |
| Other Stockholders' Equity | 3.22B | 3.42B | 3.43B | 3.48B | 3.57B | [{"date":"2021-12-31","value":90.17,"profit":true},{"date":"2022-12-31","value":95.75,"profit":true},{"date":"2023-12-31","value":96.06,"profit":true},{"date":"2024-12-31","value":97.42,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 1.69B | 1.56B | 1.39B | 1.37B | 1.27B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.67,"profit":true},{"date":"2023-12-31","value":82.44,"profit":true},{"date":"2024-12-31","value":81.03,"profit":true},{"date":"2025-12-31","value":75.24,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.40B | 2.17B | 2.01B | 2.20B | 1.93B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.31,"profit":true},{"date":"2023-12-31","value":83.83,"profit":true},{"date":"2024-12-31","value":91.69,"profit":true},{"date":"2025-12-31","value":80.51,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (52.06%) | (21.56%) | 113.94% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-45.69,"profit":false},{"date":"2023-12-31","value":-18.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | 12.43% | (3.98%) | (9.64%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.99,"profit":false},{"date":"2024-12-31","value":-77.54,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | (9.69%) | (7.18%) | 9.37% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-103.37,"profit":false},{"date":"2023-12-31","value":-76.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (35.31%) | (6.29%) | (3.48%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | 1.96% | 7.73% | 51.90% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":3.78,"profit":true},{"date":"2023-12-31","value":14.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | (15.25%) | 2.79% | 34.10% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-44.72,"profit":false},{"date":"2023-12-31","value":8.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 13.22% | 0.09% | (10.29%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.68,"profit":true},{"date":"2024-12-31","value":-77.89,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 20.57% | 10.36% | 2.65% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.38,"profit":true},{"date":"2024-12-31","value":12.86,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 6.19% | 0.33% | 1.41% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.26,"profit":true},{"date":"2024-12-31","value":22.77,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | (7.33%) | (11.04%) | (1.71%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | (9.69%) | (7.18%) | 9.37% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-103.37,"profit":false},{"date":"2023-12-31","value":-76.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 662.09M | 737.60M | 583.33M | 627.13M | 581.88M | [{"date":"2024-12-31","value":89.76,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":79.08,"profit":true},{"date":"2025-09-30","value":85.02,"profit":true},{"date":"2025-12-31","value":78.89,"profit":true}] |
| Non-current Assets | 1.54B | 1.39B | 1.39B | 1.37B | 1.35B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.42,"profit":true},{"date":"2025-06-30","value":90.35,"profit":true},{"date":"2025-09-30","value":88.96,"profit":true},{"date":"2025-12-31","value":87.77,"profit":true}] |
| Total Assets | 2.20B | 2.13B | 1.97B | 2.00B | 1.93B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.73,"profit":true},{"date":"2025-06-30","value":89.67,"profit":true},{"date":"2025-09-30","value":90.7,"profit":true},{"date":"2025-12-31","value":87.81,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 193.10M | 295.86M | 171.18M | 169.32M | 146.68M | [{"date":"2024-12-31","value":65.27,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":57.86,"profit":true},{"date":"2025-09-30","value":57.23,"profit":true},{"date":"2025-12-31","value":49.58,"profit":true}] |
| Non-current Liabilities | 641.67M | 520.81M | 504.90M | 520.70M | 517.31M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.16,"profit":true},{"date":"2025-06-30","value":78.69,"profit":true},{"date":"2025-09-30","value":81.15,"profit":true},{"date":"2025-12-31","value":80.62,"profit":true}] |
| Total Liabilities | 834.76M | 816.66M | 676.09M | 690.02M | 663.99M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.83,"profit":true},{"date":"2025-06-30","value":80.99,"profit":true},{"date":"2025-09-30","value":82.66,"profit":true},{"date":"2025-12-31","value":79.54,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 7.01M | 7.01M | 8.10M | 7.99M | 7.90M | [{"date":"2024-12-31","value":86.64,"profit":true},{"date":"2025-03-31","value":86.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.68,"profit":true},{"date":"2025-12-31","value":97.57,"profit":true}] |
| Retained Earnings | (2.07B) | (2.13B) | (2.28B) | (2.26B) | (2.29B) | [{"date":"2024-12-31","value":-206501000000,"profit":false},{"date":"2025-03-31","value":-213262300000,"profit":false},{"date":"2025-06-30","value":-228106400000,"profit":false},{"date":"2025-09-30","value":-225943300000,"profit":false},{"date":"2025-12-31","value":-229069000000,"profit":false}] |
| Other Stockholders' Equity | 3.48B | 3.48B | 3.59B | 3.58B | 3.57B | [{"date":"2024-12-31","value":96.8,"profit":true},{"date":"2025-03-31","value":96.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.66,"profit":true},{"date":"2025-12-31","value":99.36,"profit":true}] |
| Total Shareholders' equity | 1.37B | 1.31B | 1.30B | 1.31B | 1.27B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.06,"profit":true},{"date":"2025-06-30","value":94.98,"profit":true},{"date":"2025-09-30","value":95.61,"profit":true},{"date":"2025-12-31","value":92.86,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.20B | 2.13B | 1.97B | 2.00B | 1.93B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.73,"profit":true},{"date":"2025-06-30","value":89.67,"profit":true},{"date":"2025-09-30","value":90.7,"profit":true},{"date":"2025-12-31","value":87.81,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 11.41% | (20.92%) | 7.51% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-183.38,"profit":false},{"date":"2025-09-30","value":65.83,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | (9.58%) | (0.08%) | (1.53%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | (3.27%) | (7.30%) | 1.14% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-286.25,"profit":false},{"date":"2025-06-30","value":-639.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 53.22% | (42.14%) | (1.09%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-79.19,"profit":false},{"date":"2025-09-30","value":-2.04,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | (18.84%) | (3.05%) | 3.13% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-602.16,"profit":false},{"date":"2025-06-30","value":-97.63,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | (2.17%) | (17.21%) | 2.06% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-105.21,"profit":false},{"date":"2025-06-30","value":-835.28,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 15.42% | (1.32%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8.57,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 3.27% | 6.96% | (0.95%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":47.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.62,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 0.08% | 3.23% | (0.34%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":2.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.52,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | (3.94%) | (1.13%) | 0.66% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-594.98,"profit":false},{"date":"2025-06-30","value":-169.96,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | (3.27%) | (7.30%) | 1.14% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-286.25,"profit":false},{"date":"2025-06-30","value":-639.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 38.34M | (95.19M) | (28.20M) | (183.49M) | (178.54M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-248.3,"profit":false},{"date":"2023-12-31","value":-73.55,"profit":false},{"date":"2024-12-31","value":-478.62,"profit":false},{"date":"2025-12-31","value":-465.72,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 35.95M | 91.04M | (18.20M) | 352.21M | 230.30M | [{"date":"2021-12-31","value":10.21,"profit":true},{"date":"2022-12-31","value":25.85,"profit":true},{"date":"2023-12-31","value":-5.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":65.39,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (10.35M) | 22.97M | (11.30M) | 184.17M | (118.06M) | [{"date":"2021-12-31","value":-5.62,"profit":false},{"date":"2022-12-31","value":12.47,"profit":true},{"date":"2023-12-31","value":-6.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-64.1,"profit":false}] |
| Net Change in Cash | 62.50M | 18.48M | (57.31M) | 349.73M | (62.87M) | [{"date":"2021-12-31","value":17.87,"profit":true},{"date":"2022-12-31","value":5.28,"profit":true},{"date":"2023-12-31","value":-16.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-17.98,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 6.18M | (119.77M) | (44.47M) | (208.50M) | (190.82M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1937.66,"profit":false},{"date":"2023-12-31","value":-719.5,"profit":false},{"date":"2024-12-31","value":-3373.22,"profit":false},{"date":"2025-12-31","value":-3087.2,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (348.30%) | (70.38%) | 550.74% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-63.24,"profit":false},{"date":"2023-12-31","value":-12.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 153.24% | (119.99%) | (2035.45%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-78.3,"profit":false},{"date":"2024-12-31","value":-1328.26,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (321.94%) | (149.21%) | (1729.36%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Change in Cash | - | (70.43%) | (410.10%) | (710.25%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (2037.66%) | (62.87%) | 368.83% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-552.46,"profit":false},{"date":"2023-12-31","value":-17.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (44.41M) | (34.55M) | (83.42M) | (34.65M) | (25.92M) | [{"date":"2024-12-31","value":-4440900000,"profit":false},{"date":"2025-03-31","value":-3455400000,"profit":false},{"date":"2025-06-30","value":-8342000000,"profit":false},{"date":"2025-09-30","value":-3464700000,"profit":false},{"date":"2025-12-31","value":-2592100000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 115.99M | 40.53M | (2.83M) | 194.65M | (2.05M) | [{"date":"2024-12-31","value":59.59,"profit":true},{"date":"2025-03-31","value":20.82,"profit":true},{"date":"2025-06-30","value":-1.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-1.05,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (40.47M) | (4.02M) | (79.49M) | (16.21M) | (18.34M) | [{"date":"2024-12-31","value":-4047200000,"profit":false},{"date":"2025-03-31","value":-402200000,"profit":false},{"date":"2025-06-30","value":-7948900000,"profit":false},{"date":"2025-09-30","value":-1620600000,"profit":false},{"date":"2025-12-31","value":-1833900000,"profit":false}] |
| Net Change in Cash | 25.55M | 4.06M | (164.28M) | 143.48M | (46.13M) | [{"date":"2024-12-31","value":17.81,"profit":true},{"date":"2025-03-31","value":2.83,"profit":true},{"date":"2025-06-30","value":-114.5,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-32.15,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (49.82M) | (37.75M) | (86.70M) | (37.78M) | (28.59M) | [{"date":"2024-12-31","value":-4982200000,"profit":false},{"date":"2025-03-31","value":-3774800000,"profit":false},{"date":"2025-06-30","value":-8670300000,"profit":false},{"date":"2025-09-30","value":-3778200000,"profit":false},{"date":"2025-12-31","value":-2858700000,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (22.19%) | 141.42% | (58.47%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-15.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-41.34,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (65.06%) | (106.99%) | (6968.31%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (90.06%) | 1876.36% | (79.61%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-4.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.24,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Change in Cash | - | (84.10%) | (4144.36%) | (187.34%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (24.23%) | 129.69% | (56.42%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-18.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-43.51,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| OPK | |
|---|---|
| Cash Ratio | 2.52 |
| Current Ratio | 3.97 |
| Quick Ratio | 3.52 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| OPK | |
|---|---|
| ROA (LTM) | -6.62% |
| ROE (LTM) | -17.14% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| OPK | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.34 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.66 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| OPK | |
|---|---|
| Trailing PE | NM |
| Forward PE | 53.76 |
| P/S (TTM) | 1.48 |
| P/B | 0.71 |
| Price/FCF | NM |
| EV/R | 1.40 |
| EV/Ebitda | 19.94 |
| PEG | 93.65 |
Opko Health Inc (OPK) share price today is $1.205
Yes, Indians can buy shares of Opko Health Inc (OPK) on Vested. To buy
Yes, you can purchase fractional shares of Opko Health Inc (OPK) via the Vested app. You can start investing in Opko Health Inc (OPK) with a minimum investment of $1.
You can invest in shares of Opko Health Inc (OPK) via Vested in three simple steps:
The 52-week high price of Opko Health Inc (OPK) is $1.95. The 52-week low price of Opko Health Inc (OPK) is $1.11.
The price-to-earnings (P/E) ratio of Opko Health Inc (OPK) is
The price-to-book (P/B) ratio of Opko Health Inc (OPK) is 0.71
The dividend yield of Opko Health Inc (OPK) is 0.00%
The market capitalization of Opko Health Inc (OPK) is $895.70M
The stock symbol (or ticker) of Opko Health Inc is OPK
Consider the share price of Opko Health Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Opko Health Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Opko Health Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Opko Health Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Opko Health Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Opko Health Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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