OPKO Health (LTS:0KCS) Ending Cash Position : $420.1 Mil (As of Sep. 2024)

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What is OPKO Health Ending Cash Position?

OPKO Health's Ending Cash Position for the quarter that ended in Sep. 2024 was $420.1 Mil.

OPKO Health's quarterly Ending Cash Position declined from Mar. 2024 ($75.6 Mil) to Jun. 2024 ($40.6 Mil) but then increased from Jun. 2024 ($40.6 Mil) to Sep. 2024 ($420.1 Mil).

OPKO Health's annual Ending Cash Position increased from Dec. 2021 ($134.7 Mil) to Dec. 2022 ($153.2 Mil) but then declined from Dec. 2022 ($153.2 Mil) to Dec. 2023 ($95.9 Mil).

OPKO Health Ending Cash Position Historical Data

The historical data trend for OPKO Health's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OPKO Health Ending Cash Position Chart

OPKO Health Annual Data

Trend

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Dec23

Ending Cash Position

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85.45

72.21

134.71

153.19

95.88

OPKO Health Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															138.62	95.88	75.64	40.58	420.07

OPKO Health Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

OPKO Health's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	153.191	+	-57.31
	=	95.9

OPKO Health's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	40.576	+	379.489
	=	420.1

OPKO Health Ending Cash Position Related Terms

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OPKO Health Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » OPKO Health Inc (LTS:0KCS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OPK:USA OPK:Mexico OPK:Israel XCY:Germany

Address

4400 Biscayne Boulevard, Miami, FL, USA, 33137

Website

https://www.opko.com

OPKO Health Inc is a diversified biotechnology company that operates pharmaceutical and diagnostic development programs. Opko's diagnostics business includes a core genetic testing operation. It has a development and commercial supply pharmaceutical company, as well as a world supply-chain operation and holding company in Ireland. It also owns a specialty active pharmaceutical ingredients manufacturer in Israel. It operates in two segments Diagnostics and Pharmaceuticals.

OPKO Health Headlines

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