OPK Q1 2018 Earnings — OPKO Health, Inc. Revenue & Financial Results | Market Cap Arena

OPKOPKO Health, Inc.

$894M

Q1 2018 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$255M-13.9% YoY

Gross Profit

$101M39.5% margin

Operating Income

-$43M-16.7% margin

Net Income

-$43M-16.9% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+31.6%

Cash Flow

Operating Cash Flow

-$36M

Free Cash Flow

-$41M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$756M

Stockholders' Equity

$1.8B

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$255M	$296M	-13.9%
Gross Profit	$101M	$123M	-18.3%
Operating Income	-$43M	-$42M	-2.2%
Net Income	-$43M	-$31M	-39.1%

Revenue Segments

Health Insurers

$101M48%

Government Payers

$67M32%

Client Payers

$38M18%

Patients

$6M3%

Geographic Segments

UNITED STATES

$215M84%

IRELAND

$17M7%

CHILE

$12M5%

SPAIN

$6M2%

ISRAEL

$4M1%

MEXICO

$1M1%

Other Countries

$22,0000%