OPK Q3 2017 Earnings — OPKO Health, Inc. Revenue & Financial Results | Market Cap Arena

OPKOPKO Health, Inc.

$894M

Q3 2017 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$263M-11.6% YoY

Gross Profit

$95M36.0% margin

Operating Income

-$58M-22.1% margin

Net Income

-$46M-17.6% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-16.1%

Cash Flow

Operating Cash Flow

-$38M

Free Cash Flow

-$53M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$633M

Stockholders' Equity

$2.1B

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$263M	$298M	-11.6%
Gross Profit	$95M	$147M	-35.5%
Operating Income	-$58M	-$24M	-146.8%
Net Income	-$46M	-$15M	-210.1%

Revenue Segments

Rayaldee

$7M100%

Geographic Segments

UNITED STATES

$229M87%

IRELAND

$15M6%

CHILE

$12M4%

SPAIN

$4M2%

ISRAEL

$2M1%

MEXICO

$1M1%

Other Countries

$40,0000%