OPK Q4 2017 Earnings — OPKO Health, Inc. Revenue & Financial Results | Market Cap Arena

OPKOPKO Health, Inc.

$894M

Q4 2017 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$194M-29.7% YoY

Gross Profit

$98M50.7% margin

Operating Income

-$154M-79.3% margin

Net Income

-$214M-110.4% margin

EPS (Diluted)

$-0.38

QoQ Revenue Growth

-26.5%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$12M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$746M

Stockholders' Equity

$1.8B

Cash & Equivalents

$91M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$194M	$276M	-29.7%
Gross Profit	$98M	$116M	-15.4%
Operating Income	-$154M	-$50M	-204.8%
Net Income	-$214M	-$14M	-1465.9%

Revenue Segments

Rayaldee

$182,000100%

Geographic Segments

UNITED STATES

$157M81%

IRELAND

$19M10%

CHILE

$11M6%

SPAIN

$5M2%

MEXICO

$2M1%

ISRAEL

$145,0000%

Other Countries

$19,0000%