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OPK Q4 2021 Earnings — OPKO Health, Inc. Revenue & Financial Results | Market Cap Arena
OPK
OPKO Health, Inc.
$933M
Q4 2021 Earnings
Healthcare
Medical - Diagnostics & Research
Income Statement
Revenue
$401M
-18.9% YoY
Gross Profit
$109M
27.0% margin
Operating Income
-$63M
-15.7% margin
Net Income
-$74M
-18.4% margin
EPS (Diluted)
$-0.11
QoQ Revenue Growth
+4.0%
Cash Flow
Operating Cash Flow
-$6M
Free Cash Flow
-$12M
Stock-Based Comp.
$4M
Balance Sheet
Total Assets
$2.4B
Total Liabilities
$715M
Stockholders' Equity
$1.7B
Cash & Equivalents
$135M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$401M
$495M
-18.9%
Gross Profit
$109M
$176M
-38.3%
Operating Income
-$63M
$49M
-228.0%
Net Income
-$74M
$32M
-328.4%
Revenue Segments
Service
$278M
88%
Product
$35M
11%
Transfer of Intellectual Property and Other
$3M
1%
Geographic Segments
UNITED STATES
$371M
92%
CHILE
$15M
4%
IRELAND
$8M
2%
SPAIN
$6M
1%
MEXICO
$2M
1%
Other Countries
$65,000
0%
ISRAEL
$20,000
0%
← FY 2021
All Quarters
Q1 2022 →