OPK Q4 2022 Earnings — OPKO Health, Inc. Revenue & Financial Results | Market Cap Arena

OPKOPKO Health, Inc.

$933M

Q4 2022 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$185M-53.8% YoY

Gross Profit

$56M30.2% margin

Operating Income

-$55M-29.8% margin

Net Income

-$85M-46.0% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

-$32M

Free Cash Flow

-$38M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$606M

Stockholders' Equity

$1.6B

Cash & Equivalents

$153M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$185M	$401M	-53.8%
Gross Profit	$56M	$109M	-48.4%
Operating Income	-$55M	-$63M	+12.4%
Net Income	-$85M	-$74M	-15.5%

Revenue Segments

Service

$139M75%

Product

$38M20%

Transfer of Intellectual Property and Other

$8M4%

Geographic Segments

UNITED STATES

$148M80%

CHILE

$16M8%

IRELAND

$13M7%

SPAIN

$5M3%

MEXICO

$3M2%

Other Countries

$294,0000%

ISRAEL

$182,0000%