2019 Q2 Form 10-Q Financial Statement

#000094480919000034 Filed on May 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q1
Revenue $226.4M $222.5M $254.9M
YoY Change -14.15% -12.73% -4.31%
Cost Of Revenue $144.2M $144.1M $139.4M
YoY Change -3.93% 3.34% -0.38%
Gross Profit $82.10M $78.40M $115.5M
YoY Change -27.73% -32.11% -8.66%
Gross Profit Margin 36.27% 35.24% 45.3%
Selling, General & Admin $88.48M $95.16M $91.52M
YoY Change 0.94% 3.98% -16.76%
% of Gross Profit 107.76% 121.38% 79.26%
Research & Development $28.29M $36.53M $32.89M
YoY Change -3.17% 11.07% 23.84%
% of Gross Profit 34.45% 46.59% 28.48%
Depreciation & Amortization $23.66M $23.82M $24.76M
YoY Change -4.45% -3.8% -3.78%
% of Gross Profit 28.82% 30.38% 21.44%
Operating Expenses $273.6M $297.8M $297.5M
YoY Change 1.8% 0.08% -4.52%
Operating Profit -$47.26M -$75.32M -$42.61M
YoY Change 825.22% 76.76% -5.76%
Interest Expense -$5.300M -$3.800M -$800.0K
YoY Change 1225.0% 375.0% -127.59%
% of Operating Profit
Other Income/Expense, Net -$11.19M -$2.807M $1.061M
YoY Change -237.53% -364.56% -82.01%
Pretax Income -$58.45M -$78.13M -$41.55M
YoY Change -2029.71% 88.03% 5.68%
Income Tax $1.084M $783.0K -$892.0K
% Of Pretax Income
Net Earnings -$59.81M -$80.76M -$43.11M
YoY Change 864.46% 87.32% 24.96%
Net Earnings / Revenue -26.42% -36.31% -16.91%
Basic Earnings Per Share
Diluted Earnings Per Share -$102.0K -$137.8K -$77.03K
COMMON SHARES
Basic Shares Outstanding 615.6M shares 615.6M shares 559.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.1M $207.3M $99.90M
YoY Change 38.18% 107.51% -23.8%
Cash & Equivalents $111.1M $207.3M $99.94M
Short-Term Investments
Other Short-Term Assets $3.234M $4.511M $4.370M
YoY Change -32.12% 3.23% 13.57%
Inventory $48.29M $44.61M $49.82M
Prepaid Expenses
Receivables $148.3M $144.4M $158.6M
Other Receivables $18.80M $19.40M $25.40M
Total Short-Term Assets $344.2M $435.2M $349.3M
YoY Change 7.05% 24.59% -24.04%
LONG-TERM ASSETS
Property, Plant & Equipment $137.1M $140.0M $148.7M
YoY Change -8.69% -5.89% 17.79%
Goodwill $699.8M $712.0M $719.9M
YoY Change -2.02% -1.1% 1.97%
Intangibles
YoY Change
Long-Term Investments $24.30M $31.40M $36.30M
YoY Change -44.39% -13.5% 6.14%
Other Assets $3.770M $3.126M $5.627M
YoY Change -28.14% -44.45% -85.53%
Total Long-Term Assets $2.112B $2.140B $2.230B
YoY Change -4.41% -4.01% -3.07%
TOTAL ASSETS
Total Short-Term Assets $344.2M $435.2M $349.3M
Total Long-Term Assets $2.112B $2.140B $2.230B
Total Assets $2.456B $2.575B $2.579B
YoY Change -2.95% -0.14% -6.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.38M $51.09M $64.23M
YoY Change -12.58% -20.46% -13.85%
Accrued Expenses $198.4M $217.5M $217.1M
YoY Change -1.3% 0.18% 21.39%
Deferred Revenue $50.39M $65.29M $61.38M
YoY Change -18.53% 6.37%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.30M $115.4M $40.10M
YoY Change -64.25% 187.78% 247.88%
Total Short-Term Liabilities $283.4M $396.1M $318.1M
YoY Change -7.65% 24.52% 20.05%
LONG-TERM LIABILITIES
Long-Term Debt $4.500M $4.322M $1.432M
YoY Change 164.08% 201.82% -2.05%
Other Long-Term Liabilities $127.8M $78.17M $233.6M
YoY Change -39.0% -66.54% 23.23%
Total Long-Term Liabilities $463.9M $416.5M $437.6M
YoY Change 12.17% -4.81% 12.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $283.4M $396.1M $318.1M
Total Long-Term Liabilities $463.9M $416.5M $437.6M
Total Liabilities $747.3M $812.6M $755.6M
YoY Change 3.73% 7.53% 15.7%
SHAREHOLDERS EQUITY
Retained Earnings -$1.337B -$1.277B -$1.075B
YoY Change 23.61% 18.76% 47.61%
Common Stock $6.162M $6.162M $5.600M
YoY Change 10.0% 10.04% 0.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.791M $1.791M $1.791M
YoY Change 0.0% 0.0% -6.28%
Treasury Stock Shares 549.9K shares 549.9K shares 549.9K shares
Shareholders Equity $1.709B $1.763B $1.823B
YoY Change
Total Liabilities & Shareholders Equity $2.456B $2.575B $2.579B
YoY Change -2.95% -0.14% -6.56%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$59.81M -$80.76M -$43.11M
YoY Change 864.46% 87.32% 24.96%
Depreciation, Depletion And Amortization $23.66M $23.82M $24.76M
YoY Change -4.45% -3.8% -3.78%
Cash From Operating Activities -$53.60M -$48.99M -$35.52M
YoY Change 213.45% 37.92% 4.72%
INVESTING ACTIVITIES
Capital Expenditures -$3.500M -$2.900M -$6.000M
YoY Change -48.53% -51.67% -36.84%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$1.200M $800.0K
YoY Change 0.0% -250.0% -74.19%
Cash From Investing Activities -$3.200M -$4.132M -$5.146M
YoY Change -51.52% -19.7% -20.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.30M $163.9M $49.19M
YoY Change -1082.5% 233.14% 2162.7%
NET CHANGE
Cash From Operating Activities -53.60M -$48.99M -$35.52M
Cash From Investing Activities -3.200M -$4.132M -$5.146M
Cash From Financing Activities -39.30M $163.9M $49.19M
Net Change In Cash -96.10M $110.8M $8.444M
YoY Change 387.82% 1211.9% -122.11%
FREE CASH FLOW
Cash From Operating Activities -$53.60M -$48.99M -$35.52M
Capital Expenditures -$3.500M -$2.900M -$6.000M
Free Cash Flow -$50.10M -$46.09M -$29.52M
YoY Change 386.41% 56.12% 20.89%

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BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
4806000 USD
CY2018Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1759000 USD
CY2019Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
655000 USD
CY2018Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-352000 USD
CY2018Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2709000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
439000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6757000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2475000 USD
CY2018Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-204000 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
46000 USD
CY2018Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5445000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
243000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
131000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3713000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10206000 USD
CY2019Q1 opk Increase Decreasein Foreign Currency Measurement
IncreaseDecreaseinForeignCurrencyMeasurement
-23000 USD
CY2018Q1 opk Increase Decreasein Foreign Currency Measurement
IncreaseDecreaseinForeignCurrencyMeasurement
-11000 USD
CY2019Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-18073000 USD
CY2018Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-15358000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
12250000 USD
CY2018Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8829000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-48988000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-35520000 USD
CY2019Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1200000 USD
CY2018Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1000000 USD
CY2019Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2018Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1286000 USD
CY2019Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2018Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
541000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2932000 USD
CY2018Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5973000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4132000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5146000 USD
CY2019Q1 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
200293000 USD
CY2018Q1 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
55000000 USD
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7762000 USD
CY2018Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
-3000 USD
CY2018Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2019Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
35460000 USD
CY2018Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
6611000 USD
CY2019Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
35313000 USD
CY2018Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
12420000 USD
CY2019Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
28800000 USD
CY2018Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
163875000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
49191000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
22000 USD
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-81000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
110777000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8444000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96473000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91499000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
207250000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99943000 USD
CY2019Q1 us-gaap Interest Paid
InterestPaid
511000 USD
CY2018Q1 us-gaap Interest Paid
InterestPaid
641000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1022000 USD
CY2018Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2292000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
33277000 USD
CY2019Q1 opk Operating Lease Liability Initial Recognition Upon Adoption
OperatingLeaseLiabilityInitialRecognitionUponAdoption
33744000 USD
CY2019Q1 opk Common Stock Warrants Net Exercised
CommonStockWarrantsNetExercised
20000 USD
CY2018Q1 opk Common Stock Warrants Net Exercised
CommonStockWarrantsNetExercised
0 USD
CY2019Q1 opk Numberof Sales Employees
NumberofSalesEmployees
300 employee
CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
Use of estimates. The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ significantly from these estimates.
CY2019Q1 us-gaap Inventory Write Down
InventoryWriteDown
500000 USD
CY2018Q1 us-gaap Inventory Write Down
InventoryWriteDown
0.0 USD
CY2019Q1 opk Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Goodwilland Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedGoodwillandIntangibleAssets
1900000000 USD
CY2018Q4 opk Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Goodwilland Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedGoodwillandIntangibleAssets
2000000000.0 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16600000 USD
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17300000 USD
CY2019Q1 us-gaap Depreciation
Depreciation
7300000 USD
CY2018Q1 us-gaap Depreciation
Depreciation
7500000 USD
CY2019Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of credit risk and allowance for doubtful accounts<span style="font-family:inherit;font-size:10pt;">. Financial instruments that potentially subject us to concentrations of credit risk consist primarily of accounts receivable. Substantially all of our accounts receivable are with either companies in the healthcare industry or patients. However, credit risk is limited due to the number of our clients as well as their dispersion across many different geographic regions.</span>While we have receivables due from federal and state governmental agencies, we do not believe that such receivables represent a credit risk since the related healthcare programs are funded by federal and state governments, and payment is primarily dependent upon submitting appropriate documentation.
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2000000.0 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1800000 USD
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000 USD
CY2018Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4500000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5900000 USD
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2019Q1 opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercised
24877 shares
CY2019Q1 opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised Netof Shares Surrenderedin Lieuof Cash Payment
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercisedNetofSharesSurrenderedinLieuofCashPayment
19232 shares
CY2019Q1 opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercised
24877 shares
CY2019Q1 opk Shares Surrendered In Lieu Of Cash Payment
SharesSurrenderedInLieuOfCashPayment
5645 shares
CY2018Q1 opk Stock Issued During Period Shares Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercised
0 shares
CY2019Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
146333000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
145665000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1950000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1758000 USD
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
144383000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
143907000 USD
CY2019Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
21599000 USD
CY2018Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
23264000 USD
CY2019Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
18891000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
15259000 USD
CY2019Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
2851000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2473000 USD
CY2019Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
4729000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4259000 USD
CY2019Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3460000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2956000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
44610000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
42299000 USD
CY2019Q1 opk Taxes Recoverable Current
TaxesRecoverableCurrent
19893000 USD
CY2018Q4 opk Taxes Recoverable Current
TaxesRecoverableCurrent
15708000 USD
CY2019Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
-457000 USD
CY2018Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2368000 USD
CY2019Q1 us-gaap Supplies
Supplies
12200000 USD
CY2018Q4 us-gaap Supplies
Supplies
9693000 USD
CY2019Q1 us-gaap Prepaid Insurance
PrepaidInsurance
2847000 USD
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3436000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
4511000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3847000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
38994000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35052000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
274977000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
258539000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
597316000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
614452000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
65288000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
63503000 USD
CY2019Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
42354000 USD
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
45621000 USD
CY2019Q1 opk Accrued Clinical Trials Current
AccruedClinicalTrialsCurrent
11996000 USD
CY2018Q4 opk Accrued Clinical Trials Current
AccruedClinicalTrialsCurrent
10401000 USD
CY2019Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2375000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2375000 USD
CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3077000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
3280000 USD
CY2019Q1 opk Business Combination Deferred Acquisition Payments Netof Discount Current
BusinessCombinationDeferredAcquisitionPaymentsNetofDiscountCurrent
4919000 USD
CY2018Q4 opk Business Combination Deferred Acquisition Payments Netof Discount Current
BusinessCombinationDeferredAcquisitionPaymentsNetofDiscountCurrent
4871000 USD
CY2019Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
6689000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
7935000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
80836000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
65527000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
217534000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
203513000 USD
CY2019Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7708000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
27566000 USD
CY2019Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2018Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
105198000 USD
CY2019Q1 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
26968000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
22162000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4322000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4654000 USD
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4981000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
5620000 USD
CY2019Q1 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
34186000 USD
CY2018Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
33768000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
78165000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
198968000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
700193000 USD
CY2019Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1671000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
698522000 USD
CY2019Q1 opk Equity Method Investment Excluding Variable Interest Entity
EquityMethodInvestmentExcludingVariableInterestEntity
2197000 USD
CY2019Q1 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
9760000 USD
CY2019Q1 opk Equity Method Investment Variable Interest Entity
EquityMethodInvestmentVariableInterestEntity
1059000 USD
CY2019Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
27723000 USD
CY2019Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
438000 USD
CY2019Q1 opk Stock Optionand Warrant Investments
StockOptionandWarrantInvestments
880000 USD
CY2019Q1 us-gaap Long Term Investments
LongTermInvestments
32297000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
171300000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
51500000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-35300000 USD
CY2019Q1 us-gaap Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
14500000 USD
CY2019Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
1410000 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2019Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1410000 USD
CY2019Q1 opk Debt Instruments Numberof Financial Institutions
DebtInstrumentsNumberofFinancialInstitutions
11 institution
CY2019Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
197171000 USD
CY2019Q1 us-gaap Line Of Credit
LineOfCredit
110031000 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
108710000 USD
CY2019Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
27723000 USD
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
880000 USD
CY2019Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
28734000 USD
CY2019Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
29343000 USD
CY2019Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
29343000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
26313000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
855000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
27189000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
24537000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
24537000 USD
CY2019Q1 opk Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration If Estimated Future Sales Decrease Ten Percent
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationIfEstimatedFutureSalesDecreaseTenPercent
1800000 USD
CY2019Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
29300000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
24500000 USD
CY2018Q4 opk Private Placement Agreement Sale Of Shares Shares
PrivatePlacementAgreementSaleOfSharesShares
26500000 shares
CY2018Q4 opk Private Placement Agreement Sale Of Shares Price Per Share
PrivatePlacementAgreementSaleOfSharesPricePerShare
3.49
CY2018Q4 opk Private Placement Agreement Sale Of Shares Amount
PrivatePlacementAgreementSaleOfSharesAmount
92500000 USD
CY2019Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
29300000 USD
CY2018Q4 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
100000 USD
CY2018Q3 opk Number Of Class Action Lawsuits
NumberOfClassActionLawsuits
7 lawsuit
CY2019Q1 us-gaap Purchase Obligation
PurchaseObligation
93500000 USD
CY2019Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
8400000 USD
CY2018Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
15700000 USD
CY2019Q1 opk Accrued Expense Payor Overpayment Reimbursement Liability
AccruedExpensePayorOverpaymentReimbursementLiability
35600000 USD
CY2018Q4 opk Accrued Expense Payor Overpayment Reimbursement Liability
AccruedExpensePayorOverpaymentReimbursementLiability
35900000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
73000000.0 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
91100000 USD
CY2017Q4 opk Proceeds From Development And License Agreement Upfront Payment
ProceedsFromDevelopmentAndLicenseAgreementUpfrontPayment
6000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-75318000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-42611000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23816000 USD
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24757000 USD
CY2019Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-1854000 USD
CY2018Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-2456000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
222451000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
254914000 USD
CY2019Q1 us-gaap Assets
Assets
2575301000 USD
CY2018Q4 us-gaap Assets
Assets
2451072000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
698522000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
700193000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
33277000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8058000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15123000 USD
CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3077000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18621000 USD
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4981000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.037
CY2019Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2418000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
12348000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10065000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2698000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6613000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1937000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3734000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
827000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2318000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
273000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2087000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
201000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
37165000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8354000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3421000 USD
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
296000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
33744000 USD
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
8058000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
5700000 USD
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1700000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1700000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
5742000 USD
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
191000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
660000 USD
CY2019Q1 opk Payments For Leases
PaymentsForLeases
6593000 USD

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