2022 Q4 Form 10-Q Financial Statement

#000094480922000047 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $185.3M $179.7M $385.8M
YoY Change -53.82% -53.41% -9.87%
Cost Of Revenue $129.3M $148.4M $244.0M
YoY Change -55.83% -39.15% -10.57%
Gross Profit $55.99M $31.30M $141.9M
YoY Change -48.4% -77.94% -8.66%
Gross Profit Margin 30.21% 17.41% 36.77%
Selling, General & Admin $74.00M $79.67M $105.1M
YoY Change -46.46% -24.21% 5.23%
% of Gross Profit 132.15% 254.56% 74.1%
Research & Development $19.53M $18.79M $18.31M
YoY Change -7.04% 2.65% -1.01%
% of Gross Profit 34.88% 60.04% 12.9%
Depreciation & Amortization $26.46M $28.00M $18.96M
YoY Change 37.88% 47.63% -9.85%
% of Gross Profit 47.26% 89.44% 13.37%
Operating Expenses $240.6M $267.6M $348.0M
YoY Change -48.19% -23.11% -14.32%
Operating Profit -$184.6M -$87.82M $37.83M
YoY Change -48.13% -332.17% 72.41%
Interest Expense -$2.162M -$1.904M -$2.998M
YoY Change -46.3% -36.49% -50.03%
% of Operating Profit -7.93%
Other Income/Expense, Net -$44.75M -$38.56M -$6.354M
YoY Change -3550.35% 506.78% 392.56%
Pretax Income -$102.2M -$126.4M $31.47M
YoY Change 55.26% -501.55% 52.41%
Income Tax -$16.98M -$40.33M $2.680M
% Of Pretax Income 8.52%
Net Earnings -$85.23M -$86.09M $28.74M
YoY Change 15.53% -399.56% 21.17%
Net Earnings / Revenue -45.99% -47.9% 7.45%
Basic Earnings Per Share -$0.11 -$0.11 $0.04
Diluted Earnings Per Share -$0.11 -$0.11 $0.04
COMMON SHARES
Basic Shares Outstanding 772.7M shares 772.0M shares 651.8M shares
Diluted Shares Outstanding 750.4M shares 651.8M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.2M $180.8M $148.6M
YoY Change 13.72% 21.7% 309.36%
Cash & Equivalents $153.2M $180.8M $148.6M
Short-Term Investments
Other Short-Term Assets $6.252M $6.340M $11.00M
YoY Change 0.92% -42.38% 45.89%
Inventory $74.06M $71.43M $112.9M
Prepaid Expenses
Receivables $127.3M $123.2M $255.2M
Other Receivables $21.30M $15.06M $10.33M
Total Short-Term Assets $394.5M $414.0M $557.5M
YoY Change -52.06% -25.75% 30.23%
LONG-TERM ASSETS
Property, Plant & Equipment $121.6M $119.7M $141.0M
YoY Change -1.9% -15.08% 5.15%
Goodwill $595.9M $573.5M $674.6M
YoY Change 14.45% -14.98% -0.18%
Intangibles $823.5M
YoY Change
Long-Term Investments $28.08M $77.80M $11.75M
YoY Change 161.72% 561.99% -17.81%
Other Assets $8.679M $9.636M $8.744M
YoY Change -8.97% 10.2% 49.29%
Total Long-Term Assets $1.773B $1.811B $1.860B
YoY Change 12.43% -2.65% -4.27%
TOTAL ASSETS
Total Short-Term Assets $394.5M $414.0M $557.5M
Total Long-Term Assets $1.773B $1.811B $1.860B
Total Assets $2.167B $2.225B $2.418B
YoY Change -9.69% -7.98% 1.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.99M $49.75M $94.39M
YoY Change -18.34% -47.3% 43.71%
Accrued Expenses $98.27M $112.0M $163.9M
YoY Change -49.21% -31.67% -34.01%
Deferred Revenue $0.00 $257.0K $3.004M
YoY Change -100.0% -91.44% -78.69%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $39.40M $96.55M $16.70M
YoY Change 132.42% 478.1% 11.35%
Total Short-Term Liabilities $213.5M $267.3M $283.0M
YoY Change -35.31% -5.57% -15.74%
LONG-TERM LIABILITIES
Long-Term Debt $226.6M $155.1M $1.671M
YoY Change 17.34% 9183.96% -58.33%
Other Long-Term Liabilities $27.37M $22.55M $20.99M
YoY Change 81.72% 7.44% -53.39%
Total Long-Term Liabilities $392.1M $328.4M $369.0M
YoY Change 1.96% -11.0% -10.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $213.5M $267.3M $283.0M
Total Long-Term Liabilities $392.1M $328.4M $369.0M
Total Liabilities $605.6M $595.7M $652.1M
YoY Change -15.25% -8.64% -12.77%
SHAREHOLDERS EQUITY
Retained Earnings -$1.823B -$1.738B -$1.438B
YoY Change 20.57% 20.82% -5.01%
Common Stock $7.813M $7.814M $6.900M
YoY Change 13.22% 13.25% 2.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.791M
YoY Change 0.0%
Treasury Stock Shares 8.655M shares
Shareholders Equity $1.562B $1.629B $1.766B
YoY Change
Total Liabilities & Shareholders Equity $2.167B $2.225B $2.418B
YoY Change -9.69% -7.98% 1.95%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$85.23M -$86.09M $28.74M
YoY Change 15.53% -399.56% 21.17%
Depreciation, Depletion And Amortization $26.46M $28.00M $18.96M
YoY Change 37.88% 47.63% -9.85%
Cash From Operating Activities -$31.62M -$32.24M $33.40M
YoY Change 460.34% -196.53% -46.99%
INVESTING ACTIVITIES
Capital Expenditures $6.336M -$7.612M -$7.234M
YoY Change -194.15% 5.23% -26.18%
Acquisitions
YoY Change
Other Investing Activities -$1.536M $2.930M $61.81M
YoY Change -21.19% -95.26% 306.64%
Cash From Investing Activities -$7.872M -$4.682M $54.58M
YoY Change -9.3% -108.58% 892.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.14M 8.444M -4.256M
YoY Change 1119.23% -298.4% -92.19%
NET CHANGE
Cash From Operating Activities -31.62M -32.24M 33.40M
Cash From Investing Activities -7.872M -4.682M 54.58M
Cash From Financing Activities 10.14M 8.444M -4.256M
Net Change In Cash -29.35M -28.47M 83.72M
YoY Change 117.55% -134.01% 497.97%
FREE CASH FLOW
Cash From Operating Activities -$31.62M -$32.24M $33.40M
Capital Expenditures $6.336M -$7.612M -$7.234M
Free Cash Flow -$37.96M -$24.62M $40.63M
YoY Change -3591.81% -160.61% -44.19%

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us-gaap Income Tax Expense Benefit
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CY2022Q3 opk Income Loss From Continuing Operations Before Investments In Investees Extraordinary Items Net Of Tax
IncomeLossFromContinuingOperationsBeforeInvestmentsInInvesteesExtraordinaryItemsNetOfTax
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CY2021Q3 opk Income Loss From Continuing Operations Before Investments In Investees Extraordinary Items Net Of Tax
IncomeLossFromContinuingOperationsBeforeInvestmentsInInvesteesExtraordinaryItemsNetOfTax
28792000 usd
opk Income Loss From Continuing Operations Before Investments In Investees Extraordinary Items Net Of Tax
IncomeLossFromContinuingOperationsBeforeInvestmentsInInvesteesExtraordinaryItemsNetOfTax
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opk Income Loss From Continuing Operations Before Investments In Investees Extraordinary Items Net Of Tax
IncomeLossFromContinuingOperationsBeforeInvestmentsInInvesteesExtraordinaryItemsNetOfTax
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CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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CY2022Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q3 us-gaap Earnings Per Share Diluted
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
750396263 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
651843074 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3390000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q3 us-gaap Stock Issued During Period Value Acquisitions
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3822000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
43631000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Paid In Kind Interest
PaidInKindInterest
2057000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
7164000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
863000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
603000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Share Based Compensation
ShareBasedCompensation
15315000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9929000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
814000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
35484000 usd
opk Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
0 usd
opk Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
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opk Increase Decrease In Equity Securities Fvni And Derivative Instruments
IncreaseDecreaseInEquitySecuritiesFVNIAndDerivativeInstruments
-104126000 usd
opk Increase Decrease In Equity Securities Fvni And Derivative Instruments
IncreaseDecreaseInEquitySecuritiesFVNIAndDerivativeInstruments
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
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us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2378000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3977000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13738000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1015000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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opk Increase Decreasein Foreign Currency Measurement
IncreaseDecreaseinForeignCurrencyMeasurement
10541000 usd
opk Increase Decreasein Foreign Currency Measurement
IncreaseDecreaseinForeignCurrencyMeasurement
2382000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43980000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
8079000 usd
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
115423000 usd
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4000000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1501000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
65975000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18242000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25426000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
98910000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
44628000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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opk Proceeds From Stock Options Exercised Net Of Tax Withholdings
ProceedsFromStockOptionsExercisedNetOfTaxWithholdings
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opk Proceeds From Stock Options Exercised Net Of Tax Withholdings
ProceedsFromStockOptionsExercisedNetOfTaxWithholdings
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1338515000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12827000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46128000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
76388000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134710000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72211000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
180838000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
148599000 usd
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4471000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5509000 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
68775000 usd
opk Common Stock Warrants Net Exercised
CommonStockWarrantsNetExercised
1182000 usd
opk Common Stock Warrants Net Exercised
CommonStockWarrantsNetExercised
0 usd
us-gaap Stock Issued1
StockIssued1
221662000 usd
us-gaap Stock Issued1
StockIssued1
0 usd
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
172000000 usd
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 usd
opk Numberof Sales Employees
NumberofSalesEmployees
180 employee
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
54600000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
27100000 usd
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. 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 </span>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.
CY2022Q3 us-gaap Inventory Write Down
InventoryWriteDown
3000000 usd
us-gaap Inventory Write Down
InventoryWriteDown
4000000 usd
CY2021Q3 us-gaap Inventory Write Down
InventoryWriteDown
1300000 usd
us-gaap Inventory Write Down
InventoryWriteDown
5300000 usd
CY2022Q3 opk Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Goodwilland Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedGoodwillandIntangibleAssets
1600000000 usd
CY2021Q4 opk Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Goodwilland Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedGoodwillandIntangibleAssets
1400000000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
573500000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
520600000 usd
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1000000000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
900000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
66200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37800000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
5000000 usd
us-gaap Depreciation
Depreciation
16000000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
6400000 usd
us-gaap Depreciation
Depreciation
21800000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentration of credit risk and allowance for credit losses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. 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 because the related healthcare programs are funded by federal and state governments, and payment is primarily dependent upon submitting appropriate documentation.
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6400000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1800000 usd
CY2022Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
57900 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
241500 usd
CY2021Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
29300 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
636100 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15300000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3800000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9900000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5800000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7600000 usd
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1100000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5600000 usd
CY2022Q3 opk Stock Issued During Period Shares Number Of Stock Options Exercised
StockIssuedDuringPeriodSharesNumberOfStockOptionsExercised
27750 shares
CY2022Q3 opk Stock Issued During Period Shares Restricted Stock Units Exercised
StockIssuedDuringPeriodSharesRestrictedStockUnitsExercised
937836 shares
CY2022Q3 opk Stock Issued During Period Shares Stock Options And Restricted Stock Units Exercised Net Of Shares Surrendered In Lieu Of Cash Payment
StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockUnitsExercisedNetOfSharesSurrenderedInLieuOfCashPayment
749550 shares
CY2022Q3 opk Stock Issued During Period Shares Stock Options And Restricted Stock Units Exercised
StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockUnitsExercised
965586 shares
CY2022Q3 opk Shares Surrendered In Lieu Of Cash Payment
SharesSurrenderedInLieuOfCashPayment
216036 shares
opk Stock Issued During Period Shares Number Of Stock Options Exercised
StockIssuedDuringPeriodSharesNumberOfStockOptionsExercised
211187 shares
opk Stock Issued During Period Shares Restricted Stock Units Exercised
StockIssuedDuringPeriodSharesRestrictedStockUnitsExercised
1599212 shares
opk Stock Issued During Period Shares Stock Options And Restricted Stock Units Exercised Net Of Shares Surrendered In Lieu Of Cash Payment
StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockUnitsExercisedNetOfSharesSurrenderedInLieuOfCashPayment
1351637 shares
opk Stock Issued During Period Shares Stock Options And Restricted Stock Units Exercised
StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockUnitsExercised
1810399 shares
opk Shares Surrendered In Lieu Of Cash Payment
SharesSurrenderedInLieuOfCashPayment
458762 shares
CY2021Q3 opk Stock Issued During Period Shares Number Of Stock Options Exercised
StockIssuedDuringPeriodSharesNumberOfStockOptionsExercised
178687 shares
CY2021Q3 opk Stock Issued During Period Shares Stock Options And Restricted Stock Units Exercised Net Of Shares Surrendered In Lieu Of Cash Payment
StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockUnitsExercisedNetOfSharesSurrenderedInLieuOfCashPayment
178687 shares
CY2021Q3 opk Stock Issued During Period Shares Number Of Stock Options Exercised
StockIssuedDuringPeriodSharesNumberOfStockOptionsExercised
178687 shares
CY2021Q3 opk Shares Surrendered In Lieu Of Cash Payment
SharesSurrenderedInLieuOfCashPayment
0 shares
opk Stock Issued During Period Shares Number Of Stock Options Exercised
StockIssuedDuringPeriodSharesNumberOfStockOptionsExercised
358812 shares
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1615000 usd
opk Stock Issued During Period Shares Stock Options And Restricted Stock Units Exercised Net Of Shares Surrendered In Lieu Of Cash Payment
StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockUnitsExercisedNetOfSharesSurrenderedInLieuOfCashPayment
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OtherAssetsCurrent
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsNet
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BusinessCombinationContingentConsiderationLiabilityCurrent
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FinanceLeaseLiabilityCurrent
2580000 usd
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FinanceLeaseLiabilityCurrent
2257000 usd
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1630000 usd
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2121000 usd
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43159000 usd
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OtherAccruedLiabilitiesCurrent
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CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
1671000 usd
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BusinessCombinationContingentConsiderationLiabilityNoncurrent
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2224000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4350000 usd
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FinanceLeaseLiabilityNoncurrent
2924000 usd
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ContractWithCustomerLiabilityNoncurrent
136000 usd
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ContractWithCustomerLiabilityNoncurrent
208000 usd
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OtherLiabilitiesAndDeferredRevenueNoncurrent
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15062000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
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GoodwillAcquiredDisposedOfDuringPeriod
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2022Q3 us-gaap Goodwill
Goodwill
573499000 usd
CY2022Q3 opk Equity Method Investment Excluding Variable Interest Entity
EquityMethodInvestmentExcludingVariableInterestEntity
141000 usd
CY2022Q3 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
2623000 usd
CY2021Q4 opk Equity Method Investment Excluding Variable Interest Entity
EquityMethodInvestmentExcludingVariableInterestEntity
263000 usd
CY2021Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
3577000 usd
CY2022Q3 opk Equity Method Investment Variable Interest Entity
EquityMethodInvestmentVariableInterestEntity
786000 usd
CY2022Q3 opk Equity Method Investment Variable Interest Entity Underlying Equity In Net Assets
EquityMethodInvestmentVariableInterestEntityUnderlyingEquityInNetAssets
1920000 usd
CY2021Q4 opk Equity Method Investment Variable Interest Entity
EquityMethodInvestmentVariableInterestEntity
816000 usd
CY2021Q4 opk Equity Method Investment Variable Interest Entity Underlying Equity In Net Assets
EquityMethodInvestmentVariableInterestEntityUnderlyingEquityInNetAssets
3043000 usd
CY2022Q3 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
70240000 usd
CY2021Q4 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
0 usd
CY2022Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1227000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
4226000 usd
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EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
5389000 usd
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EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
5408000 usd
CY2022Q3 opk Stock Optionand Warrant Investments
StockOptionandWarrantInvestments
21000 usd
CY2021Q4 opk Stock Optionand Warrant Investments
StockOptionandWarrantInvestments
16000 usd
CY2022Q3 us-gaap Long Term Investments
LongTermInvestments
77804000 usd
CY2021Q4 us-gaap Long Term Investments
LongTermInvestments
10729000 usd
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EquityMethodInvestmentQuotedMarketValue
1500000 usd
CY2021Q4 us-gaap Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
4500000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-2999000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
491000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
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0 usd
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EquitySecuritiesFvNiRealizedGainLoss
2981000 usd
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EquitySecuritiesFvNiUnrealizedGainLoss
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CY2022Q3 us-gaap Long Term Debt
LongTermDebt
244981000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
205272000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
244981000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
205272000 usd
CY2022Q3 opk Debt Instruments Numberof Financial Institutions
DebtInstrumentsNumberofFinancialInstitutions
13 institution
CY2021Q4 opk Debt Instruments Numberof Financial Institutions
DebtInstrumentsNumberofFinancialInstitutions
11 institution
CY2022Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
104780000 usd
CY2022Q3 us-gaap Line Of Credit
LineOfCredit
21850000 usd
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
13672000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
129312000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1227000 usd
CY2022Q3 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
70240000 usd
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
201134000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1671000 usd
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LiabilitiesFairValueDisclosure
1671000 usd
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EquitySecuritiesFvNi
4226000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
4364000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2837000 usd
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2837000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1700000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2800000 usd
CY2022Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 usd
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
31000 usd
CY2021Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
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us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
43000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1700000 usd
CY2022Q3 opk Litigation Settlement Corporate Integrity Agreement Term
LitigationSettlementCorporateIntegrityAgreementTerm
P5Y
CY2022Q3 us-gaap Purchase Obligation
PurchaseObligation
84100000 usd
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
27800000 usd
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
36000000 usd
CY2022Q3 opk Accrued Expense Payor Overpayment Reimbursement Liability
AccruedExpensePayorOverpaymentReimbursementLiability
1300000 usd
CY2021Q4 opk Accrued Expense Payor Overpayment Reimbursement Liability
AccruedExpensePayorOverpaymentReimbursementLiability
5000000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
466000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
393000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
73000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-87820000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
37826000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-170984000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
81834000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27995000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18963000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
82195000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
59525000 usd
CY2022Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-43000 usd
CY2021Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-53000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-359000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-163000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
179744000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
385813000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
818856000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1373387000 usd
CY2022Q3 us-gaap Assets
Assets
2224785000 usd
CY2021Q4 us-gaap Assets
Assets
2399715000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
573499000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
520601000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
39790000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44228000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6930000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5181000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11535000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11624000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2580000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2257000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29005000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
33097000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4350000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2924000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.076
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3152000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
868000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10435000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2501000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7111000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1928000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4739000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1405000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3775000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
746000 usd
CY2022Q3 opk Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
15568000 usd
CY2022Q3 opk Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
10000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
44780000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7458000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4240000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
528000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
40540000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
6930000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
12500000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2000000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
13400000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1700000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1400000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
12312000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
12278000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
106000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
101000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1020000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1498000 usd
opk Payments For Leases
PaymentsForLeases
13438000 usd
opk Payments For Leases
PaymentsForLeases
13877000 usd

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