2024 Q4 Form 10-Q Financial Statement

#000143774924033931 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $173.6M $178.6M
YoY Change -2.78% -0.64%
Cost Of Revenue $133.5M $130.9M
YoY Change 1.99% -11.82%
Gross Profit $40.13M $47.70M
YoY Change -15.87% 52.4%
Gross Profit Margin 23.11% 26.71%
Selling, General & Admin $98.20M $72.24M
YoY Change 35.94% -9.33%
% of Gross Profit 244.72% 151.45%
Research & Development $28.77M $19.44M
YoY Change 48.03% 3.42%
% of Gross Profit 71.69% 40.74%
Depreciation & Amortization $24.16M $26.18M
YoY Change -7.71% -6.47%
% of Gross Profit 60.21% 54.89%
Operating Expenses $159.4M $243.0M
YoY Change -34.4% -9.18%
Operating Profit $14.22M -$64.41M
YoY Change -122.07% -26.66%
Interest Expense -$14.43M $3.384M
YoY Change -526.48% -277.73%
% of Operating Profit -101.52%
Other Income/Expense, Net $34.20M -$13.97M
YoY Change -344.82% -63.76%
Pretax Income $48.42M -$78.38M
YoY Change -161.78% -37.98%
Income Tax $23.53M $6.075M
% Of Pretax Income 48.59%
Net Earnings $24.89M -$84.47M
YoY Change -129.47% -1.88%
Net Earnings / Revenue 14.33% -47.3%
Basic Earnings Per Share $0.04 -$0.11
Diluted Earnings Per Share $0.03 -$0.11
COMMON SHARES
Basic Shares Outstanding 682.5M 697.4M 773.1M
Diluted Shares Outstanding 998.4M 751.5M

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $406.4M $138.6M
YoY Change 193.22% -23.36%
Cash & Equivalents $400.1M $138.6M
Short-Term Investments
Other Short-Term Assets $9.295M $7.003M
YoY Change 32.73% 10.46%
Inventory $59.41M $68.96M
Prepaid Expenses
Receivables $106.6M $117.4M
Other Receivables $32.08M $9.100M
Total Short-Term Assets $629.6M $357.2M
YoY Change 76.25% -13.7%
LONG-TERM ASSETS
Property, Plant & Equipment $135.1M $78.17M
YoY Change 72.81% -34.72%
Goodwill $535.9M $594.5M
YoY Change -9.86% 3.65%
Intangibles $641.4M $758.4M
YoY Change -15.43%
Long-Term Investments $0.00 $19.40M
YoY Change -100.0% -75.07%
Other Assets $18.51M $9.333M
YoY Change 98.34% -3.14%
Total Long-Term Assets $1.626B $1.699B
YoY Change -4.29% -6.15%
TOTAL ASSETS
Total Short-Term Assets $629.6M $357.2M
Total Long-Term Assets $1.626B $1.699B
Total Assets $2.256B $2.057B
YoY Change 9.7% -7.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.72M $66.80M
YoY Change -6.11% 34.28%
Accrued Expenses $122.8M $92.37M
YoY Change 32.95% -17.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.509M $1.772M
YoY Change -14.84% -98.16%
Total Short-Term Liabilities $211.7M $200.6M
YoY Change 5.54% -24.96%
LONG-TERM LIABILITIES
Long-Term Debt $3.529M $7.927M
YoY Change -55.48% -94.89%
Other Long-Term Liabilities $36.50M $25.62M
YoY Change 42.5% 13.59%
Total Long-Term Liabilities $641.0M $411.6M
YoY Change 55.76% 25.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $211.7M $200.6M
Total Long-Term Liabilities $641.0M $411.6M
Total Liabilities $852.7M $612.1M
YoY Change 39.3% 2.75%
SHAREHOLDERS EQUITY
Retained Earnings -$2.079B -$1.945B
YoY Change 6.87% 11.95%
Common Stock $7.124M $7.817M
YoY Change -8.87% 0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.403B $1.445B
YoY Change
Total Liabilities & Shareholders Equity $2.256B $2.057B
YoY Change 9.7% -7.56%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $24.89M -$84.47M
YoY Change -129.47% -1.88%
Depreciation, Depletion And Amortization $24.16M $26.18M
YoY Change -7.71% -6.47%
Cash From Operating Activities -$77.08M $33.10M
YoY Change -332.87% -202.68%
INVESTING ACTIVITIES
Capital Expenditures $7.937M $4.200M
YoY Change 88.98% -155.18%
Acquisitions
YoY Change
Other Investing Activities $255.7M $700.0K
YoY Change 36431.57% -76.11%
Cash From Investing Activities $247.8M -$3.600M
YoY Change -6982.89% -23.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 206.1M 2.100M
YoY Change 9716.19% -75.13%
NET CHANGE
Cash From Operating Activities -77.08M 33.10M
Cash From Investing Activities 247.8M -3.600M
Cash From Financing Activities 206.1M 2.100M
Net Change In Cash 376.8M 31.60M
YoY Change 1092.55% -210.98%
FREE CASH FLOW
Cash From Operating Activities -$77.08M $33.10M
Capital Expenditures $7.937M $4.200M
Free Cash Flow -$85.02M $28.90M
YoY Change -394.17% -217.37%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
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dei Security12b Title
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dei Trading Symbol
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.1
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
694622466
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
751525007
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
699675944
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
751716692
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
998363636
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
751525007
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
699675944
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
751716692
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
24890000 usd
CY2023Q3 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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CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
7038000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9554000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1585000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31928000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-68836000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-125553000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1395317000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2784000 usd
CY2024Q3 opk Adjustments To Additional Paid In Capital Repurchase Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfConvertibleDebt
2853000 usd
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
23759000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
24890000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7038000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1403417000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7983000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-208000 usd
opk Adjustments To Additional Paid In Capital Repurchase Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfConvertibleDebt
2853000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
73759000 usd
us-gaap Net Income Loss
NetIncomeLoss
-67251000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1584000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1403417000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1535348000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3218000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
28000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-84473000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9553000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1444568000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1561648000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8745000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-273000 usd
us-gaap Net Income Loss
NetIncomeLoss
-122380000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3172000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1444568000 usd
us-gaap Net Income Loss
NetIncomeLoss
-67251000 usd
us-gaap Net Income Loss
NetIncomeLoss
-122380000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74137000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79315000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
12753000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
2057000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1328000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
908000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-99000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7983000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8746000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
9489000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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opk Changes In Fair Value Gain Loss In Equity Securities Fvni And Derivative Instruments
ChangesInFairValueGainLossInEquitySecuritiesFvniAndDerivativeInstruments
94626000 usd
opk Changes In Fair Value Gain Loss In Equity Securities Fvni And Derivative Instruments
ChangesInFairValueGainLossInEquitySecuritiesFvniAndDerivativeInstruments
-14406000 usd
opk Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-725000 usd
opk Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1023000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7695000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7307000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
121493000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15680000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8741000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6452000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4082000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8395000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-10220000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-564000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2666000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6527000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
191000 usd
opk Increase Decrease In Foreign Currency Measurement
IncreaseDecreaseInForeignCurrencyMeasurement
-3575000 usd
opk Increase Decrease In Foreign Currency Measurement
IncreaseDecreaseInForeignCurrencyMeasurement
24000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
44952000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1374000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-139080000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
10097000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
-0 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
5000000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
46731000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
364000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1454000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
-0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
169000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1109000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
19597000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13253000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
210378000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
236227000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16780000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
230000000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
250000000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
13385000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
73759000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 usd
opk Proceeds From Repurchase Of Stock Options And Warrants Exercised
ProceedsFromRepurchaseOfStockOptionsAndWarrantsExercised
-208000 usd
opk Proceeds From Repurchase Of Stock Options And Warrants Exercised
ProceedsFromRepurchaseOfStockOptionsAndWarrantsExercised
-273000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
4881000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
-0 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
448459000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
515318000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
465301000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
519597000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
146287000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
3000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
224638000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7552000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2399000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-335000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
324184000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14570000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
95881000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
153191000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
420065000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
138621000 usd
us-gaap Interest Paid Net
InterestPaidNet
12982000 usd
us-gaap Interest Paid Net
InterestPaidNet
10748000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3801000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-823000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
713000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5966000 usd
opk Common Stock Options And Warrants Net Exercised
CommonStockOptionsAndWarrantsNetExercised
208000 usd
opk Common Stock Options And Warrants Net Exercised
CommonStockOptionsAndWarrantsNetExercised
301000 usd
opk Shares Included In Business Divesture Cash Flow Impact
SharesIncludedInBusinessDivestureCashFlowImpact
0 usd
opk Shares Included In Business Divesture Cash Flow Impact
SharesIncludedInBusinessDivestureCashFlowImpact
6689000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
36200000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
34600000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 27pt;"><i>Use of estimates</i>. 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.</p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 27pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 27pt;"></p>
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
400079000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
95881000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6321000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
13665000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
420065000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95881000 usd
CY2024Q3 us-gaap Inventory Write Down
InventoryWriteDown
600000 usd
us-gaap Inventory Write Down
InventoryWriteDown
1600000 usd
CY2023Q3 us-gaap Inventory Write Down
InventoryWriteDown
2600000 usd
us-gaap Inventory Write Down
InventoryWriteDown
4000000 usd
CY2024Q3 opk Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill And Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwillAndIntangibleAssets
1400000000 usd
CY2023Q4 opk Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill And Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwillAndIntangibleAssets
1500000000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
535900000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
598300000 usd
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
836400000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
62300000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21500000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
64500000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
3700000 usd
us-gaap Depreciation
Depreciation
11900000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
4800000 usd
us-gaap Depreciation
Depreciation
14800000 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
9900000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 27pt;"><i>Concentration of credit risk and allowance for credit losses</i>. 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.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 27pt;">While we have receivables due from federal and state governmental agencies, such receivables are <em style="font: inherit;">not</em> a credit risk because federal and state governments fund the related healthcare programs. Payment is primarily dependent upon submitting appropriate documentation. On <em style="font: inherit;"> September 30, 2024</em> and <em style="font: inherit;"> December 31, 2023</em>, receivable balances (net of explicit and implicit price concessions) from Medicare and Medicaid were 6.5% and 6.7%, respectively, of our consolidated Accounts receivable, net. The portion of our accounts receivable due from individual patients comprises the largest portion of credit risk. At <em style="font: inherit;"> September 30, 2024</em> and <em style="font: inherit;"> December 31, 2023</em>, receivables due from patients represented approximately 2.2% and 2.0%, respectively, of our consolidated Accounts receivable, net.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 27pt;">We assess the collectability of accounts receivable balances by considering factors such as historical collection experience, customer credit worthiness, the age of accounts receivable balances, regulatory changes and current economic conditions and trends that <em style="font: inherit;"> may </em>affect a customer’s ability to pay. Actual results could differ from those estimates. The allowance for credit losses was $2.0 million on each of  <em style="font: inherit;"> September 30, 2024</em> and <em style="font: inherit;"> December 31, 2023</em>. The credit loss expense for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2024</em>, was a reversal expense of $75.2 thousand and $67.5 thousand of expense, respectively. The credit loss expense for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023</em>, was $98.3 thousand and $183.4 thousand, respectively.</p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 27pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 27pt;">As of <em style="font: inherit;"> September 30, 2024</em>, accounts receivable included $1.6 million of revenue earned under the BARDA Contract (as defined in Note <em style="font: inherit;">14</em>). As of <em style="font: inherit;"> December 31, 2023, </em>accounts receivable included $0.6 million under this contract. Refer to Note <em style="font: inherit;">13,</em> Government Contract Revenue for further information on government contracts and to Note <em style="font: inherit;">14,</em> Strategic Alliances for further information on the BARDA Contract.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 27pt;"></p>
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2000000 usd
CY2024Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-75200000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
67500000 usd
CY2023Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
98300000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
183400000 usd
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2800000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8000000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3200000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8700000 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4100000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
100000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3800000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1900000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24890000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-84473000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-67251000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-122380000 usd
CY2024Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
32000 usd
CY2023Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
31781000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-84473000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-67251000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-122380000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
694622466
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
751525007
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
699675944
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
751716692
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
76922
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2024Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0
CY2023Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
303741170
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
751525007
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
699675944
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
751716692
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.1
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
83074689
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
286281585
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
82368398
CY2024Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2024Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
0
CY2024Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
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us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
384378
CY2023Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
18750
CY2023Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
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CY2023Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
18750
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
18750
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
549680
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
405721
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
108583000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
125379000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2004000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2000000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
106579000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
123379000 usd
CY2024Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
16218000 usd
CY2023Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
25864000 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
34206000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
35582000 usd
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
2265000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1731000 usd
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
10491000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
8981000 usd
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3772000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6461000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
59408000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
65697000 usd
CY2024Q3 us-gaap Escrow Deposit
EscrowDeposit
23750000 usd
CY2023Q4 us-gaap Escrow Deposit
EscrowDeposit
0 usd
CY2024Q3 us-gaap Prepaid Taxes
PrepaidTaxes
6767000 usd
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
4211000 usd
CY2024Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
9572000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
6177000 usd
CY2024Q3 us-gaap Prepaid Insurance
PrepaidInsurance
6302000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3848000 usd
CY2024Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
1563000 usd
CY2023Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2610000 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
9295000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7673000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
57249000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24519000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
517400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
488694000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
641396000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
740283000 usd
CY2024Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
38474000 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
28952000 usd
CY2024Q3 opk Accrued Clinical Trials
AccruedClinicalTrials
3725000 usd
CY2023Q4 opk Accrued Clinical Trials
AccruedClinicalTrials
7624000 usd
CY2024Q3 opk Accrued Commitments And Contingencies Current
AccruedCommitmentsAndContingenciesCurrent
11141000 usd
CY2023Q4 opk Accrued Commitments And Contingencies Current
AccruedCommitmentsAndContingenciesCurrent
8088000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
6021000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2601000 usd
CY2024Q3 opk Accrued Gross To Net Provision
AccruedGrossToNetProvision
6033000 usd
CY2023Q4 opk Accrued Gross To Net Provision
AccruedGrossToNetProvision
9420000 usd
CY2024Q3 opk Accrued Inventory Not Yet Billed
AccruedInventoryNotYetBilled
2306000 usd
CY2023Q4 opk Accrued Inventory Not Yet Billed
AccruedInventoryNotYetBilled
1653000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1855000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2827000 usd
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4375000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3470000 usd
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
15334000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1384000 usd
CY2024Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
767000 usd
CY2023Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1544000 usd
CY2024Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1521000 usd
CY2023Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1822000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31254000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20701000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
122806000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
90086000 usd
CY2024Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
16284000 usd
CY2023Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
0 usd
CY2024Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
3529000 usd
CY2023Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
7709000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4689000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7274000 usd
CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7000 usd
CY2024Q3 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
11995000 usd
CY2023Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
12199000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
36504000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27189000 usd
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
636283000 usd
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
38023000 usd
opk Goodwill Acquired Disposed Of During Period
GoodwillAcquiredDisposedOfDuringPeriod
-63318000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
926000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
535868000 usd
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
-0 usd
CY2024Q3 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
1782000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
-0 usd
CY2023Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
2942000 usd
CY2024Q3 opk Equity Method Investment Variable Interest Entity
EquityMethodInvestmentVariableInterestEntity
790000 usd
CY2024Q3 opk Equity Method Investment Variable Interest Entity Underlying Equity In Net Assets
EquityMethodInvestmentVariableInterestEntityUnderlyingEquityInNetAssets
0 usd
CY2023Q4 opk Equity Method Investment Variable Interest Entity
EquityMethodInvestmentVariableInterestEntity
796000 usd
CY2023Q4 opk Equity Method Investment Variable Interest Entity Underlying Equity In Net Assets
EquityMethodInvestmentVariableInterestEntityUnderlyingEquityInNetAssets
420000 usd
CY2024Q3 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
92166000 usd
CY2023Q4 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
9786000 usd
CY2024Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
130000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
116000 usd
CY2024Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
7521000 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
5382000 usd
CY2024Q3 opk Equity Investments Carrying Value Of Equity Intruments
EquityInvestmentsCarryingValueOfEquityIntruments
2000 usd
CY2023Q4 opk Equity Investments Carrying Value Of Equity Intruments
EquityInvestmentsCarryingValueOfEquityIntruments
2000 usd
CY2024Q3 us-gaap Long Term Investments
LongTermInvestments
100609000 usd
CY2023Q4 us-gaap Long Term Investments
LongTermInvestments
16082000 usd
CY2024Q3 us-gaap Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
600000 usd
CY2023Q4 us-gaap Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
700000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
43000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-411000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-30000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
13000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-411000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1509000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1993000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3529000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7727000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
440974000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
249345000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
440974000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
249345000 usd
CY2024Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50000000 usd
CY2024Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.9067
CY2024Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
pure
CY2024Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
30013000 usd
CY2024Q3 us-gaap Line Of Credit
LineOfCredit
11713000 usd
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
25300000 usd
CY2024Q3 us-gaap Purchase Obligation
PurchaseObligation
44000000 usd
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
2200000 usd
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
19800000 usd
CY2024Q3 opk Accrued Expense Payor Overpayment Reimbursement Liability
AccruedExpensePayorOverpaymentReimbursementLiability
4900000 usd
CY2023Q4 opk Accrued Expense Payor Overpayment Reimbursement Liability
AccruedExpensePayorOverpaymentReimbursementLiability
3100000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14216000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-64407000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-118926000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-87975000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24163000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26183000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74137000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79315000 usd
CY2024Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-3000 usd
CY2023Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
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us-gaap Gain Loss On Investments
GainLossOnInvestments
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us-gaap Gain Loss On Investments
GainLossOnInvestments
-99000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
173632000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
178595000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
529504000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
681591000 usd
CY2024Q3 us-gaap Assets
Assets
2256103000 usd
CY2023Q4 us-gaap Assets
Assets
2011698000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
535868000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
598260000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
62812000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
68088000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6544000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10101000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12741000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12996000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1855000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2827000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
52057000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
54140000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4689000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7274000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053 pure
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054 pure
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.037 pure
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.038 pure
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3043000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
673000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11772000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1813000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10937000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1334000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10775000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
806000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10785000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
203000 usd
CY2024Q3 opk Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
26534000 usd
CY2024Q3 opk Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
1959000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
73846000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6788000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9048000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
244000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
64798000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
6544000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
15200000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2500000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1500000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
12000000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2200000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
900000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
15101000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
11704000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
354000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
327000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2118000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1919000 usd
opk Payments For Leases
PaymentsForLeases
17573000 usd
opk Payments For Leases
PaymentsForLeases
13950000 usd

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0001437749-24-033931-index.html Edgar Link pending
0001437749-24-033931.txt Edgar Link pending
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ex_716426.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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