OPKO Health, Inc. Cash and Restricted Cash
OPKO Health, Inc. (OPK) had Cash and Restricted Cash of $314.43 million as of 2026-06-30, per its 10-Q/A filed 2026-08-28.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-28
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $314.43M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $355.57M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $382.74M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $428.87M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $314.43M 10-Q/A · filed 2026-08-28 |
| 2026-03-31 | $355.57M 10-Q/A · filed 2026-08-28 |
| 2025-12-31 | $382.74M 10-Q/A · filed 2026-08-28 |
| 2025-09-30 | $428.87M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $285.39M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $449.68M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $445.62M 10-K · filed 2026-02-26 |
| 2024-09-30 | $420.06M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $40.58M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $75.64M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $95.88M 10-K · filed 2025-03-03 |
| 2023-09-30 | $138.62M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $108.11M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $110.83M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $153.19M 10-Q · filed 2024-08-07 |
| 2022-09-30 | $180.84M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $210.46M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $102.28M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $134.71M 10-K · filed 2024-03-01 |
| 2021-09-30 | $148.60M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $65.76M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $89.50M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $72.21M 10-K · filed 2024-03-01 |
| 2020-09-30 | $36.29M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $21.61M 10-Q · filed 2021-07-29 |
| 2020-03-31 | $34.53M 10-Q · filed 2021-04-28 |
| 2019-12-31 | $85.45M 10-K · filed 2023-02-27 |
| 2019-09-30 | $64.67M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $111.11M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $207.25M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $96.47M 10-K · filed 2022-03-01 |
| 2018-09-30 | $43.72M 10-Q · filed 2019-11-05 |
| 2018-06-30 | $80.38M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $99.94M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $91.50M 10-K · filed 2021-02-18 |
| 2016-12-31 | $168.73M 10-K · filed 2020-03-02 |
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