OPKO HEALTH INC
For the period ended Dec 31, 2023. Filed Mar 1, 2024.
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FY2023 · Filed Mar 1, 2024
OPK$1.71-1.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Equity
For the years ended December 31, 2023, 2022, 2021
| Additional · Accumulated Other | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury · Paid-In · Comprehensive · Accumulated | ||||||||
| Shares | Dollars | Shares | Dollars | Capital | Loss | Deficit | Total | |
| Balance at December 31, 2020 | 670,585,576 | $6,706 | (549,907) | (1,791) | $3,152,694 | $(4,225) | $(1,481,833) | $1,671,551 |
| Equity-based compensation expense | — | — | — | — | 13,632 | — | — | 13,632 |
| Exercise of common stock options and warrants | 445,437 | 5 | — | — | 1,076 | — | — | 1,081 |
| Conversion of 2025 convertible notes | 19,051,270 | 190 | (8,105,175) | — | 55,085 | — | — | 55,275 |
| Net loss | — | — | — | — | — | — | (30,143) | (30,143) |
| Other comprehensive loss | — | — | — | — | — | (26,270) | — | (26,270) |
| Balance at December 31, 2021 | 690,082,283 | $6,901 | (8,655,082) | (1,791) | $3,222,487 | $(30,495) | $(1,511,976) | $1,685,126 |
| Additional · Accumulated Other | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury · Paid-In · Comprehensive · Accumulated | ||||||||
| Shares | Dollars | Shares | Dollars | Capital | Loss | Deficit | Total | |
| Balance at December 31, 2021 | 690,082,283 | $6,901 | (8,655,082) | $(1,791) | $3,222,487 | $(30,495) | $(1,511,976) | $1,685,126 |
| Equity-based compensation expense | — | — | — | — | 18,509 | — | — | 18,509 |
| Exercise of common stock options and warrants | 629,837 | 6 | — | — | (780) | — | — | (774) |
| Adoption of ASU 2020-06 | — | — | — | — | (39,100) | — | 17,458 | (21,642) |
| ModeX Acquisition | 90,594,044 | 906 | — | — | 220,756 | — | — | 221,662 |
| Net loss | — | — | — | — | — | — | (328,405) | (328,405) |
| Other comprehensive loss | — | — | — | — | — | (12,828) | — | (12,828) |
| Balance at December 31, 2022 | 781,306,164 | $7,813 | (8,655,082) | $(1,791) | $3,421,872 | $(43,323) | $(1,822,923) | $1,561,648 |
| Additional · Accumulated Other | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury · Paid-In · Comprehensive · Accumulated | ||||||||
| Shares | Dollars | Shares | Dollars | Capital | Loss | Deficit | Total | |
| Balance at December 31, 2022 | 781,306,164 | $7,813 | (8,655,082) | (1,791) | $3,421,872 | $(43,323) | $(1,822,923) | $1,561,648 |
| Equity-based compensation expense | — | — | — | — | 11,413 | — | — | 11,413 |
| Exercise of common stock options and warrants | 630,721 | 7 | — | — | (279) | — | — | (272) |
| Net loss | — | — | — | — | — | — | (188,863) | (188,863) |
| Other comprehensive income | — | — | — | — | — | 5,293 | — | 5,293 |
| Balance at December 31, 2023 | 781,936,885 | $7,820 | (8,655,082) | (1,791) | $3,433,006 | $(38,030) | $(2,011,786) | $1,389,219 |
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