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OPKO HEALTH INC

For the period ended Dec 31, 2023. Filed Mar 1, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

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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Contents

Consolidated Statements of Operations

For the years ended December 31,
202320222021
Revenues:
Revenue from services$515,275$755,630$1,607,106
Revenue from products167,557142,845141,770
Revenue from transfer of intellectual property and other180,663105,72125,842
Total revenues863,4951,004,1961,774,718
Costs and expenses:
Cost of service revenue445,830627,5481,102,172
Cost of product revenue99,53888,42991,022
Selling, general and administrative300,559372,672468,857
Research and development89,59373,88776,850
Contingent consideration(1,036)(1,312)(1,703)
Amortization of intangible assets86,03287,78450,278
Gain on sale of assets—(18,559)(31,508)
Total costs and expenses1,020,5161,230,4491,755,968
Operating income (loss)(157,021)(226,253)18,750
Other income and (expense), net:
Interest income3,9831,98128
Interest expense(13,506)(12,056)(18,880)
Fair value changes of derivative instruments, net(781)649846
Other income (expense), net(16,994)(155,842)(14,769)
Other expense, net(27,298)(165,268)(32,775)
Loss before income taxes and investment losses(184,319)(391,521)(14,025)
Income tax benefit (provision)(4,437)63,499(15,489)
Net loss before investment losses(188,756)(328,022)(29,514)
Loss from investments in investees(107)(383)(629)
Net loss$(188,863)$(328,405)$(30,143)
Loss per share basic and diluted:
Loss per share$(0.25)$(0.46)$(0.05)
Weighted average number of common shares outstanding, basic and diluted751,765,915719,060,942648,077,716
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.