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Financial Statements — OPK
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.38 | 0.30 | 0.33 | 0.36 | 0.41 | 0.27 | 0.43 | 0.43 | 0.40 | 0.04 | 0.08 | 0.10 | 0.14 | 0.11 | 0.11 | 0.15 | 0.18 | 0.21 | 0.10 | 0.13 |
| Accounts Receivable | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.21 | 0.12 | 0.13 | 0.12 | 0.16 | 0.21 | 0.26 |
| Inventory | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.10 | 0.09 |
| Total Current Assets | 0.81 | 0.50 | 0.54 | 0.58 | 0.63 | 0.58 | 0.74 | 0.66 | 0.63 | 0.36 | 0.39 | 0.31 | 0.36 | 0.43 | 0.41 | 0.39 | 0.41 | 0.49 | 0.75 | 0.82 |
| Property, Plant & Equipment | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Goodwill | 0.32 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.53 | 0.54 | 0.53 | 0.53 | 0.60 | 0.59 | 0.60 | 0.60 | 0.60 | 0.57 | 0.58 | 0.52 | 0.52 |
| Intangible Assets | 0.40 | 0.48 | 0.50 | 0.52 | 0.54 | 0.56 | 0.57 | 0.62 | 0.64 | 0.66 | 0.68 | 0.74 | 0.76 | 0.78 | 0.80 | 0.82 | 0.84 | 0.86 | 0.89 | 0.32 |
| Total Non-current Assets* | 1.07 | 1.33 | 1.32 | 1.35 | 1.37 | 1.39 | 1.39 | 1.54 | 1.63 | 1.62 | 1.58 | 1.70 | 1.70 | 1.73 | 1.76 | 1.77 | 1.81 | 1.87 | 1.55 | 1.58 |
| Total Assets | 1.88 | 1.83 | 1.86 | 1.93 | 2.00 | 1.97 | 2.13 | 2.20 | 2.26 | 1.98 | 1.97 | 2.01 | 2.06 | 2.16 | 2.17 | 2.17 | 2.22 | 2.37 | 2.31 | 2.40 |
| Accounts Payable | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 | 0.05 | 0.06 | 0.09 | 0.08 |
| Total Current Liabilities | 0.16 | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 | 0.30 | 0.19 | 0.21 | 0.22 | 0.20 | 0.20 | 0.20 | 0.23 | 0.22 | 0.21 | 0.27 | 0.22 | 0.31 | 0.33 |
| Long-term Debt | 0.48 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.44 | 0.44 | 0.44 | 0.20 | 0.35 | 0.25 | 0.25 | 0.25 | 0.24 | 0.26 | 0.24 | 0.23 | 0.23 | 0.21 |
| Total Non-current Liabilities | 0.60 | 0.50 | 0.50 | 0.52 | 0.52 | 0.50 | 0.52 | 0.64 | 0.64 | 0.37 | 0.52 | 0.42 | 0.41 | 0.40 | 0.40 | 0.39 | 0.33 | 0.44 | 0.38 | 0.38 |
| Total Liabilities | 0.76 | 0.65 | 0.65 | 0.66 | 0.69 | 0.68 | 0.82 | 0.83 | 0.85 | 0.58 | 0.72 | 0.62 | 0.61 | 0.62 | 0.62 | 0.61 | 0.60 | 0.65 | 0.69 | 0.71 |
| Retained Earnings | (2.41) | (2.35) | (2.35) | (2.29) | (2.26) | (2.28) | (2.13) | (2.07) | (2.08) | (2.10) | (2.09) | (2.01) | (1.95) | (1.86) | (1.84) | (1.82) | (1.74) | (1.65) | (1.55) | (1.51) |
| Total Stockholder Equity* | 1.12 | 1.18 | 1.20 | 1.27 | 1.31 | 1.30 | 1.31 | 1.37 | 1.40 | 1.40 | 1.25 | 1.39 | 1.44 | 1.54 | 1.55 | 1.56 | 1.63 | 1.72 | 1.61 | 1.69 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 65.41 | 163.58 | 124.20 | 148.45 | 151.67 | 156.81 | 149.95 | 183.64 | 173.63 | 182.19 | 173.69 | 181.91 | 178.60 | 265.42 | 237.58 | 185.34 | 179.74 | 309.89 | 329.22 | 401.33 |
| Cost of Revenue | 23.35 | 83.56 | 78.44 | 84.43 | 101.78 | 107.41 | 107.33 | 98.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 42.06 | 80.02 | 45.76 | 64.02 | 49.89 | 49.40 | 42.62 | 84.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 32.18 | 33.17 | 29.20 | 32.77 | 30.08 | 30.34 | 30.84 | 30.43 | 28.77 | 24.08 | 21.94 | 19.39 | 19.43 | 18.16 | 32.60 | 19.53 | 18.79 | 17.25 | 18.31 | 21.01 |
| Selling, General & Admin | 24.84 | 52.92 | 48.61 | 50.52 | 53.80 | 59.60 | 59.09 | 67.03 | 98.20 | 68.82 | 70.17 | 72.88 | 72.24 | 79.79 | 75.64 | 74.00 | 79.67 | 101.46 | 117.54 | 138.22 |
| Total Operating Expenses | 73.47 | 86.99 | 96.77 | 102.34 | 1.84 | 109.38 | 109.79 | (277.85) | 159.42 | 243.86 | 245.16 | 250.95 | 243.00 | 258.39 | 268.17 | 240.61 | 267.56 | 320.63 | 401.64 | 464.42 |
| Operating Income | (31.41) | (6.97) | (51.02) | (38.32) | 48.06 | (59.98) | (67.17) | (33.14) | 14.22 | (61.67) | (71.47) | (69.04) | (64.41) | 7.03 | (30.59) | (55.27) | (87.82) | (10.74) | (72.42) | (63.08) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.69 | 3.45 | 3.38 | 3.28 | -- | -- | -- | -- | -- | -- |
| Pretax Income | (42.87) | (13.40) | (60.96) | (46.90) | 41.43 | (162.52) | (73.37) | 34.99 | 48.42 | (10.58) | (83.18) | (72.49) | (78.38) | (16.45) | (17.00) | (102.18) | (126.37) | (86.31) | (76.65) | (65.81) |
| Tax Provision | (7.31) | (4.98) | (6.11) | (15.66) | 19.80 | (14.08) | (5.77) | 20.95 | 23.53 | (0.28) | (1.35) | (6.02) | 6.08 | 3.15 | 1.23 | (16.98) | (40.33) | 15.07 | (21.27) | 7.50 |
| Net Income | (53.53) | (8.42) | (54.85) | (31.26) | 21.63 | (148.44) | (67.61) | 14.03 | 24.89 | (10.30) | (81.84) | (66.48) | (84.47) | (19.64) | (18.27) | (85.23) | (86.09) | (101.65) | (55.43) | (73.77) |
| Basic EPS | (0.07) | (0.01) | (0.07) | (0.04) | 0.03 | (0.19) | (0.10) | 0.01 | 0.04 | (0.01) | (0.12) | (0.09) | (0.11) | (0.03) | (0.02) | (0.13) | (0.11) | (0.14) | (0.08) | (0.12) |
| Diluted EPS | (0.07) | (0.01) | (0.07) | (0.04) | 0.03 | (0.19) | -- | -- | 0.03 | -- | -- | -- | -- | -- | (0.02) | (0.13) | (0.11) | (0.14) | (0.08) | (0.12) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (36.31) | (43.50) | (19.31) | (25.92) | (34.65) | (83.42) | (34.55) | -- | -- | (26.43) | (35.57) | (38.29) | 33.11 | (0.36) | (22.65) | (31.62) | (32.24) | (11.48) | (19.86) | (5.64) |
| Capital Expenditures | 7.62 | 3.00 | 1.83 | 2.67 | 3.14 | 3.28 | 3.19 | 5.41 | 7.94 | 7.22 | 4.44 | 3.02 | 4.20 | 6.01 | 3.04 | 6.34 | 7.61 | 5.38 | 5.25 | 6.73 |
| Free Cash Flow* | (43.94) | (46.50) | (21.14) | (28.59) | (37.78) | (86.70) | (37.75) | -- | -- | (33.65) | (40.01) | (41.32) | 28.91 | (6.38) | (25.68) | (37.96) | (39.85) | (16.86) | (25.11) | (12.37) |
| Investing Cash Flow | 11.30 | 15.54 | (1.80) | (2.05) | 194.65 | (2.83) | 40.53 | 115.99 | 247.78 | (7.16) | (4.39) | (1.42) | (3.57) | (5.49) | (7.72) | (7.87) | (4.68) | 108.50 | (4.90) | (8.68) |
| Financing Cash Flow | 114.47 | (13.03) | (5.16) | (18.34) | (16.21) | (79.49) | (4.02) | (40.47) | 206.14 | (2.12) | 20.61 | (3.75) | 2.11 | 3.46 | (13.12) | 10.14 | 8.44 | 12.27 | (7.89) | 0.83 |
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* Derived from reported values