Is it safe?
Can OPK take a bad year?
OPKO Health, Inc. holds $328M more cash than debt, and is burning $44M a quarter, about 1.9 years of cover.
$328M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- -0.25
Altman Z-score · distress zone, below 1.8
- Cash runway
- 1.9 years
Cash runway · burning $44M a quarter at the current rate
Details›
- Total debtQ1 2026
- $3.5M
- Cash and short-term investments
- $332M
- Net cash
- $328M
- EBITDA, trailing twelve months
- −$11M
- Operating profit, trailing twelve months
- −$101M
- Debt / equity
- 0.00×
- Annualised volatilitytwo years of daily moves
- 46%
- Worst drawdown on file
- −93%
- Below its 52-week high
- −7.9%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Diagnostics & Research
Ranks #15 of 29 by Smart Score