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StonvexStonvexStonvexCore line items from OPK's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Annual 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $124.20M | $606.88M | $151.67M | $156.81M |
Operating Income | $-51.02M | $-117.41M | $-79.09M | $-127.15M |
Net Income | $-54.85M | $-225.68M | $21.63M | $-148.44M |
EPS (Diluted) | $-0.07 | $-0.30 | $0.03 | $-0.19 |
Total Assets | $1.86B | $1.93B | $2.00B | $1.97B |
Total Liabilities | $652.19M | $663.99M | $690.02M | $676.09M |
Cash & Equivalents | $331.86M | $364.41M | $411.97M | $267.28M |
Free Cash Flow OCF − CapEx | $-21.14M | $-190.82M | $-162.23M | $-124.45M |
Shares Outstanding | 758.88M | 751.13M | 746.14M | 700.68M |