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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30
Common Stock Value 7.827.827.827.817.817.817.816.906.906.906.906.716.716.716.706.706.706.166.166.165.875.605.605.605.605.605.605.605.595.585.485.485.465.464.654.594.334.334.274.154.154.093.393.393.062.98

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30
Revenue From Contract With Customer Excluding Assessed Tax 181.91178.59265.42237.58185.34179.74309.89329.22401.33385.81442.41545.16494.68428.06301.21211.47224.34228.77226.37222.45221.85249.81263.69211.31160.98246.04292.60228.54339.94259.02266.01252.52221.81103.921.912.072.062.482.151.972.612.773.193.091.420.10
Gain Loss On Investments -0.01-0.02-0.04-0.04-0.02-0.04-0.27-0.05-0.47-0.05-0.07-0.04-0.05-0.11-0.19-0.13-0.48-0.29-0.27-1.85-2.96-1.87-7.21-2.46-2.70-4.01-5.63-2.13-2.50-0.81-1.99-2.35-1.04-3.50-0.80-1.76-1.10-0.06-0.37-2.06NANA-2.37-3.89-0.60-0.47
Operating Expenses 250.95243.00258.39268.17240.61267.56320.63401.64464.42347.99436.84506.73445.32406.12274.03252.23336.81267.78273.63297.77311.87283.28268.79297.52347.32321.79340.66337.80325.89321.66328.83318.56284.13151.2667.8487.0057.9967.9758.4352.5556.5639.6541.8026.3917.1213.68
Research And Development Expense 19.3919.4318.1632.6019.5318.7917.2518.3121.0118.3118.2219.3217.4518.4917.6121.7623.0430.0228.2936.5333.3330.1629.2132.8934.2432.3332.5926.0227.6124.4231.3527.8225.4818.9429.5725.5025.8320.5216.2320.9923.3511.099.569.916.583.62
Selling General And Administrative Expense 72.8872.2479.7975.6474.0079.67101.46117.54138.21105.12113.24112.29101.8299.9077.7276.1379.1380.5488.4795.1695.1084.0787.6591.52124.64131.34128.34136.69120.53124.84117.51128.00102.9555.2520.9417.4515.2414.0114.8713.8115.4513.5713.8812.4210.377.32
Operating Income Loss -69.05-64.417.03-30.59-55.27-87.82-10.74-72.42-63.0837.835.5738.4449.3621.9427.18-40.76-112.46-39.01-47.26-75.32-90.01-33.46-5.11-42.61-153.62-58.29-26.44-41.71-50.40-23.6228.27-27.52-7.93-8.22-25.41-56.91-32.45-48.20-34.88-30.28-35.87-19.01-17.98-6.77-1.06-9.37
Interest Expense 3.453.383.28NA3.303.023.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net -2.616.540.373.830.403.460.133.420.133.500.194.690.255.080.575.010.795.674.900.510.450.85NANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -72.49-78.38-16.45-17.00-102.18-126.38-86.31-76.65-65.8131.47-11.3731.6845.9420.6539.92-57.83-108.44-59.94-58.45-78.12-101.41-37.343.03-41.55-150.04-66.83-22.86-35.81-42.64-34.1533.39-30.14-23.8238.77-42.19-110.77-53.35-49.66-25.61-42.42-14.42-57.91-1.06-30.83-10.08-9.49
Income Tax Expense Benefit -6.026.083.151.23-16.98-40.3315.07-21.277.502.684.750.5613.60-3.186.031.173.421.771.080.78-28.29-11.562.02-0.8961.16-24.41-10.96-6.94-31.49-19.9915.87-20.51-26.46-92.980.255.51-0.980.290.100.61-0.591.290.930.04-9.71-0.13
Income Taxes Paid Net 4.54-1.510.210.483.57-0.183.581.060.461.822.221.47-1.050.36-1.010.80-0.440.971.111.02-5.29-1.372.962.29-0.481.583.470.85-35.170.875.671.503.500.630.530.230.39-0.230.420.381.000.070.36-0.120.060.32
Net Income Loss -66.48-84.47-19.64-18.27-85.23-86.09-101.65-55.43-73.7728.74-16.1931.0832.3023.7233.70-59.13-112.35-62.01-59.81-80.76-76.07-27.66-6.20-43.11NANANANANANANANANANANANA-52.97-48.67-25.48-44.55-16.80-60.00-3.39-34.22-0.55-9.65
Comprehensive Income Net Of Tax -58.02-94.03-18.97-12.55-70.53-94.95-119.41-56.35-84.3518.75-12.8222.0145.5232.0238.14-67.25NANANANANANANANANANANA-28.94NA-7.839.21-6.550.06126.13-44.14-122.22-56.67-57.67-26.57-46.57-16.62-59.59-8.66-33.90-2.76-7.92

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Assets 2011.702056.682158.902169.672167.262224.782369.602306.862399.722417.642421.652519.572473.062371.292323.732232.542309.272369.522456.232575.302451.072480.992530.952578.892584.562721.992768.692760.072766.622800.032774.022793.212799.613015.851525.491512.251267.661295.241327.081355.691391.521382.98641.08653.93289.83250.02
Liabilities 622.48612.11623.55617.86605.61595.72650.80691.97714.59652.07679.07823.06801.51747.52735.39683.92694.51727.59747.30812.56659.78692.35720.45755.63699.18632.95661.87653.10674.81694.63758.38795.33819.821046.48698.50699.68431.92407.90414.26524.44518.54515.06328.60334.1686.5579.37
Liabilities And Stockholders Equity 2011.702056.682158.902169.672167.262224.782369.602306.862399.722417.642421.652519.572473.062371.292323.732232.542309.272369.522456.232575.302451.072480.992530.952578.892584.562721.992768.692760.072766.622800.032774.022793.212799.613015.851525.491512.251267.661295.241327.081355.691391.521382.98641.08653.93289.83250.02
Stockholders Equity 1389.221444.571535.351551.811561.651629.071718.801614.881685.13NANANA1671.55NANANA1614.76NANANA1791.29NANANA1843.62NANANA2046.43NANANA1979.791970.77834.79819.90842.14893.26917.39835.22876.41870.73314.48320.82179.39146.26

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Assets Current 309.48357.24433.79406.42394.52413.97494.75754.07823.01557.51547.03599.05523.18428.11360.05274.46324.05292.84344.23435.24317.73289.82321.56349.35343.46430.56472.52459.93483.60502.07505.57453.53454.06517.42278.34394.02142.87163.15183.01205.27242.73241.28230.12237.6878.6687.98
Cash And Cash Equivalents At Carrying Value 95.88138.62108.11110.83153.19180.84210.46102.28134.71148.6065.7689.5072.2136.2921.6134.5385.4564.67111.11207.2596.4743.7280.3899.9491.50100.36130.53131.05168.73144.65156.01174.97193.60212.14221.22348.1996.91118.26134.01156.40185.80155.83119.06181.6027.3623.43
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 95.88138.62108.11110.83153.19180.84210.46102.28134.71148.6065.7689.5072.2136.2921.6134.5385.4564.67111.11207.2596.4743.7280.3899.9491.50NANANA168.73NANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 123.38117.45210.98121.49127.31123.19158.43212.75259.64255.19265.86320.46286.31241.54214.35132.48134.62140.76148.29144.38143.91157.37152.78158.64165.52233.92251.75238.89220.28223.83213.37204.48193.88189.7226.9819.0619.9721.2123.1119.6619.7721.3722.2321.1721.1619.14
Inventory Net 65.7068.9673.7575.4174.0671.4383.3199.4186.50112.86134.72159.10132.34111.8772.9758.7053.4350.1148.2944.6142.3043.3846.7549.8149.3346.9548.2947.4947.2343.1942.0540.5839.6840.6920.5218.3216.6016.6618.3318.8618.0819.5219.7823.0222.2621.49
Inventory Finished Goods 35.5835.0536.4639.2637.1437.1942.3246.5944.1140.6438.8739.2936.8330.2724.2623.7325.1422.1421.4818.8915.2614.9316.7822.1421.0122.8821.8219.7316.1414.0313.9414.7913.4013.8513.8314.3512.1211.3612.4612.8813.3714.7815.1719.1817.9617.75
Other Assets Current 7.677.007.216.086.256.346.364.836.2011.0015.885.065.317.5419.0615.7915.843.333.234.513.854.244.764.373.843.883.293.857.510.870.780.310.902.363.393.384.212.592.615.665.654.30NANA4.75NA
Prepaid Expense And Other Assets Current 24.5232.2140.9598.6939.9638.5242.5623.2727.1740.8647.6329.9832.3138.4051.1248.7550.5437.3036.5338.9935.0545.3541.6540.9537.1149.3241.9542.4947.3690.4178.5133.5126.9074.859.628.459.397.027.5510.3519.0819.5519.0211.897.875.00

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 157.13NANANA142.41NANANANANANANANANANANANANANANA111.66NANANA85.85NANANA56.78NANANA27.04NANANA10.52NANANA7.36NANANA3.73NA
Amortization Of Intangible Assets 21.4921.5321.5421.4721.5621.4122.7922.0212.5212.6112.5712.5812.6413.8814.9414.9415.3916.4116.4216.5616.5316.9017.2317.3030.7818.0217.9517.9017.0718.1215.7813.4413.978.113.242.672.622.732.832.742.942.792.692.712.022.18
Property Plant And Equipment Net 75.4378.1778.88NA82.88NANANANANANA139.07140.55134.10130.54127.30127.11128.52137.11139.97144.67147.39150.16148.72146.56142.44133.35126.26122.83125.49128.27133.95131.80126.8223.4115.1216.4117.0417.3516.8817.0317.0316.5816.7516.5312.85
Long Term Investments 16.0819.3827.7841.2328.0877.80108.699.4710.7311.758.9510.4115.7314.3226.2610.6720.7511.7024.7732.3031.2342.7445.5041.2940.6432.2034.4937.2841.1438.7834.2535.2134.7234.7021.4322.3822.4526.8533.4335.7030.6524.6926.6928.5515.6415.00
Goodwill 598.26594.46597.38597.38595.85573.50578.85519.05520.60674.57677.36676.16680.60675.79671.60669.58671.94695.80699.84698.52700.19713.63714.23719.89717.10715.57712.08705.99704.60700.53691.06746.96743.35761.23289.61223.22224.29224.77226.00226.06226.37222.3482.0982.7180.4549.74
Indefinite Lived Intangible Assets Excluding Goodwill 900.001000.001000.001000.001000.001000.001057.40890.50911.901000.001000.001000.001100.001100.001100.001100.001100.00635.00635.57635.56635.57646.34645.71646.39647.35648.38645.96645.06644.71646.97606.03793.63792.27812.72812.45793.00793.15793.21793.33793.34793.34793.31NANA11.55NA
Intangible Assets Net Excluding Goodwill 740.28758.41782.20NA823.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA79.7882.3584.24NA
Finite Lived Intangible Assets Net 740.28758.41782.20803.62823.52835.14862.41890.50321.68433.86445.51456.31475.00486.42499.12513.51528.96564.31581.31597.32614.45631.43648.54667.64683.84714.55731.13746.65763.98781.89804.45625.40638.15660.2994.2559.4362.6565.5569.0671.9274.5377.3379.7882.3595.7882.59
Other Assets Noncurrent 9.089.338.948.348.689.648.909.109.538.749.609.7410.065.867.497.036.895.533.773.137.229.655.255.635.6238.3039.1638.895.764.304.384.525.27102.686.015.075.844.674.916.526.867.002.782.862.781.87

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Liabilities Current 200.05200.55226.45222.42213.48267.27215.47309.17330.01283.04303.98403.93375.48335.89279.54245.09249.12270.14283.37396.06288.32317.83306.86318.08301.33258.95283.05264.95263.30254.51281.24267.23251.90357.59180.48182.8483.1176.8479.4084.5091.8571.3859.4758.2252.3846.44
Long Term Debt Current 1.991.772.66NA1.72NANANANANANANANANANANANANANANA5.85NANANA11.9316.1114.5011.5311.989.8910.3311.4511.4778.5114.6013.6013.4612.4514.4011.0312.5614.4816.7820.2617.53NA
Accounts Payable Current 69.6866.8087.8880.5066.9949.7556.1194.2482.0494.3988.51162.69100.8865.6944.6755.8762.5477.3060.3851.0947.4065.6169.0664.2374.3166.5462.1574.5653.3658.5461.0673.4472.5377.9716.0410.478.748.8410.0414.7013.4113.6311.6511.2910.207.24
Other Accrued Liabilities Current 23.3028.6240.1343.1242.9943.1650.5647.1569.3055.3169.2069.4878.4373.2556.8868.1058.8584.4481.9080.8462.2977.0165.4275.9379.3647.5750.1938.7058.1837.6236.3123.2223.7519.8615.2310.3914.6512.3214.2112.7115.885.89NANA6.18NA
Accrued Income Taxes Current 1.38NANANA5.35NANANANANANANANANANANANANANANA3.234.523.602.594.614.595.883.394.4316.7310.955.997.6124.022.593.010.080.330.410.120.703.232.421.791.610.65
Accrued Liabilities Current 90.0992.3798.60106.0698.27112.02128.25157.32193.49163.93187.17213.12240.87248.42210.11164.94164.93172.73198.38217.53203.51214.91200.99217.13215.10176.30206.40178.87197.96186.08209.85182.34167.90201.11149.84158.7660.9155.5554.9658.7765.8743.2731.0526.6724.6621.79
Line Of Credit 25.3028.3526.0722.2631.8221.8518.2216.5313.6714.0616.2016.0922.9510.9963.5450.1952.0856.1374.04110.03108.71109.69109.50110.94114.66105.9380.7447.6247.3247.2047.6682.7882.6777.488.367.897.66NANANANANANANANANA

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Liabilities Noncurrent 422.43411.56397.10395.44392.13328.44435.33382.80384.58369.04375.08419.13426.03411.63455.85438.84445.39457.45463.92416.51371.46374.52413.59437.55397.84374.01378.81388.15411.51440.12477.14528.10567.92688.89518.02516.84348.81331.06334.86439.94426.69443.68269.13275.9334.17NA
Long Term Debt 249.34251.33249.53244.64256.25244.98232.45230.26205.27202.59205.68246.52251.21NANANA270.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANA3.95
Long Term Debt Noncurrent 7.737.938.50NA9.29NANANANA1.673.973.333.844.014.203.543.914.094.504.324.651.141.701.431.571.161.561.460.722.241.812.372.524.742.152.192.432.632.953.103.273.35NANA5.15NA
Deferred Income Tax Liabilities Net 126.77138.01133.05129.67126.43135.07176.74125.03148.49134.25136.42135.24137.21119.18118.98118.60118.72113.48113.33116.01115.19134.11148.25148.73148.73118.80142.21159.29165.33NANANA226.04NANANANANANANANANANANANANA
Other Liabilities Noncurrent 27.1925.6226.8427.9827.3722.5516.2415.6615.0620.9924.8726.7137.0745.0391.6577.7687.80111.96127.7578.17198.97183.81209.44233.62219.95226.62201.84189.58202.48204.09224.32275.81292.47236.48408.82410.17217.36216.17218.49215.14214.78234.7680.6079.5134.1732.93
Operating Lease Liability Noncurrent 54.1434.6524.9126.4627.9629.0030.8831.6033.1028.2630.6132.3929.7628.2328.7628.6727.6623.3216.6718.62NANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30
Stockholders Equity 1389.221444.571535.351551.811561.651629.071718.801614.881685.13NANANA1671.55NANANA1614.76NANANA1791.29NANANA1843.62NANANA2046.43NANANA1979.791970.77834.79819.90842.14893.26917.39835.22876.41870.73314.48320.82179.39146.26
Common Stock Value 7.827.827.827.817.817.817.816.906.906.906.906.716.716.716.706.706.706.166.166.165.875.605.605.605.605.605.605.605.595.585.485.485.465.464.654.594.334.334.274.154.154.093.393.393.062.98
Additional Paid In Capital 3433.013430.343427.093424.593421.873418.763413.563191.143222.493218.583214.353155.653152.693150.443147.033145.443142.993065.063061.633058.513004.422907.022901.092895.192889.262883.032863.032856.642845.102834.302736.822728.262705.392696.421687.391628.821529.101523.551490.071384.691379.381357.23742.10739.78565.20529.96
Retained Earnings Accumulated Deficit -2011.79-1945.30-1860.83-1841.19-1822.92-1737.69-1651.60-1549.95-1511.98-1438.20-1466.94-1450.76-1481.83-1514.13-1537.85-1571.55-1511.08-1398.73-1336.72-1276.91-1197.08-1109.05-1081.40-1075.20-1007.16-792.38-745.93-728.41-729.95-716.29-701.32-716.85-704.87-706.47-834.72-791.96-674.84-621.87-573.20-547.73-503.18-486.38-426.38-422.99-388.77-388.22
Accumulated Other Comprehensive Income Loss Net Of Tax -38.03-46.49-36.94-37.61-43.32-58.03-49.17-31.41-30.50-19.92-9.93-13.29-4.22-17.45-25.75-30.19-22.07-28.77-20.35-23.23-20.13-13.14-13.00-0.54-0.53-5.42-14.07-24.95-27.01-16.28-23.43-17.11-22.54-20.99-18.88-17.50-12.39-8.700.301.403.423.242.838.097.369.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.673.222.812.723.193.394.317.623.703.823.462.652.172.741.592.452.413.433.124.465.175.085.585.94NANANANANANANANANANANANANANANANA3.570.411.805.21NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30
Net Cash Provided By Used In Operating Activities -38.2933.11-0.36-22.65-31.62-32.24-11.48-19.86-5.6433.40-15.4526.0434.2663.01-14.42-43.37-46.04-23.87-53.63-48.99-34.66-21.88-17.08-35.522.11-37.61-22.66-33.9230.31-31.9042.84-9.21-9.35-31.36-34.05238.79-24.76-21.08-15.49-29.05-26.05-11.47-5.92-14.74-5.73-1.93
Net Cash Provided By Used In Investing Activities -1.42-3.57-5.49-7.72-7.87-4.68108.50-4.90-8.6854.58-8.84-1.11-6.745.50-11.46-5.62-3.76-2.19-3.19-4.13-2.88-11.57-6.52-5.15-13.95-16.30-9.97-6.44-6.4819.49-23.65-10.06-7.947.17-98.09-0.36-0.80-1.54-3.07-0.2638.8745.29-53.20-0.658.43-10.80
Net Cash Provided By Used In Financing Activities -3.752.103.46-13.1210.148.4412.27-7.890.83-4.260.27-7.198.11-54.4612.89-1.6170.64-20.00-39.28163.8890.70-3.004.0249.194.2322.9031.742.171.780.96-37.990.05-0.1714.694.6713.814.137.13-3.90-0.1017.042.81-3.32169.641.05-1.77

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30
Net Cash Provided By Used In Operating Activities -38.2933.11-0.36-22.65-31.62-32.24-11.48-19.86-5.6433.40-15.4526.0434.2663.01-14.42-43.37-46.04-23.87-53.63-48.99-34.66-21.88-17.08-35.522.11-37.61-22.66-33.9230.31-31.9042.84-9.21-9.35-31.36-34.05238.79-24.76-21.08-15.49-29.05-26.05-11.47-5.92-14.74-5.73-1.93
Net Income Loss -66.48-84.47-19.64-18.27-85.23-86.09-101.65-55.43-73.7728.74-16.1931.0832.3023.7233.70-59.13-112.35-62.01-59.81-80.76-76.07-27.66-6.20-43.11NANANANANANANANANANANANA-52.97-48.67-25.48-44.55-16.80-60.00-3.39-34.22-0.55-9.65
Depreciation Depletion And Amortization 25.9826.1826.3926.4526.4628.0028.0027.8119.1918.9620.5719.9920.0721.0422.2722.0522.5323.8023.6623.8223.9023.9224.7624.7625.4225.3925.5525.7323.9625.8324.5822.2022.1812.404.153.523.663.684.033.564.573.773.453.432.712.66
Increase Decrease In Accounts Receivable 5.33-90.5689.19-7.361.45-34.19-51.44-44.4222.70-7.58-55.5935.2443.1825.7280.780.76-4.12-7.663.960.44-12.704.74-5.68-6.76-71.61-17.2713.0917.77-3.3410.598.469.9215.389.204.710.10-0.22-0.183.760.56-1.48-0.931.090.56-0.95-2.50
Increase Decrease In Inventories -11.12-1.33-1.44-1.31-2.35-8.45-12.339.46-16.43-18.07-24.0927.9117.0838.6613.078.832.593.323.752.48-0.53-3.16-0.69-0.205.27-2.170.390.053.880.961.610.15-0.533.150.652.610.65-0.31-0.261.68-0.940.26-2.651.441.361.12
Increase Decrease In Accounts Payable 2.64-20.027.4512.7615.61-5.49-35.6516.14-6.106.91-73.8862.2333.9020.01-11.89-4.87-14.9617.719.173.71-16.75-1.242.11-10.218.162.57-10.1019.54-3.68-2.94-12.86-0.3517.38-42.604.992.11-0.00-0.54-4.791.48-0.471.970.44-0.101.580.47
Deferred Income Tax Expense Benefit -7.165.551.650.10-25.52-39.9413.41-22.367.78-0.103.51-1.0313.670.950.410.612.261.900.52-0.35-20.61-12.520.68-2.7162.46-23.33-13.80-9.24-30.50-21.9813.24-22.24-26.82-96.710.000.00-1.020.000.000.000.800.41-0.700.10-9.960.00
Share Based Compensation 2.673.202.802.723.193.404.307.623.703.823.462.652.172.741.592.452.413.433.124.465.175.085.585.946.016.496.119.697.768.838.8017.318.313.676.717.384.693.103.403.583.570.401.805.211.851.10
Amortization Of Financing Costs 0.310.310.300.300.300.290.290.280.180.180.200.220.220.210.210.200.490.20-0.100.410.030.060.060.040.060.060.060.060.060.100.040.040.040.280.140.750.100.101.630.180.180.650.200.140.000.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30
Net Cash Provided By Used In Investing Activities -1.42-3.57-5.49-7.72-7.87-4.68108.50-4.90-8.6854.58-8.84-1.11-6.745.50-11.46-5.62-3.76-2.19-3.19-4.13-2.88-11.57-6.52-5.15-13.95-16.30-9.97-6.44-6.4819.49-23.65-10.06-7.947.17-98.09-0.36-0.80-1.54-3.07-0.2638.8745.29-53.20-0.658.43-10.80
Payments To Acquire Productive Assets 3.024.206.013.046.347.615.385.256.737.238.959.246.809.7411.525.633.882.433.502.933.0412.036.825.9714.4615.267.279.541.534.153.059.816.422.981.080.360.801.471.610.860.970.941.300.760.410.66
Payments To Acquire Investments 0.000.000.005.00NANANANANANANANANANA0.000.000.000.000.001.200.000.000.001.005.001.623.000.005.253.255.670.251.380.662.350.000.000.090.000.504.100.0010.842.500.70NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30
Net Cash Provided By Used In Financing Activities -3.752.103.46-13.1210.148.4412.27-7.890.83-4.260.27-7.198.11-54.4612.89-1.6170.64-20.00-39.28163.8890.70-3.004.0249.194.2322.9031.742.171.780.96-37.990.05-0.1714.694.6713.814.137.13-3.90-0.1017.042.81-3.32169.641.05-1.77

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30
Revenue From Contract With Customer Excluding Assessed Tax 181.91178.59265.42237.58185.34179.74309.89329.22401.33385.81442.41545.16494.68428.06301.21211.47224.34228.77226.37222.45221.85249.81263.69211.31160.98246.04292.60228.54339.94259.02266.01252.52221.81103.921.912.072.062.482.151.972.612.773.193.091.420.10
Eirgen, Vifor Fresenius Medical Care Renal Pharma Ltd, Development And License Agreement 0.00NA7.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Transfer Of Intellectual Property And Other, Pharmaceutical 14.726.2594.8764.838.064.5087.205.963.268.779.554.275.926.8214.699.5514.3621.4719.2318.2613.4421.6119.1115.757.8422.3729.72NANANANANANANANANANANANANANANANANANANA
Operating, Product, Pharmaceutical 43.0040.6743.5040.3837.9132.3935.8936.6635.2836.8835.6633.9530.8228.7029.3631.0732.0426.1628.6825.3025.3425.3928.5227.8533.7722.8028.97NANANANANANANANANANANANANANANANANANANA
Operating, Service, Diagnostics 124.17131.68127.05132.37139.37142.86186.80286.60362.79340.16397.20506.95457.93382.50250.97170.84177.95181.14178.46178.89183.07202.81216.06211.31119.38200.88233.91NANANANANANANANANANANANANANANANANANANA
Vifor Fresenius Medical Care Renal Pharma Ltd, Transfer Of Intellectual Property And Other, Milestone Payments 19.600.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pfizer Inc, Pfizer Agreement 0.000.0090.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rayaldee 19.6116.0917.5714.2816.2014.5015.3813.4817.2015.3316.1215.6420.6222.0122.8822.6826.7219.6614.8512.7312.6410.49NANANANANANANANANANANANANANANANANANANANANANANANA
Transfer Of Intellectual Property And Other 14.726.2594.8764.838.064.5087.205.963.268.779.554.275.9216.8620.889.5514.3621.4719.2318.2613.4421.6119.1115.757.8422.3729.72NANANANANANANANANANANANANANANANANANANA
Product 43.0040.6743.5040.3837.9132.3935.8936.6635.2836.8835.6633.9530.8228.7029.3631.0732.0426.1628.6825.3025.3425.3928.5227.8533.7722.8028.97NANANANANANANANANANANANANANANANANANANA
Service 124.17131.68127.05132.37139.37142.86186.80286.60362.79340.16397.20506.95457.93382.50250.97170.84177.95181.14178.46178.89183.07202.81216.06211.31119.38200.88233.91NANANANANANANANANANANANANANANANANANANA
Service, Client Payers 22.2025.9124.90NA29.8961.7080.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Government Payers 21.2519.9120.92NA22.2520.1525.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Healthcare Insurers 76.6381.4776.95NA83.2358.0876.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Self Pay 4.104.394.28NA4.002.933.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
16.0616.9319.9515.5415.5514.3515.8016.3414.5016.4918.6614.1511.0911.0611.1510.858.298.449.057.878.628.9311.9411.7310.7511.5111.9010.128.859.949.606.986.967.788.706.456.407.627.857.297.437.998.487.746.846.78
7.094.355.976.115.114.565.707.115.615.725.445.924.933.714.144.165.284.174.884.423.934.144.595.534.544.125.124.503.563.914.324.024.323.454.923.945.094.415.676.155.304.035.154.324.132.00
20.228.6596.7515.8512.906.6889.188.468.155.4512.097.136.188.9916.8511.9015.4922.9722.1720.5315.6324.4120.7817.2814.2125.8922.5220.72-0.0220.5971.7922.1425.1822.3119.3812.100.000.000.000.00NANANANANANA
0.353.151.644.590.180.251.851.560.020.310.722.510.241.121.181.71-0.051.943.773.121.052.282.533.610.141.947.654.222.463.704.424.743.804.155.944.216.083.716.314.553.593.104.002.572.991.52
2.775.905.725.832.853.894.053.752.393.163.042.421.882.281.871.842.801.642.061.531.491.381.301.421.531.480.720.860.680.680.930.710.830.990.970.890.901.531.551.831.141.450.990.891.281.20
US 134.84139.04134.86189.09148.45149.84193.10291.81370.61354.59402.29512.87470.23400.78265.89180.87192.41189.49184.31184.89191.02208.65222.53215.31129.78201.06244.65255.64155.79259.22266.04252.44235.10104.362.522.497.062.482.152.453.244.085.2015.851.020.30
Other Countries 0.580.560.530.570.290.170.200.190.070.110.170.160.130.120.130.140.120.130.130.090.110.030.010.020.020.040.030.030.010.000.000.00NANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Long Term Debt Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept