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OPKO健康 2026年季度报告

2026-07-27 美股财报 Bach🐮
报告封面

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended June 30, 2026.OR ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the transition period fromto.Commission file number 001-33528 OPKO Health, Inc. (Exact Name of Registrant as Specified in Its Charter) Delaware75-2402409(State or Other Jurisdiction ofIncorporation or Organization)(I.R.S. EmployerIdentification No.) 4400 Biscayne Blvd.Miami,FL33137(Address of Principal Executive Offices) (Zip Code)(305) 575-4100(Registrant’s Telephone Number, Including Area Code) Securities registered pursuant to Section 12(b) of the Act: Title of each classTrading SymbolName of each exchange on which registeredCommon Stock, par value $0.01 per shareOPKNASDAQGlobal Select Market Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Actof 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject tosuch filing requirements for the past 90 days.☒Yes☐No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required tosubmit such files).☒Yes☐No Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company,or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerginggrowth company” in Rule 12b-2 of the Exchange Act: Large accelerated filer☐Accelerated filer☒Non-accelerated filer☐Smaller reporting company☐Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying withany new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act):☐Yes☒No As of July 17, 2026, the registrant had 746,328,225 shares of Common Stock outstanding. TABLE OF CONTENTS PART I. FINANCIAL INFORMATION PageItem 1.Financial Statements4Condensed Consolidated Balance Sheets as of June 30, 2026and December 31, 2025 (unaudited)5Condensed Consolidated Statements of Operations for the three and six months ended June 30, 2026 and 2025 (unaudited)6Condensed Consolidated Statements of Comprehensive income (loss) for the three and six months ended June 30, 2026 and2025(unaudited)7Condensed Consolidated Statements of Equity for the three and six months ended June 30, 2026 and 2025(unaudited)8Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2026 and 2025(unaudited)10Notes to Condensed Consolidated Financial Statements (unaudited)11Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations43Item 3.Quantitative and Qualitative Disclosures About Market Risk58Item 4.Controls and Procedures59PART II. OTHER INFORMATION59Item 1.Legal Proceedings59Item 1A.Risk Factors59Item 2.Unregistered Sales of Equity Securities and Use of Proceeds59Item 3.Defaults Upon Senior Securities59Item 4.Mine Safety Disclosures59Item 5.Other Information59Item 6.Exhibits60Signatures61 CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q contains “forward-looking statements,” as that term is defined under the PrivateSecurities Litigation Reform Act of 1995 (“PSLRA”), Section 27A of the Securities Act of 1933, as amended (the “SecuritiesAct”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Forward-looking statementsinclude statements about our expectations, beliefs or intentions regarding our product development efforts, business, financialcondition, results of operations, strategies or prospects, operating results, cash flows and/or financial condition. You can identifyforward-looking statements by the fact that these statements do not relate strictly to historical or current matters. Rather, forward-looking statements relate to anticipated or expected events, activities, trends or results as of the date they are made. Becauseforward-looking statements relate to matters that have not yet occurred, these statements are inherently subject to risks anduncertainties that could cause our actual results to differ materially from any future results expressed or implied by the forward-looking statements. Many factors could cause our actual activities or results to differ materially from the activities and resultsanticipated in forward-looking statements, including, but not li