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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 118,258 [1] $ 185,798 [1]
Accounts receivable, net 21,210 [1] 19,767 [1]
Inventory, net 16,662 [1] 18,079 [1]
Prepaid expenses and other current assets 7,018 [1] 19,084 [1]
Total current assets 163,148 [1] 242,728 [1]
Property, plant, equipment, and investment properties, net 17,036 [1] 17,027 [1]
Intangible assets, net 65,553 [1] 74,533 [1]
In-process research and development 793,214 [1] 793,341 [1]
Goodwill 224,769 [1] 226,373 [1]
Investments, net 26,849 [1] 30,653 [1]
Other assets 4,673 [1] 6,861 [1]
Total assets 1,295,242 [1] 1,391,516 [1]
Current liabilities:    
Accounts payable 8,841 [1] 13,414 [1]
Accrued expenses 55,554 [1] 65,874 [1]
Current portion of lines of credit and notes payable 12,446 [1] 12,562 [1]
Total current liabilities 76,841 [1] 91,850 [1]
2033 Senior Notes, net of discount and estimated fair value of embedded derivatives 114,883 [1] 211,912 [1]
Other long-term liabilities, principally contingent consideration and deferred tax liabilities 216,174 [1] 214,775 [1]
Total long-term liabilities 331,057 [1] 426,687 [1]
Total liabilities 407,898 [1] 518,537 [1]
Equity:    
Common Stock - $0.01 par value, 750,000,000 shares authorized; 432,895,788 and 414,818,195 shares issued at September 30, 2014 and December 31, 2013, respectively 4,329 [1] 4,148 [1]
Treasury Stock - 1,245,367 and 2,264,063 shares at September 30, 2014 and December 31, 2013, respectively (4,051) [1] (7,362) [1]
Additional paid-in capital 1,523,548 [1] 1,379,383 [1]
Accumulated other comprehensive income (loss) (8,697) [1] 3,418 [1]
Accumulated deficit (621,872) [1] (503,177) [1]
Total shareholders’ equity attributable to OPKO 893,257 [1] 876,410 [1]
Noncontrolling interests (5,913) [1] (3,431) [1]
Total shareholders’ equity 887,344 [1] 872,979 [1]
Total liabilities and equity $ 1,295,242 [1] $ 1,391,516 [1]
[1] As of September 30, 2014 and December 31, 2013, total assets include $7.4 million and $6.7 million, respectively, and total liabilities include $13.1 million and $10.4 million, respectively, related to SciVac Ltd (“SciVac”), previously known as SciGen (I.L.) Ltd, a consolidated variable interest entity. SciVac’s consolidated assets are owned by SciVac and SciVac’s consolidated liabilities have no recourse against us. Refer to Note 5.