OraSure Technologies Inc. (OSUR)
3.37
0.05 (1.51%)
At close: Apr 02, 2025, 3:59 PM
3.34
-0.84%
After-hours: Apr 02, 2025, 05:01 PM EDT
OraSure Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Sep 30, 1999 | Sep 30, 1998 | Sep 30, 1997 | Sep 30, 1996 | Sep 30, 1995 | Sep 30, 1994 | Sep 30, 1993 | Sep 30, 1992 | Sep 30, 1991 | Sep 30, 1990 | Sep 30, 1989 |
| Cash & Equivalents | 267.76M | 290.41M | 83.98M | 116.76M | 160.8M | 75.72M | 88.44M | 72.87M | 109.79M | 94.09M | 92.87M | 93.19M | 87.89M | 23.88M | 73.84M | 74.93M | 39.57M | 32.23M | 19.95M | 32.83M | 10.12M | 30.7M | 4.36M | 2.43M | 5.1M | 1.1M | 1.2M | 1.9M | 5.7M | 4.3M | 11M | 8.6M | 2.6M | 10.2M | 2.6M | 4.9M |
| Short-Term Investments | n/a | n/a | 26.87M | 36.28M | 48.6M | 80.62M | 68.13M | 83.03M | 11.16M | 7.22M | 5M | n/a | n/a | n/a | 1.9M | 4.74M | 42.96M | 63.34M | 71.05M | 44.79M | 56.6M | 33.33M | 10.54M | 12.76M | 14.96M | 4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 28.3M | n/a | n/a | 17.01M | 47.72M | 33.42M | 44.75M | 20.69M | -2.45M | -2.88M | -139K | 772K | -4.4M | -5.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.53M | 1.22M | 12.37M | 10.53M | 6.55M | 2.27M | 2.65M | 1.98M | 2.33M | 1.68M | 1.25M | 729K | 124K | 47K | 617.08K | 1.35M | 86.29K | 107.59K | 457.79K | 440.23K | 488.19K | 609.93K | 645.63K | 634.55K | 406.1K | 200K | 400K | 3.6M | 3M | 2.9M | 1M | 600K | 800K | 300K | 300K | 700K |
| Receivables | 23.82M | 40.17M | 70.8M | 45.32M | 38.84M | 36.95M | 34.84M | 42.52M | 19.83M | 19.27M | 16.14M | 12.96M | 17.55M | 17.16M | 12.47M | 13.69M | 11.57M | 11.3M | 10.36M | 11.6M | 7.07M | 8.23M | 5.2M | 6.13M | 5.45M | 1.6M | 1.6M | 1M | 4.5M | 400K | 300K | 400K | 500K | 200K | 600K | 700K |
| Inventory | 34.2M | 47.61M | 96.23M | 53.14M | 31.86M | 23.16M | 22.89M | 19.34M | 11.8M | 13.24M | 15.76M | 11.44M | 12.76M | 9.62M | 7.35M | 8.84M | 10.7M | 9.41M | 5.53M | 4.13M | 4.95M | 4M | 4.09M | 4.44M | 1.5M | 1.5M | 1.1M | 1.3M | 7.7M | 1.4M | 1.7M | 1M | 900K | 1.1M | 800K | 300K |
| Other Current Assets | 7.44M | 2.23M | 41.57M | 28.99M | 4.93M | 8.11M | 3.08M | 4.33M | 3.97M | 1.35M | 306K | 271K | 493K | 496K | -7.34B | n/a | n/a | 5.06M | 3.68M | 6.5M | n/a | n/a | n/a | n/a | n/a | 300K | 4.7M | 7.3M | 19M | 18.6M | 6.2M | 200K | 6.6M | 200K | 800K | 300K |
| Total Current Assets | 333.22M | 386.46M | 325.72M | 288.43M | 288.89M | 224.55M | 219.31M | 221.91M | 156.44M | 136.71M | 131.21M | 119.58M | 120.4M | 52.84M | 97.48M | 104.82M | 106.22M | 123.79M | 112.56M | 101.41M | 79.94M | 77.18M | 25.12M | 26.81M | 28.19M | 9M | 8.6M | 11.5M | 36.9M | 24.7M | 19.2M | 10.2M | 10.6M | 11.7M | 4.8M | 6.2M |
| Property-Plant & Equipment | 58.69M | 58.27M | 59.41M | 88.16M | 51.86M | 37.29M | 24.3M | 21.37M | 20.03M | 20.08M | 17.93M | 17.93M | 18.55M | 19.86M | 19.61M | 20.01M | 21.24M | 20.91M | 17.37M | 5.82M | 5.55M | 6.47M | 7.43M | 7.8M | 6.74M | 1M | 800K | 1.2M | 4.2M | 2.5M | 4.4M | 2.9M | 2.3M | 2.1M | 700K | 700K |
| Goodwill & Intangibles | 57.77M | 36.9M | 46.8M | 54.62M | 58.26M | 50.88M | 23.66M | 28.31M | 29.13M | 30.84M | 39.24M | 46.01M | 52.65M | 55.12M | 4.81M | 809.25K | 4.38M | 5.28M | 6.33M | 2.88M | 2.08M | 1.89M | 2.54M | 2.04M | 2.4M | 500K | 600K | 700K | 1.1M | n/a | n/a | 400K | 2M | 1.1M | 600K | 500K |
| Total Long-Term Assets | 146.44M | 96.39M | 118.99M | 172.56M | 165.58M | 124.75M | 96.26M | 74.3M | 51.49M | 52.61M | 58.42M | 64.67M | 71.32M | 75.03M | 25.04M | 22.17M | 25.7M | 43.56M | 44.01M | 29.34M | 8.12M | 8.97M | 10.62M | 10.48M | 9.55M | 1.7M | 1.8M | 5.5M | 8.3M | 5.4M | 5.4M | 3.9M | 5.1M | 3.5M | 1.6M | 1.9M |
| Total Assets | 479.66M | 482.85M | 444.71M | 460.99M | 454.47M | 349.3M | 315.57M | 296.2M | 207.94M | 189.32M | 189.63M | 184.25M | 191.72M | 127.86M | 122.52M | 126.99M | 131.92M | 167.35M | 156.57M | 130.75M | 88.06M | 86.15M | 35.74M | 37.28M | 37.74M | 10.7M | 10.4M | 17M | 45.2M | 30.1M | 24.6M | 14.1M | 15.7M | 15.2M | 6.4M | 8.1M |
| Account Payables | 8.17M | 13.15M | 38.02M | 28.02M | 17.41M | 9.57M | 10.6M | 10.23M | 4.59M | 5.09M | 7.15M | 4.83M | 3.38M | 4.14M | 2.9M | 3.37M | 3.93M | 5.62M | 3.31M | 2.55M | 2.36M | 3.51M | 1.8M | 2.87M | 1.52M | 500K | 600K | 100K | 400K | 900K | 500K | 500K | 400K | 600K | 300K | 400K |
| Deferred Revenue | 2.96M | 1.56M | 2.27M | 2.94M | 4.81M | 3.71M | 3.52M | 1.31M | 1.39M | 9.73M | 8.04M | 1.12M | 5.58M | 5.64M | 121.00 | n/a | 1.95M | 2.84M | 1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2.17M | 4.07M | 2.94M | 3.12M | 1.64M | 1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.29M | 7.79M | 509.76K | 557.9K | 556.75K | 608.6K | 456.54K | 1.12M | 1.13M | 1.07M | 1.06M | 1.13M | n/a | n/a | n/a | 10.1M | n/a | n/a | n/a | n/a | n/a | n/a | 200K |
| Other Current Liabilities | 20.18M | 8.06M | 8.78M | 15.29M | 6.22M | 11.7M | 3.49M | 4.96M | 1.97M | 2.27M | 4.51M | 7.21M | 3.71M | 1.54M | n/a | 6.64M | 7.28M | 8.22M | 10.54M | 5.22M | 5.48M | n/a | n/a | n/a | n/a | 1.6M | 1.5M | 1.9M | 5.3M | 3.2M | 1.5M | 1M | 600K | 300K | 400K | 200K |
| Total Current Liabilities | 33.48M | 39.54M | 70.39M | 68.06M | 46.49M | 32.71M | 27.98M | 32.24M | 17.34M | 25.23M | 26.46M | 18.98M | 16.92M | 27.61M | 19.68M | 15.38M | 15.28M | 18.17M | 16.58M | 10.74M | 11.03M | 10.01M | 6.19M | 7.04M | 6.69M | 2.1M | 2.1M | 2M | 15.8M | 4.1M | 2M | 1.5M | 1M | 900K | 700K | 800K |
| Long-Term Debt | 12.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.79M | 8.3M | 8.82M | 10.03M | 884.02K | 1.33M | 2.46M | 3.41M | 3.59M | 4.64M | n/a | n/a | n/a | 500K | 3.6M | 4.1M | 4.7M | 5.5M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 23.4M | 696K | 680K | 1M | 3.73M | 9.44M | 4.21M | 3.93M | 2.3M | 1.77M | 1.23M | 677K | 89K | n/a | n/a | 8.91K | 11.98K | 311.8K | 451.24K | 207.04K | 118.14K | 172.14K | 119.55K | 114.03K | 225.33K | n/a | n/a | n/a | n/a | 100K | n/a | -100K | n/a | n/a | n/a | 100K |
| Total Long-Term Liabilities | 35.84M | 12.64M | 10.69M | 12.39M | 9.41M | 9.44M | 4.21M | 5.88M | 4.75M | 4.65M | 4.47M | 4.11M | 4.49M | 5.64M | 10.69M | 7.8M | 8.31M | 9.13M | 10.48M | 1.09M | 1.45M | 2.63M | 3.53M | 3.7M | 4.87M | 500K | 600K | 100K | 500K | 3.7M | 4.1M | 4.6M | 5.5M | 600K | 300K | 100K |
| Total Liabilities | 69.32M | 52.17M | 81.08M | 80.46M | 55.9M | 42.15M | 32.19M | 38.12M | 22.09M | 29.89M | 30.93M | 23.1M | 21.41M | 27.61M | 19.68M | 23.18M | 23.59M | 27.3M | 27.06M | 11.83M | 12.49M | 12.64M | 9.72M | 10.74M | 11.56M | 2.1M | 2.1M | 2M | 16.3M | 7.8M | 6.1M | 6.1M | 6.5M | 900K | 700K | 900K |
| Total Debt | 14.6M | 13.5M | 12.55M | 12.27M | 6.13M | 5.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.29M | 7.79M | 8.3M | 8.86M | 9.37M | 10.64M | 1.34M | 2.46M | 3.58M | 4.48M | 4.64M | 5.77M | n/a | n/a | n/a | 10.6M | 3.6M | 4.1M | 4.7M | 5.5M | n/a | n/a | 200K |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47.00 | 46.00 | 46.00 | 46.00 | 47.00 | 46.00 | 46.00 | 45.00 | 44.00 | 38.00 | 37.00 | 36.00 | 114.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -103.43M | -83.93M | -138.39M | -120.45M | -97.45M | -82.53M | -99.19M | -119.51M | -150.46M | -170.18M | -178.34M | -173.73M | -162.54M | -147.43M | -138.59M | -135.09M | -127.28M | -96M | -98.41M | -103.68M | -131.13M | -130.57M | -129.43M | -126.09M | -122.36M | -106.3M | -103M | -95.4M | -72.3M | -71.6M | -53.1M | -37.5M | -21.2M | -14M | -9.1M | -6.2M |
| Comprehensive Income | -24.36M | -14.94M | -18.43M | -10.08M | -9.1M | -12.14M | -18.71M | -10.34M | -14.22M | -15.64M | -7.85M | -3.8M | -666K | -1.96M | -235.26K | -230.99K | -262.44K | -238.9K | -151.2K | -3.62M | -3.24M | -788.22K | -184.68K | -125.66K | -231.25K | -4.9M | -4.5M | -4.3M | -5.6M | -3.9M | -3.4M | -2M | -2M | -1.3M | -900K | -600K |
| Shareholders Equity | 410.34M | 430.67M | 363.62M | 380.53M | 398.57M | 307.14M | 283.38M | 258.08M | 185.85M | 159.44M | 158.7M | 161.15M | 170.31M | 100.25M | 102.84M | 103.81M | 108.33M | 140.05M | 129.5M | 118.92M | 75.58M | 73.51M | 26.02M | 26.54M | 26.17M | 8.6M | 8.3M | 15M | 28.7M | 22.3M | 18.5M | 8M | 9.2M | 14.3M | 5.7M | 7.2M |
| Total Investments | 28.3M | 652K | 26.87M | 53.29M | 96.32M | 114.04M | 112.89M | 103.72M | 11.16M | 7.22M | 5M | 772K | -4.4M | -5.64B | 1.9M | 4.74M | 42.96M | 63.34M | 71.05M | 44.79M | 56.6M | 33.33M | 10.54M | 12.76M | 14.96M | 4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |