OraSure Technologies Inc.

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3.73
0.06 (1.63%)
At close: Jan 15, 2025, 12:01 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 290.41M 83.98M 116.76M 160.80M 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 30.70M 4.36M 2.43M 5.10M 1.10M 1.20M 1.90M 5.70M 4.30M 11.00M 8.60M 2.60M 10.20M 2.60M 4.90M
Short-Term Investments n/a 26.87M 36.28M 48.60M 80.62M 68.13M 83.03M 11.16M 7.22M 5.00M n/a n/a n/a 1.90M 4.74M 42.96M 63.34M 71.05M 44.79M 56.60M 33.33M 10.54M 12.76M 14.96M 4.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 17.01M 47.72M 33.42M 44.75M 20.69M -2.45M -2.88M -139.00K 772.00K -4.40M -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 1.22M 12.37M 10.53M 6.55M 2.27M 2.65M 1.98M 2.33M 1.68M 1.25M 729.00K 124.00K 47.00K 617.08K 1.35M 86.29K 107.59K 457.79K 440.23K 488.19K 609.93K 645.63K 634.55K 406.10K 200.00K 400.00K 3.60M 3.00M 2.90M 1.00M 600.00K 800.00K 300.00K 300.00K 700.00K
Receivables 40.17M 70.80M 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 11.30M 10.36M 11.60M 7.07M 8.23M 5.20M 6.13M 5.45M 1.60M 1.60M 1.00M 4.50M 400.00K 300.00K 400.00K 500.00K 200.00K 600.00K 700.00K
Inventory 47.61M 96.23M 53.14M 31.86M 23.16M 22.89M 19.34M 11.80M 13.24M 15.76M 11.44M 12.76M 9.62M 7.35M 8.84M 10.70M 9.41M 5.53M 4.13M 4.95M 4.00M 4.09M 4.44M 1.50M 1.50M 1.10M 1.30M 7.70M 1.40M 1.70M 1.00M 900.00K 1.10M 800.00K 300.00K
Other Current Assets 8.27M 47.84M 36.93M 8.79M 10.54M 5.01M 5.98M 5.70M 2.89M 1.45M 1.98M 2.21M 2.18M -7.34B 2.61M 1.42M 7.52M 5.67M 8.06M 1.20M 922.82K 925.71K 1.04M 1.19M 300.00K 4.70M 7.30M 19.00M 18.60M 6.20M 200.00K 6.60M 200.00K 800.00K 300.00K
Total Current Assets 386.46M 325.72M 288.43M 288.89M 224.55M 219.31M 221.91M 156.44M 136.71M 131.21M 119.58M 120.40M 52.84M 97.48M 104.82M 106.22M 123.79M 112.56M 101.41M 79.94M 77.18M 25.12M 26.81M 28.19M 9.00M 8.60M 11.50M 36.90M 24.70M 19.20M 10.20M 10.60M 11.70M 4.80M 6.20M
Property-Plant & Equipment 58.27M 59.41M 88.16M 51.86M 37.29M 24.30M 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 7.80M 6.74M 1.00M 800.00K 1.20M 4.20M 2.50M 4.40M 2.90M 2.30M 2.10M 700.00K 700.00K
Goodwill & Intangibles 36.90M 46.80M 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 2.40M 500.00K 600.00K 700.00K 1.10M n/a n/a 400.00K 2.00M 1.10M 600.00K 500.00K
Total Long-Term Assets 96.39M 118.99M 172.56M 165.58M 124.75M 96.26M 74.30M 51.49M 52.61M 58.42M 64.67M 71.32M 75.03M 25.04M 22.17M 25.70M 43.56M 44.01M 29.34M 8.12M 8.97M 10.62M 10.48M 9.55M 1.70M 1.80M 5.50M 8.30M 5.40M 5.40M 3.90M 5.10M 3.50M 1.60M 1.90M
Total Assets 482.85M 444.71M 460.99M 454.47M 349.30M 315.57M 296.20M 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 10.70M 10.40M 17.00M 45.20M 30.10M 24.60M 14.10M 15.70M 15.20M 6.40M 8.10M
Account Payables 13.15M 38.02M 28.02M 17.41M 9.57M 10.60M 10.23M 4.59M 5.09M 7.15M 4.83M 3.38M 4.14M 2.90M 3.37M 3.93M 5.62M 3.31M 2.55M 2.36M 3.51M 1.80M 2.87M 1.52M 500.00K 600.00K 100.00K 400.00K 900.00K 500.00K 500.00K 400.00K 600.00K 300.00K 400.00K
Deferred Revenue 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 6.19M 5.89M 6.24M 3.28M -4.44M n/a n/a n/a n/a n/a n/a n/a 7.29M 7.79M 509.76K 557.90K 556.75K 608.60K 456.54K 1.12M 1.13M 1.07M 1.06M 1.13M n/a n/a n/a 10.10M n/a n/a n/a n/a n/a n/a 200.00K
Other Current Liabilities 21.46M 21.36M 28.64M 18.59M 17.79M 12.41M 14.23M 11.35M 10.41M 11.27M 13.03M 7.96M 9.22M 8.99M 11.50M 10.80M 12.00M 12.66M 7.73M 7.55M 5.38M 3.32M 3.11M 4.05M 1.60M 1.50M 1.90M 5.30M 3.20M 1.50M 1.00M 600.00K 300.00K 400.00K 200.00K
Total Current Liabilities 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 2.10M 2.10M 2.00M 15.80M 4.10M 2.00M 1.50M 1.00M 900.00K 700.00K 800.00K
Long-Term Debt 11.39M 9.60M 9.15M 4.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.79M 8.30M 8.82M 10.03M 884.02K 1.33M 2.46M 3.41M 3.59M 4.64M n/a n/a n/a 500.00K 3.60M 4.10M 4.70M 5.50M n/a n/a n/a
Other Long-Term Liabilities 696.00K 680.00K 1.00M 3.73M 9.44M 4.21M 3.93M 2.30M 1.77M 1.23M 677.00K 89.00K n/a n/a 8.91K 11.98K 311.80K 451.24K 207.04K 118.14K 172.14K 119.55K 114.03K 225.33K n/a n/a n/a n/a 100.00K n/a -100.00K n/a n/a n/a 100.00K
Total Long-Term Liabilities 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 7.80M 8.31M 9.13M 10.48M 1.09M 1.45M 2.63M 3.53M 3.70M 4.87M 500.00K 600.00K 100.00K 500.00K 3.70M 4.10M 4.60M 5.50M 600.00K 300.00K 100.00K
Total Liabilities 52.17M 81.08M 80.46M 55.90M 42.15M 32.19M 38.12M 22.09M 29.89M 30.93M 23.10M 21.41M 27.61M 19.68M 23.18M 23.59M 27.30M 27.06M 11.83M 12.49M 12.64M 9.72M 10.74M 11.56M 2.10M 2.10M 2.00M 16.30M 7.80M 6.10M 6.10M 6.50M 900.00K 700.00K 900.00K
Total Debt 13.50M 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 8.30M 8.86M 9.37M 10.64M 1.34M 2.46M 3.58M 4.48M 4.64M 5.77M n/a n/a n/a 10.60M 3.60M 4.10M 4.70M 5.50M n/a n/a 200.00K
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 47.00 46.00 46.00 46.00 47.00 46.00 46.00 45.00 44.00 38.00 37.00 36.00 114.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -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 -96.00M -98.41M -103.68M -131.13M -130.57M -129.43M -126.09M -122.36M -106.30M -103.00M -95.40M -72.30M -71.60M -53.10M -37.50M -21.20M -14.00M -9.10M -6.20M
Comprehensive Income -14.94M -18.43M -10.08M -9.10M -12.14M -18.71M -10.34M -14.22M -15.64M -7.85M -3.80M -666.00K -1.96M -235.26K -230.99K -262.44K -238.90K -151.20K -3.62M -3.24M -788.22K -184.68K -125.66K -231.25K -4.90M -4.50M -4.30M -5.60M -3.90M -3.40M -2.00M -2.00M -1.30M -900.00K -600.00K
Shareholders Equity 430.67M 363.62M 380.53M 398.57M 307.14M 283.38M 258.08M 185.85M 159.44M 158.70M 161.15M 170.31M 100.25M 102.84M 103.81M 108.33M 140.05M 129.50M 118.92M 75.58M 73.51M 26.02M 26.54M 26.17M 8.60M 8.30M 15.00M 28.70M 22.30M 18.50M 8.00M 9.20M 14.30M 5.70M 7.20M
Total Investments 652.00K 26.87M 53.29M 96.32M 114.04M 112.89M 103.72M 11.16M 7.22M 5.00M 772.00K -4.40M -5.64B 1.90M 4.74M 42.96M 63.34M 71.05M 44.79M 56.60M 33.33M 10.54M 12.76M 14.96M 4.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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