OraSure Technologies, Inc. (OSUR) - Balance Sheet Statement

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OSUR
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3.69 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	290.407	83.98	116.762	160.802	75.715	88.438	72.869	109.79	94.094	92.867	93.191	87.888	23.878	73.843	74.934	39.565	32.23	19.95	32.827	10.121	30.695	4.364	2.426	5.096	1.1	1.2	1.9	5.7	4.3	11	8.6	2.6	10.2	2.6	4.9
Short Term Investments Numbers are in millions	0	26.867	36.279	48.599	80.623	68.134	83.028	11.16	7.225	5	0	0	0	1.895	4.737	42.957	63.336	71.051	44.793	56.602	33.329	10.544	12.765	14.957	4.5	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	290.407	110.847	153.041	209.401	156.338	156.572	155.897	120.95	101.319	97.867	93.191	87.888	23.878	75.738	79.67	82.523	95.566	91.001	77.62	66.723	64.024	14.908	15.191	20.052	5.6	1.2	1.9	5.7	4.3	11	8.6	2.6	10.2	2.6	4.9
Net Receivables Numbers are in millions	40.171	70.797	45.323	38.835	36.948	34.842	42.521	19.827	19.265	16.138	12.957	17.545	17.159	12.471	13.693	11.571	11.296	10.357	11.602	7.074	8.234	5.198	6.133	5.452	1.6	1.6	1	4.5	0.4	0.3	0.4	0.5	0.2	0.6	0.7
Inventory Numbers are in millions	47.614	96.232	53.138	31.863	23.155	22.888	19.343	11.799	13.242	15.763	11.444	12.758	9.621	7.346	8.844	10.704	9.41	5.535	4.128	4.952	4.004	4.088	4.445	1.496	1.5	1.1	1.3	7.7	1.4	1.7	1	0.9	1.1	0.8	0.3
Other Current Assets Numbers are in millions	8.267	47.842	36.929	8.794	10.542	5.01	5.984	5.696	2.888	1.446	1.983	2.212	2.178	-7,336.318	2.61	1.418	7.517	5.666	8.057	1.195	0.923	0.926	1.039	1.189	0.3	4.7	7.3	19	18.6	6.2	0.2	6.6	0.2	0.8	0.3
Total Current Assets Numbers are in millions	386.459	325.718	288.431	288.893	224.55	219.312	221.905	156.441	136.714	131.214	119.575	120.403	52.836	97.485	104.818	106.216	123.789	112.559	101.407	79.945	77.184	25.12	26.807	28.19	9	8.6	11.5	36.9	24.7	19.2	10.2	10.6	11.7	4.8	6.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58.266	59.413	88.164	51.86	37.286	24.299	21.372	20.033	20.083	17.934	17.933	18.546	19.855	19.611	20.014	21.235	20.911	17.375	5.815	5.551	6.471	7.428	7.8	6.738	1	0.8	1.2	4.2	2.5	4.4	2.9	2.3	2.1	0.7	0.7
Goodwill Numbers are in millions	35.696	35.104	40.279	40.351	36.201	18.521	20.083	18.793	18.25	21.734	23.782	25.445	24.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.206	11.694	14.343	17.904	14.674	5.137	8.223	10.337	12.591	17.505	22.226	27.207	30.383	4.807	0.809	4.381	5.279	6.328	2.88	2.08	1.886	2.544	2.043	2.402	0.5	0.6	0.7	1.1	0	0	0.4	2	1.1	0.6	0.5
Goodwill and Intangible Assets Numbers are in millions	36.902	46.798	54.622	58.255	50.875	23.658	28.306	29.13	30.841	39.239	46.008	52.652	55.123	4.807	0.809	4.381	5.279	6.328	2.88	2.08	1.886	2.544	2.043	2.402	0.5	0.6	0.7	1.1	0	0	0.4	2	1.1	0.6	0.5
Long Term Investments Numbers are in millions	0	0	17.009	47.718	33.42	44.752	20.69	-2.446	-2.883	-0.139	0.772	-4.401	-5,635.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.408	2.234	1.195	0.899	0.901	1.951	2.446	2.883	0.139	-0.772	4.401	5,635.633	0	0	0	17.266	19.846	20.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.218	12.371	10.53	6.551	2.265	2.649	1.977	2.331	1.683	1.246	0.729	0.124	0.047	0.617	1.349	0.086	0.108	0.458	0.44	0.488	0.61	0.646	0.635	0.406	0.2	0.4	3.6	3	2.9	1	0.6	0.8	0.3	0.3	0.7
Total Non-Current Assets Numbers are in millions	96.386	118.99	172.559	165.579	124.745	96.259	74.296	51.494	52.607	58.419	64.67	71.322	75.025	25.035	22.173	25.702	43.564	44.007	29.34	8.12	8.967	10.617	10.477	9.547	1.7	1.8	5.5	8.3	5.4	5.4	3.9	5.1	3.5	1.6	1.9
Total Assets Numbers are in millions	482.845	444.708	460.99	454.472	349.295	315.571	296.201	207.935	189.321	189.633	184.245	191.725	127.861	122.52	126.991	131.918	167.353	156.565	130.747	88.064	86.151	35.737	37.285	37.736	10.7	10.4	17	45.2	30.1	24.6	14.1	15.7	15.2	6.4	8.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.151	38.02	28.024	17.407	9.567	10.598	10.228	4.594	5.087	7.148	4.834	3.38	4.142	2.899	3.371	3.926	5.616	3.312	2.547	2.36	3.511	1.802	2.874	1.522	0.5	0.6	0.1	0.4	0.9	0.5	0.5	0.4	0.6	0.3	0.4
Short Term Debt Numbers are in millions	4.232	5.886	6.24	3.284	-4.443	0	0	0	0	0	0	0	7.292	7.792	0.51	0.558	0.557	0.609	0.457	1.122	1.126	1.066	1.058	1.125	0	0	0	10.1	0	0	0	0	0	0	0.2
Tax Payables Numbers are in millions	1.245	1.519	2.227	2.4	0	1.447	6.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.559	2.273	2.936	4.811	3.713	3.521	1.314	1.388	9.735	8.043	1.119	5.58	5.636	0	0	1.952	2.842	1.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.349	21.365	28.637	18.587	17.788	12.414	14.226	11.353	10.412	11.271	13.032	7.96	9.224	8.987	11.503	10.796	11.996	12.659	7.734	7.552	5.376	3.322	3.112	4.047	1.6	1.5	1.9	5.3	3.2	1.5	1	0.6	0.3	0.4	0.2
Total Current Liabilities Numbers are in millions	39.536	70.392	68.064	46.489	32.713	27.98	32.237	17.335	25.234	26.462	18.985	16.92	27.612	19.677	15.383	15.28	18.168	16.58	10.737	11.035	10.013	6.189	7.044	6.695	2.1	2.1	2	15.8	4.1	2	1.5	1	0.9	0.7	0.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.388	9.604	9.154	4.486	0	0	0	0	0	0	0	0	0	0	7.792	8.301	8.818	10.031	0.884	1.334	2.456	3.409	3.586	4.644	0	0	0	0.5	3.6	4.1	4.7	5.5	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.408	-11.388	-5.681	-0.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.554	0.408	2.234	1.195	0.899	3.312	1.951	2.446	2.883	3.236	3.437	4.401	5.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.696	0.68	1.005	3.731	9.437	4.213	3.932	2.304	1.768	1.234	0.677	0.089	0	0	0.009	0.012	0.312	0.451	0.207	0.118	0.172	0.12	0.114	0.225	0	0	0	0	0.1	0	-0.1	0	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	12.638	10.692	12.393	9.412	9.437	4.213	5.883	4.75	4.651	4.47	4.114	4.49	5.636	10.691	7.801	8.313	9.129	10.482	1.091	1.452	2.629	3.529	3.7	4.869	0.5	0.6	0.1	0.5	3.7	4.1	4.6	5.5	0.6	0.3	0.1
Total Liabilities Numbers are in millions	52.174	81.084	80.457	55.901	42.15	32.193	38.12	22.085	29.885	30.932	23.099	21.41	27.612	19.677	23.184	23.593	27.298	27.061	11.828	12.487	12.642	9.718	10.744	11.564	2.1	2.1	2	16.3	7.8	6.1	6.1	6.5	0.9	0.7	0.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114.8	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-83.931	-138.387	-120.453	-97.455	-82.533	-99.189	-119.51	-150.458	-170.178	-178.345	-173.731	-162.541	-147.426	-138.585	-135.088	-127.275	-96	-98.414	-103.682	-131.13	-130.57	-129.435	-126.092	-122.365	-106.3	-103	-95.4	-72.3	-71.6	-53.1	-37.5	-21.2	-14	-9.1	-6.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.941	-18.435	-10.077	-9.097	-12.136	-18.706	-10.34	-14.22	-15.639	-7.848	-3.797	-0.666	-1.964	-0.235	-0.231	-0.262	-0.239	-0.151	-3.618	-3.241	-0.788	-0.185	-0.126	-0.231	-4.9	-4.5	-4.3	-5.6	-3.9	-3.4	-2	-2	-1.3	-0.9	-0.6
Other Total Stockholders Equity Numbers are in millions	529.543	520.446	511.063	505.123	401.814	401.273	387.931	350.528	345.253	344.894	338.674	333.522	249.64	241.663	239.126	235.863	236.293	228.069	226.218	531.376	204.868	155.638	152.759	148.768	5	115.8	114.7	106.6	97.8	75	47.5	32.4	29.6	15.7	14
Total Shareholders Equity Numbers are in millions	430.671	363.624	380.533	398.571	307.145	283.378	258.081	185.85	159.436	158.701	161.146	170.315	100.249	102.843	103.807	108.325	140.055	129.504	118.919	75.577	73.509	26.019	26.541	26.172	8.6	8.3	15	28.7	22.3	18.5	8	9.2	14.3	5.7	7.2
Total Equity Numbers are in millions	430.671	363.624	380.533	398.571	307.145	283.378	258.081	185.85	159.436	158.701	161.146	170.315	100.249	102.843	103.807	108.325	140.055	129.504	118.919	75.577	73.509	26.019	26.541	26.172	8.6	8.3	15	28.9	22.3	18.5	8	9.2	14.3	5.7	7.2
Total Liabilities & Shareholders Equity Numbers are in millions	482.845	444.708	460.99	454.472	349.295	315.571	296.201	207.935	189.321	189.633	184.245	191.725	127.861	122.52	126.991	131.918	167.353	156.565	130.747	88.064	86.151	35.737	37.285	37.736	10.7	10.4	17	45.2	30.1	24.6	14.1	15.7	15.2	6.4	8.1

OraSure Technologies, Inc.

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