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

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OSUR
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4.05 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	278.571	258.239	247.145	290.407	217.533	185.936	90.194	83.98	75.205	66.159	70.721	116.762	134.962	158.12	177.676	160.802	162.859	173.874	83.365	75.715	85.465	72.567	69.516	88.438	78.146	71.069	64.065	72.869	78.61	106.703	122.682	109.79	113.536	105.701	94.558	94.094	100.677	83.403	85.547	92.867	93.855	75.832	84.193	93.191	82.59	76.964	79.276	87.888	89.415	23.273	22.814	23.878	21.374	75.399	70.544	73.843	71.699	72.551	69.374	74.934	74.784	63.019	52.39	39.565	31.818	20.24	12.517	32.23	18.95	13.089	16.778	19.95	17.03	37.005	29.891	32.827	16.22	20.729	14.482	10.121	13.315	13.437	11.051	30.695	3.523	1.73	2.732	4.364	5.231	1.437	1.028	2.426	2.296	3.774	6.031	5.096	16.486	7.736	7.46	0.795	1.1	0.9	0.5	0.5	1.2	0.6	0.6	0.7	1.9	2.3	0.2	2.3	5.7	7.9	5.9	3.7	4.3	13.6	13.3	10.4	11	18.3	9.8	7	8.6	3.1	3.9	8.2	2.6	7.9	3.7	8.3	10.2	4.3	5.1	4.8	2.6	3.5	4.7	5.3	4.9	0.2	0.7
Short Term Investments Numbers are in millions	0	9.142	16.627	0	7.358	0	22.178	26.867	26.432	29.625	41.503	36.279	50.065	35.185	29.08	48.599	72.961	82.666	82.735	80.623	78.215	74.446	77.474	68.134	72.192	74.269	79.446	83.028	83.372	55.354	18.776	11.16	7.618	7.736	7.689	7.225	7.512	8.005	3.942	5	5	4.437	0	0	0	0	0	0	0	0	0	0	0	1,895	1.895	1.895	1.995	1.995	3.986	4.737	8.243	16.143	26.23	42.957	53.564	70.807	77.879	63.336	73.386	76.019	69.764	71.051	72.504	47.573	49.07	44.793	59.077	50.734	52.322	56.602	52.141	52.603	52.703	33.329	14.169	13.678	12.532	10.544	8.137	10.874	11.401	12.765	13.411	13.458	10.639	14.957	11.205	7.828	3.977	4.124	4.5	4.5	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	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	278.571	267.381	263.772	290.407	224.891	185.936	112.372	110.847	101.637	95.784	112.224	153.041	185.027	193.305	206.756	209.401	235.82	256.54	166.1	156.338	163.68	147.013	146.99	156.572	150.338	145.338	143.511	155.897	161.982	162.057	141.458	120.95	121.154	113.437	102.247	101.319	108.189	91.408	89.489	97.867	98.855	80.269	84.193	93.191	82.59	76.964	79.276	87.888	89.415	23.273	22.814	23.878	21.374	75.399	72.439	75.738	73.694	74.546	73.36	79.67	83.027	79.162	78.62	82.523	85.382	91.048	90.395	95.566	92.335	89.108	86.542	91.001	89.534	84.577	78.961	77.62	75.297	71.463	66.804	66.723	65.456	66.04	63.754	64.024	17.692	15.408	15.264	14.908	13.368	12.311	12.43	15.191	15.707	17.232	16.669	20.052	27.692	15.564	11.438	4.92	5.6	5.4	0.5	0.5	1.2	0.6	0.6	0.7	1.9	2.3	0.2	2.3	5.7	7.9	5.9	3.7	4.3	13.6	13.3	10.4	11	18.3	9.8	7	8.6	3.1	3.9	8.2	2.6	7.9	3.7	8.3	10.2	4.3	5.1	4.8	2.6	3.5	4.7	5.3	4.9	0.2	0.7
Net Receivables Numbers are in millions	26.954	38.097	34.037	40.171	53.402	52.75	107.445	70.797	61.306	62.886	59.671	45.323	40.075	35.259	36.391	38.835	30.638	25.918	27.861	36.948	27.764	29.39	24.909	34.842	33.284	31.648	28.197	42.521	28.099	26.731	24.005	19.827	15.471	18.436	16.734	19.265	17.089	16.364	16.367	16.138	14.92	14.152	13.287	12.957	14.292	15.355	16.955	17.469	19.31	15.413	13.291	17.159	14.361	11.744	12.12	12.471	13.145	13.021	12.103	13.693	12.329	11.071	11.237	11.571	12.381	12.78	13.729	11.296	12.014	14.848	14.844	10.357	10.236	10.043	9.804	11.602	10.232	8.753	8.742	7.074	7.098	6.809	7.43	8.234	7.025	6.315	5.499	5.198	4.806	4.87	5.739	6.133	7.382	6.833	6.124	5.452	4.666	1.941	2.156	1.47	1.6	1.2	1.1	1.2	1.6	1.3	1	1.9	1	1.8	1.6	7.6	4.5	2.1	1.8	1.5	0.4	1.5	0.8	1	0.3	0.9	1.2	0.4	0.4	0.6	0.6	0.5	0.5	0.5	0.3	0.4	0.2	0.7	0.8	0.6	0.6	0.5	0.5	0.4	0.7	0.5	0.3
Inventory Numbers are in millions	38.87	38.255	43.18	47.614	59.264	73.284	77.189	96.232	78.805	71.304	61.536	53.138	53.583	48.17	40.35	31.863	30.488	27.707	22.694	23.155	25.04	25.67	26.213	22.888	19.899	20.599	20.907	19.343	16.859	14.548	12.707	11.799	12.07	11.366	12.325	13.242	14.985	15.654	15.619	15.763	14.843	13.229	11.994	11.444	12	12.497	13.056	12.758	12.845	11.025	10.818	9.621	9.448	8.147	7.75	7.346	7.979	8.881	9.309	8.844	9.43	8.663	9.917	10.704	10.238	10.286	9.929	9.41	7.768	7.023	6.089	5.535	4.812	5.06	4.659	4.128	4.666	4.127	4.804	4.952	4.664	4.763	4.327	4.004	4.012	4.17	4.049	4.088	4.583	4.989	4.884	4.445	3.42	2.169	1.847	1.496	1.775	1.248	1.316	1.464	1.5	1.5	1.7	1.4	1.1	1.1	1.2	1.4	1.3	3.3	2.9	6.6	7.7	1.3	1.4	1.5	1.4	1.6	2.4	2.2	1.7	1.7	1.5	1.1	1	0.8	0.7	0.8	0.9	0.9	0.8	1	1.1	1.1	1	1	0.8	0.4	0.2	0.3	0.3	0.3	0.2
Other Current Assets Numbers are in millions	5.756	7.329	7.516	8.267	18.907	29.597	46.589	47.842	37.984	37.332	34.933	36.929	10.542	8.316	8.913	8.794	6.031	7.799	6.79	8.109	6.796	7.185	7.226	5.01	4.376	4.659	4.162	5.984	4.235	4.194	4.196	5.696	3.834	3.136	3.029	2.888	1.559	1.837	1.708	1.446	1.429	8.155	2.281	1.983	2.516	2.885	3.599	2.002	2.038	2.632	3.014	2.178	2.239	1.719	1.938	1.93	2.024	2.403	3.381	2.61	1.233	1.273	1.642	1.418	3.869	4.101	4.633	7.517	7.898	7.056	6.205	5.666	5.158	7.979	8.433	8.057	1.188	1.192	1.178	1.195	0.726	0.987	1.069	0.923	0.772	0.692	0.916	0.926	0.577	0.879	1.013	1.039	1.171	1.045	1.106	1.189	0.604	0.594	0.412	0.422	0.3	0.5	5.6	4.8	4.7	5.5	5.8	5.4	7.3	9.2	13.2	17.2	19	17.6	12.9	16	18.6	10.4	9.5	4.5	6.2	0.4	0.5	1.8	0.2	5	7.1	4.5	6.6	4	4.4	0.3	0.2	0.1	0.2	0.3	0.8	0.6	0.2	0.4	0.3	5.2	0.9
Total Current Assets Numbers are in millions	350.151	351.062	348.505	386.459	337.557	341.567	343.595	325.718	279.732	267.306	268.364	288.431	289.227	285.05	292.41	288.893	302.977	317.964	223.445	224.55	223.28	209.258	205.338	219.312	207.897	202.222	196.754	221.905	209.335	205.699	180.535	156.441	150.719	146.375	134.335	136.714	141.822	125.263	123.183	131.214	130.047	115.805	111.755	119.575	111.398	107.701	112.886	120.403	123.607	52.343	49.937	52.836	47.422	97.009	94.247	97.485	96.842	98.851	98.154	104.818	106.019	100.169	101.416	106.216	111.869	118.216	118.687	123.789	120.016	118.034	113.681	112.559	109.739	107.66	101.857	101.407	91.384	85.536	81.528	79.945	77.944	78.599	76.58	77.184	29.501	26.585	25.727	25.12	23.334	23.049	24.066	26.807	27.68	27.279	25.746	28.19	34.738	19.347	15.322	8.275	9	8.6	8.9	7.9	8.6	8.5	8.6	9.4	11.5	16.6	17.9	33.7	36.9	28.9	22	22.7	24.7	27.1	26	18.1	19.2	21.3	13	10.3	10.2	9.5	12.3	14	10.6	13.3	9.2	10	11.7	6.2	7.1	6.7	4.8	5	5.6	6.4	6.2	6.2	2.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48.204	50.724	53.325	58.266	48.027	49.282	68.401	59.413	102.543	112.035	111.981	88.164	77.586	72.034	70.998	51.86	39.056	40.357	31.829	37.286	33.895	32.94	31.235	24.299	24.395	23.946	22.975	21.372	21.496	20.291	20.134	20.033	20.069	20.2	20.204	20.083	17.8	17.888	17.645	17.934	17.958	18.471	17.826	17.933	17.989	18.138	18.297	18.546	18.811	18.975	19.376	19.855	20	19.479	19.85	19.611	19.89	19.958	19.971	20.014	20.419	20.775	21.078	21.235	21.373	21.276	21.172	20.911	20.218	19.116	18.004	17.375	16.478	16.134	6.242	5.815	5.536	5.144	5.313	5.551	5.941	6.14	6.412	6.471	6.783	7.103	7.321	7.428	7.449	7.566	7.739	7.8	7.524	7.349	7.011	6.738	6.711	1.724	1.233	1.183	1	1	0.9	0.9	0.8	0.9	0.9	1.1	1.2	3.8	3.5	4.5	4.2	2.1	2.2	2.3	2.5	2.7	4.7	4.4	4.4	4.4	4.4	3	2.9	2.8	2.6	2.5	2.3	2.2	2.2	2.1	2.1	2.3	2.2	1	0.7	0.6	0.6	0.6	0.7	0.7	0.8
Goodwill Numbers are in millions	35.287	34.964	35.172	35.696	35.033	35.606	35.204	35.104	34.476	36.038	40.389	40.279	40.264	40.81	40.493	40.351	39.48	35.244	34.544	36.201	28.935	29.28	28.903	18.521	19.568	19.231	19.584	20.083	20.257	19.482	18.971	18.793	19.243	19.541	19.422	18.25	18.974	20.222	19.913	21.734	22.562	23.674	22.86	23.782	24.51	24.017	24.823	25.445	25.682	24.843	25.318	24.74	25.939	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	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	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
Intangible Assets Numbers are in millions	0.665	0.829	1.01	1.206	3.793	10.665	11.184	11.694	11.919	12.851	13.692	14.343	15.221	16.241	16.945	17.904	18.111	15.221	15.746	14.674	11.577	12.472	12.929	5.137	6.053	6.622	7.39	8.223	8.972	9.343	9.779	10.337	11.205	12.02	12.616	12.591	13.661	15.105	15.581	17.505	18.831	20.443	20.659	22.226	23.701	24.159	25.749	27.207	28.351	28.503	29.988	30.383	29.246	4.435	4.621	4.807	3.976	4.137	1.736	0.809	0.883	0.956	4.183	4.381	4.578	4.776	5.017	5.279	5.542	5.804	6.066	6.328	2.477	2.611	2.746	2.88	3.013	1.707	1.894	2.08	2.267	2.454	1.722	1.886	2.052	2.217	2.379	2.544	1.968	2.06	1.958	2.043	2.132	2.222	2.312	2.402	2.388	0.353	0.403	0.449	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	2	0	1.7	1.1	0.7	0.7	0.6	0	0.5	0.5	0.4	0	0	0.4	0.4	0.4	0.4	0.4	2	2	1.7	1.4	1.1	1.1	1.1	0.9	0.7	0.6	0.5	0.5	0.5	0.5	0.4	0.3
Goodwill and Intangible Assets Numbers are in millions	35.952	35.793	36.182	36.902	38.826	46.271	46.388	46.798	46.395	48.889	54.081	54.622	55.485	57.051	57.438	58.255	57.591	50.465	50.29	50.875	40.512	41.752	41.832	23.658	25.621	25.853	26.974	28.306	29.229	28.825	28.75	29.13	30.448	31.561	32.038	30.841	32.635	35.327	35.494	39.239	41.393	44.117	43.519	46.008	48.211	48.176	50.572	52.652	54.033	53.346	55.306	55.123	55.185	4.435	4.621	4.807	3.976	4.137	1.736	0.809	0.883	0.956	4.183	4.381	4.578	4.776	5.017	5.279	5.542	5.804	6.066	6.328	2.477	2.611	2.746	2.88	3.013	1.707	1.894	2.08	2.267	2.454	1.722	1.886	2.052	2.217	2.379	2.544	1.968	2.06	1.958	2.043	2.132	2.222	2.312	2.402	2.388	0.353	0.403	0.449	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	2	0	1.7	1.1	0.7	0.7	0.6	0	0.5	0.5	0.4	0	0	0.4	0.4	0.4	0.4	0.4	2	2	1.7	1.4	1.1	1.1	1.1	0.9	0.7	0.6	0.5	0.5	0.5	0.5	0.4	0.3
Long Term Investments Numbers are in millions	0	27.773	28.333	36.311	-15.162	-2.228	0	0	0	-2.547	-2.456	17.009	17.271	36.131	33.706	47.718	27.841	9.222	10.07	33.42	37.563	39.555	36.585	44.752	41.788	35.828	34.88	20.69	18.29	-2.209	-2.33	0	-2.836	-3.043	-3.05	0	-0.122	-0.13	-0.128	0	-0.067	-0.07	-0.068	0	0.786	-3.511	-3.881	0	-4,705.185	-5,058.867	-5,248.837	0	-6,533.755	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	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	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
Tax Assets Numbers are in millions	0.671	0.627	0.595	0.554	0.047	1.23	0.409	0	2.551	2.547	2.456	0	0.88	1.008	1.118	0	0.749	0.712	0.76	0	1.078	0.91	1.274	0	1.484	1.6	1.761	0	2.194	2.209	2.33	0	2.836	3.043	3.05	0	0.122	0.13	0.128	0	0.067	0.07	0.068	0	-0.786	3.511	3.881	0	4,705.185	5,058.867	5,248.837	0	6,533.755	0	0	0	0	0	0	0	0	0	0	0	21.109	20.06	19.328	17.266	15.565	16.776	18.276	19.846	20.58	18.743	19.546	20.204	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	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29.107	0.364	0.618	-35.647	15.115	17.472	0.622	12.779	0.987	-1.523	1.106	12.764	15.308	13.775	0.826	7.746	8.196	2.107	8.678	3.164	2.893	3.05	2.661	3.55	3.122	2.913	2.579	3.928	1.715	3.536	3.173	2.331	2.322	1.784	1.902	1.683	1.589	1.599	1.32	1.246	1.102	1.172	0.98	0.729	0.614	0.41	0.281	0.124	0.105	0.071	0.053	0.047	0.2	0.333	0.475	0.617	0.801	0.987	1.25	1.349	0.353	0.08	0.083	0.086	0.09	0.093	0.096	0.108	0.114	0.114	0.117	0.458	0.461	0.368	0.368	0.44	0.505	0.465	0.454	0.488	0.578	0.59	0.6	0.61	0.616	0.625	0.637	0.646	0.615	0.635	0.639	0.635	1.141	0.36	0.388	0.406	0.644	0.173	0.172	0.162	0.2	0.2	0.3	0.2	0.4	0	0	0.1	3.6	1.3	8.6	1	3	2.4	2.5	2.5	2.9	3	0.4	0.6	1	1.1	0.7	0.7	0.6	0.5	0.6	0.7	0.8	0.9	0.2	0.2	0.3	0.3	0.2	0.3	0.3	0.5	0.5	0.5	0.7	0.8	0.6
Total Non-Current Assets Numbers are in millions	113.934	115.281	119.053	96.386	86.853	112.027	115.82	118.99	152.476	161.948	167.168	172.559	166.53	179.999	164.086	165.579	133.433	102.863	101.627	124.745	115.941	118.207	113.587	96.259	96.41	90.14	89.169	74.296	72.924	52.652	52.057	51.494	52.839	53.545	54.144	52.607	52.024	54.814	54.459	58.419	60.453	63.76	62.325	64.67	66.814	66.724	69.15	71.322	72.949	72.392	74.735	75.026	75.385	24.247	24.946	25.035	24.668	25.082	22.957	22.173	21.655	21.811	25.344	25.702	47.15	46.205	45.614	43.564	41.439	41.81	42.463	44.007	39.996	37.857	28.901	29.34	9.055	7.316	7.66	8.12	8.786	9.184	8.734	8.967	9.451	9.946	10.337	10.617	10.032	10.261	10.336	10.477	10.798	9.932	9.711	9.547	9.744	2.25	1.808	1.795	1.7	1.8	1.8	1.7	1.8	1.5	1.5	1.8	5.5	7.1	12.1	7.2	8.3	5.2	5.4	5.4	5.4	6.2	5.6	5.4	5.4	5.5	5.5	4.1	3.9	3.7	3.6	5.2	5.1	4.8	3.8	3.4	3.5	3.7	3.3	2	1.6	1.6	1.6	1.6	1.9	1.9	1.7
Total Assets Numbers are in millions	464.085	466.343	467.558	482.845	458.432	453.594	459.415	444.708	432.208	429.254	435.532	460.99	455.757	465.049	456.496	454.472	436.41	420.827	325.072	349.295	339.221	327.465	318.925	315.571	304.307	292.362	285.923	296.201	282.259	258.351	232.592	207.935	203.558	199.92	188.479	189.321	193.846	180.077	177.642	189.633	190.5	179.565	174.08	184.245	178.212	174.425	182.036	191.725	196.556	124.735	124.672	127.861	122.807	121.256	119.193	122.52	121.51	123.933	121.111	126.991	127.674	121.98	126.76	131.918	159.019	164.42	164.301	167.353	161.455	159.844	156.144	156.565	149.735	145.516	130.758	130.747	100.439	92.852	89.189	88.064	86.73	87.783	85.314	86.151	38.952	36.531	36.064	35.737	33.366	33.311	34.402	37.285	38.478	37.211	35.457	37.736	44.481	21.597	17.129	10.07	10.7	10.4	10.7	9.6	10.4	10	10.1	11.2	17	23.7	30	40.9	45.2	34.1	27.4	28.1	30.1	33.3	31.6	23.5	24.6	26.8	18.5	14.4	14.1	13.2	15.9	19.2	15.7	18.1	13	13.4	15.2	9.9	10.4	8.7	6.4	6.6	7.2	8	8.1	8.1	3.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.581	9.085	12.683	13.151	14.966	17.753	27.396	38.02	40.37	36.226	27.057	28.024	23.778	22.119	20.731	17.407	14.377	9.057	6.881	9.567	9.783	10.956	10.638	10.598	8.064	9.659	9.265	10.228	9.624	9.623	7.286	4.594	4.422	3.956	5.287	5.087	6.964	4.729	5.037	7.148	4.51	4.647	4.114	4.834	3.859	3.381	5.622	3.38	5.132	4.305	3.529	4.142	3.485	3.724	3.506	2.899	2.795	3.005	3.116	3.371	2.943	2.086	2.545	3.926	2.534	4.21	3.654	5.616	4.395	4.379	4.176	3.312	2.519	2.622	2.671	2.547	1.974	2.009	2.726	2.36	1.625	1.843	2.576	3.511	1.776	1.696	2.068	1.802	2.032	1.529	1.946	2.874	2.125	2.459	1.576	1.522	3.042	0.352	0.314	0.329	0.5	0.7	0.3	0.4	0.6	0.3	0.2	0.3	0.1	0.5	0.4	2.8	0.4	0.3	0.3	0.4	0.9	0.6	0.6	0.7	0.5	0.4	0.6	0.3	0.5	0.2	0.2	0.4	0.4	0.8	0.2	0.2	0.6	0.2	0	0.3	0.3	0.3	0.2	0.2	0.4	0.1	0.3
Short Term Debt Numbers are in millions	1.571	4.246	2.11	4.232	6.034	5.95	5.98	5.886	6.36	6.472	7.028	6.24	8.18	6.19	3.93	3.284	3.256	3.296	3.174	3.29	2.4	2.388	2.228	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	7.042	7,166.68	7.292	7,416.68	7.542	7.667	7.792	7.917	8.042	0.5	0.51	0.524	0.539	0.553	0.558	0.558	0.557	0.557	0.557	0.556	0.591	0.597	0.609	0.636	0.676	0.212	0.457	0.686	0.904	1.12	1.122	1.126	1.13	1.129	1.126	1.126	1.138	1.098	1.066	1.004	1.001	0.983	1.058	1.099	1.147	1.147	1.125	1.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	5.4	10.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.2	0.2	0.2	0
Tax Payables Numbers are in millions	0	1.359	1.268	1.245	1.344	1.321	1.512	1.519	1.372	1.807	1.725	2.227	2.858	2.843	5.079	0	0	0	0	0	0.074	0	0.087	1.447	0	0	-0.357	6.469	3.303	1.463	2.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0	0	0	0	0	0	0	0	25	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	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	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 Revenue Numbers are in millions	1.619	1.445	1.597	1.559	1.824	1.841	1.989	2.273	2.536	3.28	3.694	2.936	3.488	4.24	4.58	4.811	5.311	4.917	4.312	3.713	3.94	3.914	4.234	3.521	3.106	1.621	1.799	1.314	1.186	1.477	1.306	1.388	7.911	13.822	7.236	9.735	13.302	1.78	5.492	8.043	11.54	0.694	0.954	1.119	4.472	4.4	5.611	5.58	4.787	-0.001	8.43	5,635.633	6.534	1.646	0	0	0	-0	1,214.725	0	0	0	0	1.952	0	0	0	2.842	1.389	1.593	1.723	1.878	1.897	1.137	0	6,503.946	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	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	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.013	12.717	11.447	19.349	16.779	19.555	18.246	22.694	21.059	18.321	16.871	28.637	15.863	11.18	10.324	20.987	14.283	13.318	11.972	16.143	12.739	12.693	10.121	12.414	10.25	9.837	10.479	14.226	12.51	10.629	7.64	11.353	9.618	8.293	7.821	10.412	9.429	9.094	7.005	11.271	9.203	9.366	9.902	14.151	10.967	8.196	6.756	7.96	7.079	9.456	-7,151.083	9.224	-7,399.866	-17.857	7.048	8.987	7.686	10.796	7.955	11.503	10.481	8.223	8.202	10.796	9.228	9.09	8.441	9.154	8.163	7.605	7	10.782	6.629	6.432	5.843	7.734	8.726	7.8	6.444	7.552	6.976	7.693	5.549	5.376	5.105	4.557	3.539	3.322	3.083	3.516	2.892	3.112	3.291	2.996	2.871	4.047	5.133	1.505	1.167	1.518	1.6	1	1.2	1.4	1.5	1.6	1.8	2.4	1.9	3.6	4	3.2	5.3	1.7	2.9	2.7	3.2	2.3	1.4	1.6	1.5	1	1.2	1	1	1	0.8	1.5	0.6	0.6	0.4	0.3	0.3	0.3	0.9	0.4	0.4	0.4	0.2	0.1	0.2	0.2	0.3
Total Current Liabilities Numbers are in millions	27.784	28.852	29.105	39.536	16.79	46.42	55.123	70.392	71.697	65.486	55.587	68.064	54.167	46.572	44.644	46.489	37.227	30.588	26.339	32.713	28.936	29.951	27.308	27.98	21.42	21.117	21.186	32.237	26.623	23.192	18.277	17.335	21.951	26.071	20.344	25.234	29.695	15.603	17.534	26.462	25.253	14.707	14.97	18.985	19.326	15.977	17.989	16.92	16.999	20.802	19.134	21.976	26.833	20.054	18.22	19.677	18.397	21.843	11.571	15.383	13.949	10.848	11.3	15.28	12.32	13.858	12.652	18.168	14.504	14.168	13.494	16.58	11.681	10.867	8.726	10.737	11.385	10.714	10.29	11.035	9.727	10.666	9.254	10.013	8.006	7.39	6.705	6.189	6.118	6.046	5.821	7.044	6.515	6.602	5.593	6.695	9.229	1.857	1.481	1.847	2.1	1.7	1.5	1.8	2.1	1.9	2	2.7	2	4.1	4.6	11.4	15.8	2	3.2	3.1	4.1	2.9	2	2.3	2	1.4	1.8	1.3	1.5	1.2	1	1.9	1	1.4	0.6	0.5	0.9	0.5	0.9	0.7	0.7	0.8	0.5	0.5	0.8	0.5	0.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.536	10.501	10.88	11.388	12.005	12.449	9.095	9.604	15.428	16.423	11.934	9.154	10.574	9.843	4.319	4.486	4.873	5.263	5.18	4.679	3.882	4.196	4.375	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	0	0	0	0	0	7,666.68	7.792	7.917	8.042	8.167	8.301	8.441	8.581	8.72	8.818	9.332	9.985	10.007	10.031	10.303	10.325	0.851	0.884	0.933	0.993	1.057	1.334	1.612	1.889	2.172	2.456	2.739	3.008	3.215	3.409	3.479	3.143	3.364	3.586	3.83	4.069	4.348	4.644	5.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.5	3.6	3.6	3.6	3.6	3.6	3.6	4.1	4.1	0	4.3	4.4	4.7	4.7	4.8	4.8	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0	0	0	0	0.408	2.551	0	0	2.234	-11.454	-10.851	0	1.195	-5.622	0	-5.94	0.899	-1.078	-0.91	-1.274	0.901	0	0	0	1.951	0	0	0	2.446	0	0	0	2.883	0	0	0	3.236	0	0	0	0	0	0	0	4.401	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	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	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	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.627	0.595	0.554	0	0	0.409	0.408	2.551	2.547	2.456	2.234	0.88	1.008	1.118	1.195	0.749	0.712	0.76	0.899	1.078	0.91	1.274	3.312	1.484	1.6	1.761	1.951	2.194	2.209	2.33	2.446	2.836	3.043	3.05	2.883	3.01	3.364	2.97	3.236	3.233	3.381	3.435	3.437	3.456	3.511	3.881	4.401	4.705	5.059	5.249	5.636	6.534	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	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	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
Other Non-Current Liabilities Numbers are in millions	1.2	0.523	0.727	0.696	0.595	0.586	0.609	0.68	0.642	0.606	0.669	1.005	2.316	2.81	2.871	3.731	5.669	2.507	2.641	2.061	3.96	4.187	5.461	0	4.649	4.474	4.258	3.932	3.928	3.538	3.16	2.304	2.289	5.061	5.12	1.768	1.142	1.258	1.311	1.234	1.09	1.157	0.961	4.114	3.995	0.383	0.249	0.089	0.067	0.03	0	0	0	0	0	0	0	0.002	-7,659.004	0.009	0.002	0.005	0.005	0.012	0.011	0.007	0.07	0.312	0.38	0.551	0.525	0.451	0.374	0.629	0.299	0.207	0.228	0.25	0.271	0.118	0.22	0.238	0.259	0.172	0.177	0.182	0.186	0.12	0.114	0.179	0.256	0.114	0.118	0.174	0.21	0.225	0.405	0	0	0	0	0	0.1	0	0	0	-0.1	0	0	0	0.1	0	0	0	0.1	0.1	0.1	0	0	0.1	0	4.4	0	0	-0.1	0	0	0.1	0	5.5	-0.1	0	0	0	0	0	0	0.1	0	0	0.1	0	0.1
Total Non-Current Liabilities Numbers are in millions	10.736	11.651	12.202	12.638	12.6	13.035	10.113	10.692	18.621	19.576	15.059	12.393	13.77	13.661	8.308	9.412	11.291	8.482	8.581	9.437	8.92	9.293	11.11	4.213	6.133	6.074	6.019	5.883	6.122	5.747	5.49	4.75	5.125	5.061	5.12	4.651	4.152	4.622	4.281	4.47	4.323	4.538	4.396	4.114	3.995	3.894	4.13	4.49	4.772	5.089	5.249	5.636	6.534	12.911	11.173	10.691	0	0.002	7.676	7.801	7.919	8.047	8.172	8.313	8.452	8.588	8.789	9.129	9.712	10.536	10.533	10.482	10.677	10.954	1.149	1.091	1.161	1.243	1.328	1.452	1.832	2.127	2.43	2.629	2.916	3.189	3.401	3.529	3.593	3.322	3.621	3.7	3.948	4.243	4.557	4.869	5.441	0.352	0.314	0.329	0.5	0.7	0.1	0.4	0.6	0.3	-0.1	0.3	0.1	0.5	0.1	0.4	0.5	3.6	3.7	3.7	3.7	3.6	3.6	4.2	4.1	4.4	4.3	4.4	4.6	4.7	4.8	4.9	5.5	5.5	-0.1	0.2	0.6	0.2	0	0.3	0.3	0.1	0.3	0.4	0.1	0.1	0.3
Total Liabilities Numbers are in millions	38.52	40.503	41.307	52.174	16.79	59.455	65.236	81.084	90.318	85.062	70.646	80.457	67.937	60.233	52.952	55.901	48.518	39.07	34.92	42.15	37.856	39.244	38.418	32.193	27.553	27.191	27.205	38.12	32.745	28.939	23.767	22.085	27.076	31.132	25.464	29.885	33.847	20.225	21.815	30.932	29.576	19.245	19.366	23.099	23.321	19.871	22.119	21.41	21.771	25.891	24.383	27.612	26.833	20.054	18.22	19.677	18.398	21.845	19.247	23.184	21.868	18.895	19.472	23.593	20.772	22.445	21.441	27.298	24.216	24.704	24.027	27.061	22.359	21.821	9.875	11.828	12.547	11.957	11.618	12.487	11.559	12.793	11.684	12.642	10.922	10.579	10.107	9.718	9.712	9.369	9.442	10.744	10.463	10.844	10.151	11.564	14.67	1.857	1.481	1.847	2.1	1.7	1.6	1.8	2.1	1.9	1.9	2.7	2	4.1	4.7	11.8	16.3	5.6	6.9	6.8	7.8	6.5	5.6	6.5	6.1	5.8	6.1	5.7	6.1	5.9	5.8	6.8	6.5	6.9	0.5	0.5	0.9	0.5	0.9	0.7	0.7	0.9	0.5	0.5	0.9	0.6	0.9
Equity:
Preferred 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.829	0.817	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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	148.784	127.631	123.322	114.987	114.8	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	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-92.637	-88.13	-87.515	-83.931	-104.004	-115.163	-110.367	-138.387	-153.949	-159.222	-140.42	-120.453	-110.06	-95.045	-93.681	-97.455	-99.315	-100.355	-89.861	-82.533	-84.971	-98.049	-102.447	-99.189	-109.487	-117.583	-121.705	-119.51	-126.826	-132.589	-138.017	-150.458	-157.654	-163.896	-167.732	-170.178	-174.794	-176.265	-178.232	-178.345	-175.693	-176.833	-179.362	-173.731	-179.944	-178.052	-172.767	-162.541	-156.675	-154.24	-150.678	-147.426	-147.541	-143.622	-141.184	-138.585	-137.563	-137.837	-137.284	-135.088	-132.254	-134.053	-128.893	-127.275	-98.003	-96.242	-93.998	-96	-96.027	-96.031	-96.986	-98.414	-99.439	-101.574	-102.782	-103.682	-124.318	-128.126	-129.569	-131.13	-130.884	-130.59	-130.733	-130.57	-131.005	-131.058	-130.528	-129.435	-129.353	-128.966	-127.685	-126.092	-123.79	-123.805	-123.361	-122.365	-118.712	-107.891	-107.674	-106.765	-106.3	-105.3	-104.6	-103.7	-103	-103.1	-102.8	-102.1	-95.4	-89.8	-87.5	-76.8	-72.3	-71.6	-75.1	-73.2	-71.6	-66.4	-62.2	-57.4	-53.1	-48.6	-44.8	-40.4	-37.5	-33.8	-30.4	-24.3	-21.2	-18.9	-17.3	-15.7	-14	-12.2	-11.1	-9.9	-9.1	-8.7	-7.5	-6.7	-6.2	5.8	-4.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.2	-18.631	-17.497	-14.941	-17.372	-14.559	-17.418	-18.435	-22.331	-12.514	-8.247	-10.077	-10.721	-6.443	-7.724	-9.097	-15.595	-17.282	-21.799	-12.136	-14.678	-13.315	-15.977	-18.706	-12.715	-14.464	-13.006	-10.34	-9.638	-11.963	-13.77	-14.22	-13.138	-12.409	-12.772	-15.639	-13.884	-11.026	-11.659	-7.848	-6.248	-3.953	-5.575	-3.797	-2.375	-3.251	-1.791	-0.666	-0.232	-1.718	-0.859	-1.964	-3.066	-0.234	-0.236	-0.235	-0.249	-0.233	-0.231	-0.231	-0.232	-0.214	-0.219	-0.262	-0.554	-0.301	-0.154	-0.239	-0.29	-0.285	-0.224	-0.151	-0.098	-0.238	-0.294	-3.618	-3.947	-3.919	-4.394	-3.241	-3.553	-3.955	-1.193	-0.788	-0.195	-0.182	-0.189	-0.185	-0.203	-0.238	-0.222	-0.126	-0.014	-0.431	-0.39	-0.231	-0.261	0	0	0	-4.9	-4.8	-4.7	-4.6	-4.5	-4.4	-5.9	-5.9	-4.3	-5.1	-5	-5.8	-5.6	-4.2	-4	-3.8	-3.9	-3.4	-3.4	-3.4	-3.4	-2	-2	-2	-2	-2	-2	-2	-2	-1.3	-1.3	-1.3	-1.3	-0.9	-0.9	-0.9	-0.9	-0.6	-0.6	-0.6	-0.6	0	0
Other Total Stockholders Equity Numbers are in millions	535.402	532.601	531.263	529.543	526.261	523.861	521.964	520.446	518.17	515.928	513.553	511.063	508.601	506.304	504.949	505.123	502.802	499.394	401.812	401.814	401.014	399.585	398.931	401.273	398.956	397.218	393.429	387.931	385.978	373.964	360.612	350.528	347.274	345.093	343.519	345.253	348.677	347.143	345.718	344.894	342.865	341.106	339.651	338.674	337.21	335.857	334.475	333.522	331.692	254.802	251.825	249.64	246.581	245.057	242.391	241.663	240.924	240.158	239.379	239.126	238.292	237.352	236.4	235.863	236.804	238.517	237.012	236.293	233.556	231.456	229.327	228.069	226.913	225.507	223.959	226.218	216.158	212.939	211.533	209.948	209.608	209.536	205.555	204.868	159.23	157.191	156.673	155.638	153.21	153.147	152.867	152.759	151.819	150.602	149.058	148.768	0	0	0	0	5	114	118.4	116.1	115.8	115.6	116.9	116.5	114.7	113.7	117.7	111.5	106.6	104.3	99.6	98.3	97.8	96.6	91.6	77.8	75	71.6	59.2	51.1	47.5	43.1	42.5	38.7	32.4	31.4	31.1	29.9	29.6	22.5	21.5	18.8	15.7	15	14.8	14.8	14	1.7	7.4
Total Shareholders Equity Numbers are in millions	425.565	425.84	426.251	430.671	404.885	394.139	394.179	363.624	341.89	344.192	364.886	380.533	387.82	404.816	403.544	398.571	387.892	381.757	290.152	307.145	301.365	288.221	280.507	283.378	276.754	265.171	258.718	258.081	249.514	229.412	208.825	185.85	176.482	168.788	163.015	159.436	159.999	159.852	155.827	158.701	160.924	160.32	154.714	161.146	154.891	154.554	159.917	170.315	174.785	98.844	100.289	100.25	95.974	101.202	100.972	102.843	103.112	102.088	101.864	103.807	105.807	103.085	107.288	108.325	138.247	141.975	142.86	140.055	137.238	135.14	132.117	129.504	127.376	123.695	120.883	118.919	87.892	80.895	77.571	75.577	75.171	74.99	73.63	73.509	28.03	25.951	25.957	26.019	23.655	23.942	24.96	26.541	28.014	26.366	25.307	26.172	29.811	19.74	15.648	8.223	8.6	8.7	9.1	7.8	8.3	8.1	8.2	8.5	15	18.8	25.2	28.9	28.7	28.5	20.5	21.3	22.3	26.8	26	17	18.5	21	12.4	8.7	8	7.3	10.1	12.4	9.2	11.2	12.5	12.9	14.3	9.4	9.5	8	5.7	5.7	6.7	7.5	7.2	7.5	2.9
Total Equity Numbers are in millions	425.565	425.84	426.251	430.671	404.885	394.139	394.179	363.624	341.89	344.192	364.886	380.533	387.82	404.816	403.544	398.571	387.892	381.757	290.152	307.145	301.365	288.221	280.507	283.378	276.754	265.171	258.718	258.081	249.514	229.412	208.825	185.85	176.482	168.788	163.015	159.436	159.999	159.852	155.827	158.701	160.924	160.32	154.714	161.146	154.891	154.554	159.917	170.315	174.785	98.844	100.289	100.25	95.974	101.202	100.972	102.843	103.112	102.088	101.864	103.807	105.807	103.085	107.288	108.325	138.247	141.975	142.86	140.055	137.238	135.14	132.117	129.504	127.376	123.695	120.883	118.919	87.892	80.895	77.571	75.577	75.171	74.99	73.63	73.509	28.03	25.951	25.957	26.019	23.655	23.942	24.96	26.541	28.014	26.366	25.307	26.172	29.811	19.74	15.648	8.223	8.6	8.7	9.1	7.8	8.3	8.1	8.2	8.5	15	19.6	25.3	29.1	28.9	28.5	20.5	21.3	22.3	26.8	26	17	18.5	21	12.4	8.7	8	7.3	10.1	12.4	9.2	11.2	12.5	12.9	14.3	9.4	9.5	8	5.7	5.7	6.7	7.5	7.2	7.5	2.9
Total Liabilities & Shareholders Equity Numbers are in millions	464.085	466.343	467.558	482.845	458.432	453.594	459.415	444.708	432.208	429.254	435.532	460.99	455.757	465.049	456.496	454.472	436.41	420.827	325.072	349.295	339.221	327.465	318.925	315.571	304.307	292.362	285.923	296.201	282.259	258.351	232.592	207.935	203.558	199.92	188.479	189.321	193.846	180.077	177.642	189.633	190.5	179.565	174.08	184.245	178.212	174.425	182.036	191.725	196.556	124.735	124.672	127.861	122.807	121.256	119.193	122.52	121.51	123.933	121.111	126.991	127.674	121.98	126.76	131.918	159.019	164.42	164.301	167.353	161.455	159.844	156.144	156.565	149.735	145.516	130.758	130.747	100.439	92.852	89.189	88.064	86.73	87.783	85.314	86.151	38.952	36.531	36.064	35.737	33.366	33.311	34.402	37.285	38.478	37.211	35.457	37.736	44.481	21.597	17.129	10.07	10.7	10.4	10.7	9.6	10.4	10	10.1	11.2	17	23.7	30	40.9	45.2	34.1	27.4	28.1	30.1	33.3	31.6	23.5	24.6	26.8	18.5	14.4	14.1	13.2	15.9	19.2	15.7	18.1	13	13.4	15.2	9.9	10.4	8.7	6.4	6.6	7.2	8	8.1	8.1	3.8

OraSure Technologies, Inc.

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NASDAQ:OSUR