OraSure Technologies, Inc.
NASDAQ:OSUR
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 53.655 | -17.934 | -22.998 | -14.922 | 16.656 | 20.396 | 30.948 | 19.72 | 8.167 | -4.614 | -11.19 | -15.115 | -8.841 | -3.497 | -7.813 | -31.275 | 2.472 | 5.268 | 27.448 | -0.56 | -1.136 | -3.342 | -3.728 | -12.747 | -3.2 | -1.9 | -22.5 | -0.3 | -18.5 | -15.6 | -14.7 | -7.2 | -4.9 | -2.9 | -2.6 |
| Depreciation & Amortization
| 20.939 | 15.536 | 12.495 | 9.714 | 7.73 | 7.222 | 6.402 | 5.687 | 5.696 | 6.307 | 6.492 | 7.25 | 4.891 | 3.012 | 3.05 | 3.387 | 2.736 | 1.923 | 2.347 | 2.487 | 2.577 | 2.179 | 1.996 | 2.1 | 0.7 | 0.7 | 0.7 | 1.3 | 1.5 | 1.2 | 1.1 | 1.2 | 0.9 | 0.5 | 0.3 |
| Deferred Income Tax
| 0.102 | -1.651 | 1.026 | -0.392 | -1.457 | -0.919 | -0.649 | -0.529 | 0.048 | 0.294 | -0.772 | -1.397 | -0.869 | 0 | 22,305.25 | 22.305 | 1.314 | 3.114 | -18.165 | -70.048 | -50.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.729 | 11.622 | 7.807 | 7.139 | 4.057 | 15.237 | 6.973 | 6.063 | 6.046 | 5.744 | 5.572 | 5.197 | 4.1 | 3.229 | 3.936 | 5,456.135 | 5,830.77 | 5,590.59 | 1,623.97 | 70.048 | 50.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 45.755 | -70.564 | -38.435 | 4.692 | -9.185 | -2.446 | -15.649 | -8.221 | -4.74 | 0.1 | 8.223 | -1.324 | -3.128 | 1.085 | -2.265 | -4.909 | -0.263 | -0.76 | -5.12 | -0.207 | 0.607 | -0.781 | -4.318 | 0.386 | 0.1 | -0.2 | 1.1 | -2.7 | 2.5 | -0.5 | 1.6 | 0.7 | 0.8 | -0.3 | 5.3 |
| Accounts Receivables
| 31.116 | -25.162 | -6.451 | -2.324 | -2.21 | 6.635 | -22.116 | -0.576 | -3.739 | -3.381 | 4.337 | -0.296 | -3.377 | 1.219 | -2.116 | -274.284 | -937.622 | 1,250.552 | -4,553.469 | -3,036.082 | 860.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 48.228 | -43.048 | -27.941 | -8.607 | -1.324 | -3.857 | -7.391 | 1.476 | 2.348 | -4.401 | 1.268 | -3.139 | -1.757 | 1.441 | 2.088 | -2.87 | -4.798 | -2.156 | -1.24 | -1.788 | -0.455 | -1.017 | -3.549 | 0.91 | -0.4 | 0.2 | -0.2 | -3.1 | -0.3 | -0.7 | -0.1 | 0.2 | -0.3 | -0.5 | -0.1 |
| Accounts Payables
| -26.976 | 3.963 | 3.234 | 7.379 | -1.537 | 0.208 | 5.157 | 0.046 | -2.648 | 2.194 | 1.51 | -0.791 | 0.911 | -0.472 | -0.501 | -1,686.143 | 2,584.439 | 465.344 | 457.543 | 1,738.171 | -884.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.613 | -6.317 | -7.277 | 8.244 | -4.114 | -5.432 | 8.701 | -9.167 | -0.701 | 5.688 | 1.108 | 2.902 | 1.095 | -1.102 | -1.736 | 1,958.388 | -1,642.282 | -1,714.5 | 4,092.046 | 1,299.492 | 25.516 | 0.236 | -0.769 | -0.523 | 0.5 | -0.4 | 1.3 | 0.4 | 2.8 | 0.2 | 1.7 | 0.5 | 1.1 | 0.2 | 0.1 |
| Other Non Cash Items
| 10.403 | 15.789 | 4.723 | -0.424 | -7.997 | -0.4 | 0.131 | 0.047 | 0.556 | -0.305 | -0.039 | 10.761 | 0.852 | 0.058 | -22,302.45 | -5,448.103 | -5,825.445 | -5,583.249 | -1,620.087 | 1.718 | 0.653 | 1.427 | 0.794 | 0.266 | 0 | -0.1 | 18.4 | 0.2 | -0.1 | 1.6 | 1.6 | 0 | 0 | 0 | -5.2 |
| Operating Cash Flow
| 141.583 | -47.202 | -35.382 | 5.807 | 9.804 | 39.09 | 28.156 | 22.767 | 15.773 | 7.526 | 8.286 | 5.372 | -2.994 | 3.887 | -0.293 | -2.46 | 11.584 | 16.886 | 10.392 | 3.438 | 2.702 | -0.518 | -5.256 | -9.994 | -2.4 | -1.5 | -2.3 | -1.5 | -14.6 | -13.3 | -10.4 | -5.3 | -3.2 | -2.7 | -2.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.303 | -63.909 | -48.117 | -28.924 | -9.314 | -6.344 | -4.337 | -4.353 | -3.744 | -3.005 | -2.462 | -2.019 | -2.505 | -6.606 | -1.2 | -3.843 | -9.704 | -12.843 | -2.048 | -1.512 | -0.994 | -1.649 | -2.764 | -3.072 | -0.7 | -0.1 | -0.5 | -1.1 | -1.4 | -2.6 | -1.2 | -1 | -2.1 | -0.3 | -0.1 |
| Acquisitions Net
| 0 | 0.121 | 0 | -3.037 | -11.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.73 | 0 | 1,200 | 1,200 | 2,771.309 | 200 | 0 | 0.066 | 0 | 0.002 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -74.652 | -22.873 | -25.822 | -90.137 | -92.173 | -163.763 | -161.269 | -34.133 | -26.895 | -9.407 | 0 | 0 | 49,729.925 | 0 | -5.986 | -67.126 | -93.953 | -91.494 | -54.072 | -65.639 | -37.28 | -9.306 | -21.297 | -24.869 | -11.2 | -13.5 | -20.1 | -47.6 | -16.2 | -5.6 | 0 | -6.5 | 0 | -3.6 | 0 |
| Sales Maturities Of Investments
| 102.44 | 47.415 | 67.925 | 107.718 | 93.491 | 152.68 | 69.253 | 30.421 | 23.934 | 4.432 | 0 | 0 | 1.895 | 2.841 | 44.09 | 87.316 | 103.292 | 65.434 | 65.936 | 42.227 | 14.49 | 11.475 | 24.058 | 22.94 | 11.1 | 16.2 | 31.8 | 45.9 | 4.7 | 0 | 6.5 | 0 | 0.6 | 3.2 | 0 |
| Other Investing Activites
| 48.669 | 60.331 | 0.513 | 0.351 | 13.318 | -11.083 | -92.016 | -3.712 | -2.961 | -4.975 | 0 | 0 | -49,729.925 | 0 | -1,200 | -1,200 | -2,771.309 | -200 | -1.825 | 0.08 | -0.256 | -0.753 | -0.097 | -0.64 | -0.1 | -0.2 | -6.7 | -1 | 0.4 | -0.1 | -0.4 | -1.1 | -0.7 | -0.2 | 1 |
| Investing Cash Flow
| 66.154 | 21.085 | -5.501 | -14.029 | -19.797 | -17.427 | -96.353 | -8.065 | -6.705 | -7.98 | -2.462 | -2.019 | -50.34 | -3.765 | 36.904 | 16.346 | -0.364 | -38.904 | 7.991 | -24.777 | -24.04 | -0.231 | -0.066 | -5.641 | -0.9 | 2.4 | 4.5 | -3.8 | -12.5 | -8.3 | 4.9 | -8.6 | -2.2 | -0.9 | 0.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.345 | -1.381 | -0.686 | -0.687 | -1.166 | 0 | 0 | 0 | 0 | 0 | 0 | -7.292 | -0.5 | -0.51 | -0.558 | -0.515 | -1.265 | 9.299 | -1.116 | -1.126 | -0.892 | -0.169 | -1.125 | -1.054 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 4.8 | 0 | -0.2 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 95.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.246 | 0 | 24.807 | 0.025 | 0.093 | 3.1 | 0.457 | 6.068 | 1.904 | 48.545 | 2.829 | 3.854 | 19.797 | 3.2 | 0.4 | 1.7 | 5.9 | 21.1 | 24.4 | 12.5 | 1.5 | 14.3 | 1.4 | 6.7 |
| Common Stock Repurchased
| -1.901 | -2.254 | -2.113 | -2.088 | -3.712 | -3.592 | -1.24 | -3.444 | -6.09 | -0.639 | -0.829 | -1.56 | -0.909 | -0.709 | -0.7 | -6.116 | -0.786 | -0.632 | -0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -0.3 | -1.2 | 0 | -1.2 | -0.1 | -1 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.223 | -0.193 | -0.018 | 0.218 | 0.196 | 1.701 | 31.675 | 2.289 | 0.404 | 1.115 | 0.409 | 10.04 | 3,375.17 | -1,232.066 | 0 | 5.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | -7.2 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | -0.2 |
| Financing Cash Flow
| -3.023 | -3.828 | -2.817 | 92.479 | -4.682 | -1.891 | 30.435 | -1.155 | -5.686 | 0.476 | -0.42 | 71.434 | 3.374 | -1.211 | -1.233 | -6.539 | 1.049 | 9.124 | 4.35 | 0.778 | 47.652 | 2.66 | 2.729 | 18.743 | 3.2 | -1.7 | -5.5 | 6.8 | 20.3 | 24.1 | 11.4 | 6.3 | 13.1 | 1.2 | 5.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.713 | -2.837 | -0.34 | 0.83 | 1.952 | -4.203 | 0.841 | 0.318 | -2.155 | -0.346 | -0.2 | -0.032 | -0.005 | -0.002 | -0.01 | -0.012 | 0.011 | 0.017 | -0.028 | -0.013 | 0.017 | 0.026 | -0.076 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 206.427 | -32.782 | -44.04 | 85.087 | -12.723 | 15.569 | -36.921 | 13.865 | 1.227 | -0.324 | 5.303 | 64.01 | -49.965 | -1.09 | 35.368 | 7.336 | 12.28 | -12.877 | 22.706 | -20.574 | 26.331 | 1.938 | -2.669 | 3.046 | -0.1 | -0.8 | -3.3 | 1.5 | -6.8 | 2.5 | 5.9 | -7.6 | 7.7 | -2.4 | 4.2 |
| Cash At End Of Period
| 290.407 | 83.98 | 116.762 | 160.802 | 75.715 | 88.438 | 72.869 | 107.959 | 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 | 1.1 | 1.9 | 5.8 | 4.2 | 11.1 | 8.5 | 2.6 | 10.3 | 2.5 | 4.9 |