OraSure Technologies, Inc. (OSUR)
NASDAQ: OSUR · Real-Time Price · USD
3.375
-0.055 (-1.60%)
Mar 31, 2025, 3:11 PM EDT - Market open

OraSure Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
267.76290.4183.98116.76160.8
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Short-Term Investments
--26.8736.2848.6
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Cash & Short-Term Investments
267.76290.41110.85153.04209.4
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Cash Growth
-7.80%161.99%-27.57%-26.91%33.94%
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Accounts Receivable
23.8240.1797.8175.8338.84
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Other Receivables
---5.73-
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Receivables
23.8240.1797.8181.5638.84
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Inventory
34.247.6195.753.1431.86
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Prepaid Expenses
3.966.046.277.943.86
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Other Current Assets
3.492.2314.563.634.93
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Total Current Assets
333.22386.46325.19299.31288.89
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Property, Plant & Equipment
58.6958.2771.1184.9857.63
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Long-Term Investments
28.3--17.0147.72
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Goodwill
40.3335.735.140.2840.35
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Other Intangible Assets
17.441.2111.6914.3417.9
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Long-Term Deferred Tax Assets
0.16----
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Other Long-Term Assets
1.531.221.095.071.97
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Total Assets
479.66482.85444.18460.99454.47
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Accounts Payable
8.1713.1538.0228.0217.41
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Accrued Expenses
14.9618.7320.3121.1318.15
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Current Portion of Leases
2.172.122.943.121.64
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Current Unearned Revenue
2.961.562.272.944.81
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Other Current Liabilities
5.223.985.5212.854.48
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Total Current Liabilities
33.4839.5469.0668.0646.49
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Long-Term Leases
12.4311.399.69.154.49
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Long-Term Deferred Tax Liabilities
-0.550.412.231.2
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Other Long-Term Liabilities
23.40.70.681.013.73
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Total Liabilities
69.3252.1779.7680.4655.9
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Additional Paid-In Capital
538.13529.54520.45511.06505.12
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Retained Earnings
-103.43-83.93-137.59-120.45-97.46
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Comprehensive Income & Other
-24.36-14.94-18.44-10.08-9.1
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Shareholders' Equity
410.34430.67364.43380.53398.57
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Total Liabilities & Equity
479.66482.85444.18460.99454.47
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Total Debt
14.613.512.5512.276.13
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Net Cash (Debt)
253.16276.998.3140.77203.27
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Net Cash Growth
-8.58%181.69%-30.17%-30.75%36.32%
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Net Cash Per Share
3.403.721.361.963.01
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Filing Date Shares Outstanding
74.873.873.2472.371.95
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Total Common Shares Outstanding
74.673.5372.7372.0771.74
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Working Capital
299.74346.92256.13231.24242.4
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Book Value Per Share
5.505.865.015.285.56
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Tangible Book Value
352.57393.77317.63325.91340.32
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Tangible Book Value Per Share
4.735.364.374.524.74
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Land
1.121.121.121.121.12
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Buildings
36.1534.6135.5835.4226.48
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Machinery
64.1485.6481.4776.8553.45
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Construction In Progress
9.629.211.1221.2124.42
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q