OraSure Technologies, Inc. (OSUR)

OraSure Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	258.24	290.41	83.98	116.76	160.8	75.72
Short-Term Investments	9.14	-	26.87	36.28	48.6	80.62
Cash & Short-Term Investments	267.38	290.41	110.85	153.04	209.4	156.34
Cash Growth	43.80%	161.99%	-27.57%	-26.91%	33.94%	-0.15%
Accounts Receivable	38.1	40.17	97.81	75.83	38.84	36.95
Other Receivables	-	-	-	5.73	-	-
Receivables	38.1	40.17	97.81	81.56	38.84	36.95
Inventory	38.26	47.61	95.7	53.14	31.86	23.16
Prepaid Expenses	3.55	6.04	6.27	7.94	3.86	2.43
Other Current Assets	3.78	2.23	14.56	3.63	4.93	5.68
Total Current Assets	351.06	386.46	325.19	299.31	288.89	224.55
Property, Plant & Equipment	50.72	58.27	71.11	84.98	57.63	37.29
Long-Term Investments	27.77	-	-	17.01	47.72	33.42
Goodwill	34.96	35.7	35.1	40.28	40.35	36.2
Other Intangible Assets	0.83	1.21	11.69	14.34	17.9	14.67
Other Long-Term Assets	0.99	1.22	1.09	5.07	1.97	3.16
Total Assets	466.34	482.85	444.18	460.99	454.47	349.3
Accounts Payable	9.09	13.15	38.02	28.02	17.41	9.57
Accrued Expenses	12.83	18.73	20.31	21.13	18.15	14.29
Current Portion of Leases	2.12	2.12	2.94	3.12	1.64	1.65
Current Unearned Revenue	1.45	1.56	2.27	2.94	4.81	3.71
Other Current Liabilities	3.37	3.98	5.52	12.85	4.48	3.5
Total Current Liabilities	28.85	39.54	69.06	68.06	46.49	32.71
Long-Term Leases	10.5	11.39	9.6	9.15	4.49	5.58
Long-Term Deferred Tax Liabilities	0.63	0.55	0.41	2.23	1.2	0.9
Other Long-Term Liabilities	0.52	0.7	0.68	1.01	3.73	2.96
Total Liabilities	40.5	52.17	79.76	80.46	55.9	42.15
Additional Paid-In Capital	532.6	529.54	520.45	511.06	505.12	401.81
Retained Earnings	-88.13	-83.93	-137.59	-120.45	-97.46	-82.53
Comprehensive Income & Other	-18.63	-14.94	-18.44	-10.08	-9.1	-12.14
Shareholders' Equity	425.84	430.67	364.43	380.53	398.57	307.15
Total Liabilities & Equity	466.34	482.85	444.18	460.99	454.47	349.3
Total Debt	12.62	13.5	12.55	12.27	6.13	7.22
Net Cash (Debt)	254.76	276.9	98.3	140.77	203.27	149.12
Net Cash Growth	49.41%	181.69%	-30.17%	-30.75%	36.32%	-4.76%
Net Cash Per Share	3.42	3.72	1.36	1.96	3.01	2.40
Filing Date Shares Outstanding	74.57	73.8	73.24	72.3	71.95	62
Total Common Shares Outstanding	74.57	73.53	72.73	72.07	71.74	61.73
Working Capital	322.21	346.92	256.13	231.24	242.4	191.84
Book Value Per Share	5.71	5.86	5.01	5.28	5.56	4.98
Tangible Book Value	390.05	393.77	317.63	325.91	340.32	256.27
Tangible Book Value Per Share	5.23	5.36	4.37	4.52	4.74	4.15
Land	1.12	1.12	1.12	1.12	1.12	1.12
Buildings	34.9	34.61	35.58	35.42	26.48	23.23
Machinery	83.44	85.64	81.47	76.85	53.45	47.95
Construction In Progress	9.38	9.2	11.12	21.21	24.42	4.92

Source: S&P Capital IQ. Standard template. Financial Sources.