OraSure Technologies, Inc. (OSUR)

OraSure Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	290.41	83.98	116.76	160.8	75.72
Short-Term Investments	0	26.87	36.28	48.6	80.62
Cash & Cash Equivalents	290.41	110.85	153.04	209.4	156.34
Cash Growth	161.99%	-27.57%	-26.91%	33.94%	-0.15%
Receivables	40.17	70.8	45.32	38.84	36.95
Inventory	47.61	95.7	53.14	31.86	23.16
Other Current Assets	8.27	47.84	47.8	8.79	8.11
Total Current Assets	386.46	325.19	299.31	288.89	224.55
Property, Plant & Equipment	58.27	71.11	84.98	57.63	37.29
Long-Term Investments	0	0	17.01	47.72	33.42
Goodwill and Intangibles	36.9	46.8	54.62	58.26	50.88
Other Long-Term Assets	1.22	1.09	5.07	1.97	3.16
Total Long-Term Assets	96.39	118.99	161.68	165.58	124.75
Total Assets	482.85	444.18	460.99	454.47	349.3
Accounts Payable	13.15	38.02	28.02	17.41	9.57
Deferred Revenue	1.56	2.27	2.94	4.81	3.71
Current Debt	2.12	2.94	3.12	1.64	1.65
Other Current Liabilities	22.71	25.83	33.98	22.63	17.79
Total Current Liabilities	39.54	69.06	68.06	46.49	32.71
Long-Term Debt	11.39	9.6	9.15	4.49	5.58
Other Long-Term Liabilities	1.25	1.09	3.24	4.93	3.86
Total Long-Term Liabilities	12.64	10.69	12.39	9.41	9.44
Total Liabilities	52.17	79.76	80.46	55.9	42.15
Total Debt	13.5	12.55	12.27	6.13	7.22
Debt Growth	7.63%	2.22%	100.29%	-15.16%	-
Retained Earnings	-83.93	-137.59	-120.45	-97.46	-82.53
Comprehensive Income	-14.94	-18.44	-10.08	-9.1	-12.14
Shareholders' Equity	430.67	364.43	380.53	398.57	307.15
Net Cash / Debt	276.9	98.3	140.77	203.27	149.12
Net Cash / Debt Growth	181.69%	-30.17%	-30.75%	36.32%	-4.76%
Net Cash Per Share	3.72	1.36	1.96	3.01	2.40
Working Capital	346.92	256.13	231.24	242.4	191.84
Book Value Per Share	5.87	5.03	5.29	5.90	4.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).