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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	278.57	290.41	83.98	116.76	160.8	75.72
Short-Term Investments	-	-	26.87	36.28	48.6	80.62
Cash & Short-Term Investments	278.57	290.41	110.85	153.04	209.4	156.34
Cash Growth	23.87%	161.99%	-27.57%	-26.91%	33.94%	-0.15%
Accounts Receivable	26.95	40.17	97.81	75.83	38.84	36.95
Other Receivables	-	-	-	5.73	-	-
Receivables	26.95	40.17	97.81	81.56	38.84	36.95
Inventory	38.87	47.61	95.7	53.14	31.86	23.16
Prepaid Expenses	3.04	6.04	6.27	7.94	3.86	2.43
Other Current Assets	2.72	2.23	14.56	3.63	4.93	5.68
Total Current Assets	350.15	386.46	325.19	299.31	288.89	224.55
Property, Plant & Equipment	48.2	58.27	71.11	84.98	57.63	37.29
Long-Term Investments	28.83	-	-	17.01	47.72	33.42
Goodwill	35.29	35.7	35.1	40.28	40.35	36.2
Other Intangible Assets	0.67	1.21	11.69	14.34	17.9	14.67
Other Long-Term Assets	0.95	1.22	1.09	5.07	1.97	3.16
Total Assets	464.09	482.85	444.18	460.99	454.47	349.3
Accounts Payable	9.58	13.15	38.02	28.02	17.41	9.57
Accrued Expenses	11.81	18.73	20.31	21.13	18.15	14.29
Current Portion of Leases	1.57	2.12	2.94	3.12	1.64	1.65
Current Unearned Revenue	1.62	1.56	2.27	2.94	4.81	3.71
Other Current Liabilities	3.2	3.98	5.52	12.85	4.48	3.5
Total Current Liabilities	27.78	39.54	69.06	68.06	46.49	32.71
Long-Term Leases	9.54	11.39	9.6	9.15	4.49	5.58
Long-Term Deferred Tax Liabilities	0.67	0.55	0.41	2.23	1.2	0.9
Other Long-Term Liabilities	0.53	0.7	0.68	1.01	3.73	2.96
Total Liabilities	38.52	52.17	79.76	80.46	55.9	42.15
Additional Paid-In Capital	535.4	529.54	520.45	511.06	505.12	401.81
Retained Earnings	-92.64	-83.93	-137.59	-120.45	-97.46	-82.53
Comprehensive Income & Other	-17.2	-14.94	-18.44	-10.08	-9.1	-12.14
Shareholders' Equity	425.57	430.67	364.43	380.53	398.57	307.15
Total Liabilities & Equity	464.09	482.85	444.18	460.99	454.47	349.3
Total Debt	11.11	13.5	12.55	12.27	6.13	7.22
Net Cash (Debt)	267.46	276.9	98.3	140.77	203.27	149.12
Net Cash Growth	27.44%	181.69%	-30.17%	-30.75%	36.32%	-4.76%
Net Cash Per Share	3.59	3.72	1.36	1.96	3.01	2.40
Filing Date Shares Outstanding	74.59	73.8	73.24	72.3	71.95	62
Total Common Shares Outstanding	74.59	73.53	72.73	72.07	71.74	61.73
Working Capital	322.37	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	389.61	393.77	317.63	325.91	340.32	256.27
Tangible Book Value Per Share	5.22	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	34.61	35.58	35.42	26.48	23.23
Machinery	73.63	85.64	81.47	76.85	53.45	47.95
Construction In Progress	8.95	9.2	11.12	21.21	24.42	4.92

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