OraSure Technologies, Inc. (OSUR)
NASDAQ: OSUR · IEX Real-Time Price · USD
5.31
-0.19 (-3.45%)
Apr 25, 2024, 10:47 AM EDT - Market open
OraSure Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 290.41 | 83.98 | 116.76 | 160.8 | 75.72 | 88.44 | 72.87 | 109.79 | 94.09 | 92.87 | Upgrade
|
| Short-Term Investments | 0 | 26.87 | 36.28 | 48.6 | 80.62 | 68.13 | 83.03 | 11.16 | 7.23 | 5 | Upgrade
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| Cash & Cash Equivalents | 290.41 | 110.85 | 153.04 | 209.4 | 156.34 | 156.57 | 155.9 | 120.95 | 101.32 | 97.87 | Upgrade
|
| Cash Growth | 161.99% | -27.57% | -26.91% | 33.94% | -0.15% | 0.43% | 28.89% | 19.38% | 3.53% | 5.02% | Upgrade
|
| Receivables | 40.17 | 70.8 | 45.32 | 38.84 | 36.95 | 34.84 | 42.52 | 19.83 | 19.27 | 16.14 | Upgrade
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| Inventory | 47.61 | 95.7 | 53.14 | 31.86 | 23.16 | 22.89 | 19.34 | 11.8 | 13.24 | 15.76 | Upgrade
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| Other Current Assets | 8.27 | 47.84 | 47.8 | 8.79 | 8.11 | 5.01 | 4.14 | 3.87 | 2.89 | 1.45 | Upgrade
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| Total Current Assets | 386.46 | 325.19 | 299.31 | 288.89 | 224.55 | 219.31 | 221.91 | 156.44 | 136.71 | 131.21 | Upgrade
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| Property, Plant & Equipment | 58.27 | 71.11 | 84.98 | 57.63 | 37.29 | 24.3 | 21.37 | 20.03 | 20.08 | 17.93 | Upgrade
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| Long-Term Investments | 0 | 0 | 17.01 | 47.72 | 33.42 | 44.75 | 20.69 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 36.9 | 46.8 | 54.62 | 58.26 | 50.88 | 23.66 | 28.31 | 29.13 | 30.84 | 39.24 | Upgrade
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| Other Long-Term Assets | 1.22 | 1.09 | 5.07 | 1.97 | 3.16 | 3.55 | 3.93 | 2.33 | 1.68 | 1.25 | Upgrade
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| Total Long-Term Assets | 96.39 | 118.99 | 161.68 | 165.58 | 124.75 | 96.26 | 74.3 | 51.49 | 52.61 | 58.42 | Upgrade
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| Total Assets | 482.85 | 444.18 | 460.99 | 454.47 | 349.3 | 315.57 | 296.2 | 207.94 | 189.32 | 189.63 | Upgrade
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| Accounts Payable | 13.15 | 38.02 | 28.02 | 17.41 | 9.57 | 10.6 | 10.23 | 4.63 | 5.09 | 7.15 | Upgrade
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| Deferred Revenue | 1.56 | 2.27 | 2.94 | 4.81 | 3.71 | 3.52 | 1.31 | 1.39 | 9.74 | 8.04 | Upgrade
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| Current Debt | 2.12 | 2.94 | 3.12 | 1.64 | 1.65 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 22.71 | 25.83 | 33.98 | 22.63 | 17.79 | 13.86 | 20.7 | 11.31 | 10.41 | 11.27 | Upgrade
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| Total Current Liabilities | 39.54 | 69.06 | 68.06 | 46.49 | 32.71 | 27.98 | 32.24 | 17.34 | 25.23 | 26.46 | Upgrade
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| Long-Term Debt | 11.39 | 9.6 | 9.15 | 4.49 | 5.58 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 1.25 | 1.09 | 3.24 | 4.93 | 3.86 | 4.21 | 5.88 | 4.75 | 4.65 | 4.47 | Upgrade
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| Total Long-Term Liabilities | 12.64 | 10.69 | 12.39 | 9.41 | 9.44 | 4.21 | 5.88 | 4.75 | 4.65 | 4.47 | Upgrade
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| Total Liabilities | 52.17 | 79.76 | 80.46 | 55.9 | 42.15 | 32.19 | 38.12 | 22.09 | 29.89 | 30.93 | Upgrade
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| Total Debt | 13.5 | 12.55 | 12.27 | 6.13 | 7.22 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | 7.63% | 2.22% | 100.29% | -15.16% | - | - | - | - | - | - | Upgrade
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| Retained Earnings | -83.93 | -137.59 | -120.45 | -97.46 | -82.53 | -99.19 | -119.51 | -150.46 | -170.18 | -178.35 | Upgrade
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| Comprehensive Income | -14.94 | -18.44 | -10.08 | -9.1 | -12.14 | -18.71 | -10.34 | -14.22 | -15.64 | -7.85 | Upgrade
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| Shareholders' Equity | 430.67 | 364.43 | 380.53 | 398.57 | 307.15 | 283.38 | 258.08 | 185.85 | 159.44 | 158.7 | Upgrade
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| Net Cash / Debt | 276.9 | 98.3 | 140.77 | 203.27 | 149.12 | 156.57 | 155.9 | 120.95 | 101.32 | 97.87 | Upgrade
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| Net Cash / Debt Growth | 181.69% | -30.17% | -30.75% | 36.32% | -4.76% | 0.43% | 28.89% | 19.38% | 3.53% | 5.02% | Upgrade
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| Net Cash Per Share | 3.72 | 1.36 | 1.96 | 3.01 | 2.40 | 2.50 | 2.55 | 2.14 | 1.78 | 1.75 | Upgrade
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| Working Capital | 346.92 | 256.13 | 231.24 | 242.4 | 191.84 | 191.33 | 189.67 | 139.11 | 111.48 | 104.75 | Upgrade
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| Book Value Per Share | 5.87 | 5.03 | 5.29 | 5.90 | 4.98 | 4.64 | 4.37 | 3.34 | 2.83 | 2.84 | Upgrade
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