OraSure Technologies, Inc.
OSUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268 | $290 | $84 | $117 |
| Short-Term Investments | $0 | $0 | $27 | $36 |
| Receivables | $24 | $40 | $71 | $45 |
| Inventory | $34 | $48 | $96 | $53 |
| Other Curr. Assets | $7 | $8 | $48 | $48 |
| Total Curr. Assets | $333 | $386 | $325 | $299 |
| Property Plant & Equip (Net) | $59 | $58 | $71 | $85 |
| Goodwill | $40 | $36 | $35 | $40 |
| Intangibles | $17 | $1 | $12 | $14 |
| Long-Term Investments | $28 | $0 | $0 | $17 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $1 | $5 |
| Total NC Assets | $146 | $96 | $119 | $162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $480 | $483 | $444 | $461 |
| Liabilities | – | – | – | – |
| Payables | $8 | $13 | $38 | $28 |
| Short-Term Debt | $2 | $2 | $3 | $3 |
| Tax Payable | $1 | $1 | $2 | $2 |
| Deferred Revenue | $3 | $2 | $2 | $3 |
| Other Curr. Liab. | $19 | $21 | $24 | $32 |
| Total Curr. Liab. | $33 | $40 | $69 | $68 |
| LT Debt | $12 | $11 | $10 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $2 |
| Other NC Liab. | $23 | $1 | $1 | $1 |
| Total NC Liab. | $36 | $13 | $11 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $14 | $13 | $12 |
| Total Liabilities | $69 | $52 | $80 | $80 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$103 | -$84 | -$138 | -$120 |
| AOCI | -$24 | -$15 | -$18 | -$10 |
| Other Equity | $538 | $530 | $520 | $511 |
| Total Equity | $410 | $431 | $364 | $381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $480 | $483 | $444 | $461 |
| Net Debt | -$253 | -$277 | -$71 | -$104 |