OraSure Technologies, Inc.
OSUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $267,763 | $290,407 | $83,980 | $116,762 |
| Short-Term Investments | $0 | $0 | $26,867 | $36,279 |
| Receivables | $23,816 | $40,171 | $70,797 | $45,323 |
| Inventory | $34,197 | $47,614 | $95,704 | $53,138 |
| Other Curr. Assets | $7,444 | $8,267 | $47,842 | $47,804 |
| Total Curr. Assets | $333,220 | $386,459 | $325,190 | $299,306 |
| Property Plant & Equip (Net) | $58,692 | $58,266 | $71,105 | $84,984 |
| Goodwill | $40,330 | $35,696 | $35,104 | $40,279 |
| Intangibles | $17,435 | $1,206 | $11,694 | $14,343 |
| Long-Term Investments | $28,300 | $0 | $0 | $17,009 |
| Tax Assets | $156 | $0 | $0 | $0 |
| Other NC Assets | $1,526 | $1,218 | $1,087 | $5,069 |
| Total NC Assets | $146,439 | $96,386 | $118,990 | $161,684 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $479,659 | $482,845 | $444,180 | $460,990 |
| Liabilities | – | – | – | – |
| Payables | $8,173 | $13,151 | $38,020 | $28,024 |
| Short-Term Debt | $2,170 | $2,116 | $2,943 | $3,120 |
| Tax Payable | $1,339 | $1,245 | $1,519 | $2,227 |
| Deferred Revenue | $2,961 | $1,559 | $2,273 | $2,936 |
| Other Curr. Liab. | $18,840 | $21,465 | $24,308 | $31,757 |
| Total Curr. Liab. | $33,483 | $39,536 | $69,063 | $68,064 |
| LT Debt | $12,434 | $11,388 | $9,604 | $9,154 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $554 | $408 | $2,234 |
| Other NC Liab. | $23,404 | $696 | $680 | $1,005 |
| Total NC Liab. | $35,838 | $12,638 | $10,692 | $12,393 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,604 | $13,504 | $12,547 | $12,274 |
| Total Liabilities | $69,321 | $52,174 | $79,755 | $80,457 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$103,431 | -$83,931 | -$137,586 | -$120,453 |
| AOCI | -$24,360 | -$14,941 | -$18,435 | -$10,077 |
| Other Equity | $538,129 | $529,543 | $520,446 | $511,063 |
| Total Equity | $410,338 | $430,671 | $364,425 | $380,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $479,659 | $482,845 | $444,180 | $460,990 |
| Net Debt | -$253,159 | -$276,903 | -$71,433 | -$104,488 |