OraSure Technologies Inc
NASDAQ:OSUR

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OraSure Technologies Inc Logo
OraSure Technologies Inc
NASDAQ:OSUR
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Price: 3.88 USD 0.78% Market Closed
Market Cap: 289.4m USD
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Balance Sheet

Balance Sheet Decomposition
OraSure Technologies Inc

Current Assets 350.2m
Cash & Short-Term Investments 278.6m
Receivables 27m
Other Current Assets 44.6m
Non-Current Assets 113.9m
Long-Term Investments 28.8m
PP&E 48.2m
Intangibles 36m
Other Non-Current Assets 949k
Current Liabilities 27.8m
Accounts Payable 9.6m
Accrued Liabilities 16.5m
Other Current Liabilities 1.7m
Non-Current Liabilities 10.7m
Long-Term Debt 124k
Other Non-Current Liabilities 10.6m

Balance Sheet
OraSure Technologies Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
93
94
108
71
88
76
161
117
84
290
Cash Equivalents
93
94
108
71
88
76
161
117
84
290
Short-Term Investments
5
7
11
83
68
81
49
36
27
0
Total Receivables
16
19
20
43
35
37
39
45
71
40
Accounts Receivables
16
19
20
43
35
37
39
45
71
40
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
16
13
12
19
23
23
32
53
96
48
Other Current Assets
1
3
6
6
5
8
9
48
48
8
Total Current Assets
131
137
156
222
219
225
289
299
325
386
PP&E Net
18
20
20
21
24
37
58
85
71
58
PP&E Gross
18
20
20
21
24
37
58
85
71
58
Accumulated Depreciation
31
33
36
39
43
47
54
61
70
85
Intangible Assets
18
13
10
8
5
15
18
14
12
1
Goodwill
22
18
19
20
19
36
40
40
35
36
Long-Term Investments
0
0
0
21
45
33
48
17
0
0
Other Long-Term Assets
1
2
2
4
4
3
2
5
1
1
Other Assets
22
18
19
20
19
36
40
40
35
36
Total Assets
190
N/A
189
0%
208
+10%
296
+42%
316
+7%
349
+11%
455
+30%
461
+1%
444
-4%
483
+9%
Liabilities
Accounts Payable
7
5
5
10
11
10
17
28
38
13
Accrued Liabilities
11
10
11
14
12
15
23
36
28
24
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
8
10
1
8
5
7
5
3
2
2
Total Current Liabilities
27
25
17
32
28
33
47
68
69
40
Long-Term Debt
0
0
0
0
0
1
1
2
1
0
Deferred Income Tax
3
3
2
2
1
1
1
2
0
1
Other Liabilities
1
2
2
4
3
7
7
8
10
12
Total Liabilities
31
N/A
30
-3%
22
-26%
38
+72%
32
-15%
42
+31%
56
+32%
81
+44%
80
-1%
52
-35%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
178
170
151
120
99
83
98
121
138
84
Additional Paid In Capital
345
345
351
388
401
402
505
511
520
530
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
8
16
14
10
19
12
9
10
18
15
Total Equity
159
N/A
159
+0%
186
+17%
258
+39%
283
+10%
307
+8%
399
+30%
381
-5%
364
-4%
431
+18%
Total Liabilities & Equity
190
N/A
189
0%
208
+10%
296
+42%
316
+7%
349
+11%
455
+30%
461
+1%
444
-4%
483
+9%
Shares Outstanding
Common Shares Outstanding
56
56
56
61
61
62
72
73
73
74

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