OSUR Stock Annual Balance Sheet. Download in Excel
OraSure Technologies Inc.
OSUR 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
3.64
USD
-0.15
(-3.96%)
Previous close: 3.79 Open: 3.7 Bid: 3.62 Ask: 3.65
52 week range
3.61 8.45
Mkt Cap: 289 M Avg Vol (90 Days): 1,310,273
Last updated: Sunday 22nd December 2024
Financials
OSUR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 5 M | 5 M | 10 M | 11 M | 10 M | 17 M | 28 M | 38 M | 13 M |
| Accounts receivable | 16 M | 19 M | 20 M | 43 M | 35 M | 37 M | 39 M | 45 M | 71 M | 40 M |
| Accrued expenses | 18 M | 15 M | 16 M | 31 M | 24 M | 24 M | 17 M | 28 M | 38 M | 13 M |
| Accumulated depreciation & depletion | -31 M | -33 M | -36 M | -39 M | -43 M | -47 M | -54 M | -61 M | -70 M | -85 M |
| Additional paid in capital | 345 M | 345 M | 351 M | 388 M | 401 M | 402 M | 505 M | 511 M | 520 M | 530 M |
| Cash and equivalents | 93 M | 94 M | 110 M | 73 M | 88 M | 76 M | 161 M | 117 M | 84 M | 290 M |
| CashCashEquivalentsAndShortTermInvestments | 98 M | 101 M | 121 M | 156 M | 157 M | 156 M | 209 M | 153 M | 111 M | 290 M |
| CashEquivalents | 93 M | 110 M | 73 M | 88 M | 76 M | |||||
| Common stock equity | 159 M | 159 M | 186 M | 258 M | 283 M | 307 M | 399 M | 381 M | 364 M | 431 M |
| CommonStock | 249000.0 | 74000.0 | 405000.0 | 4 M | 120 M | 120 M | 399 M | 381 M | 364 M | 431 M |
| Cost in excess | 22 M | 18 M | 19 M | 20 M | 19 M | 36 M | 40 M | 40 M | 35 M | 36 M |
| CurrentAccruedExpenses | 11 M | 10 M | 11 M | 21 M | 14 M | 14 M | 22 M | |||
| CurrentCapitalLeaseObligation | 380000.0 | 362000.0 | 339000.0 | 617000.0 | 903000.0 | 2 M | 2 M | 3 M | 3 M | 2 M |
| CurrentDeferredRevenue | 8 M | 10 M | 1 M | 1 M | 4 M | 4 M | 5 M | 3 M | 2 M | 1 M |
| CurrentDeferredTaxesLiabilities | 139000.0 | 3 M | 2 M | 2 M | 1 M | 4 M | -4 M | -3 M | -3 M | -554000.0 |
| Deferred revenues | 8 M | 10 M | 1 M | 1 M | 4 M | 4 M | 5 M | 3 M | 2 M | |
| Finished goods | 6 M | 5 M | 5 M | 9 M | 8 M | 8 M | 14 M | 18 M | 51 M | 25 M |
| Float term debt | 4 M | 9 M | 10 M | 11 M | ||||||
| GoodwillAndOtherIntangibleAssets | 39 M | 31 M | 29 M | 28 M | 24 M | 51 M | 58 M | 55 M | 47 M | 37 M |
| Gross fixed assets (Plant Property & Equipment) | 49 M | 53 M | 56 M | 61 M | 67 M | 82 M | 111 M | 146 M | 141 M | 143 M |
| IncomeTaxPayable | 6 M | 1 M | ||||||||
| Intangibles | 18 M | 13 M | 10 M | 8 M | 5 M | 15 M | 18 M | 14 M | 12 M | 1 M |
| Inventories | 16 M | 13 M | 12 M | 19 M | 23 M | 23 M | 32 M | 53 M | 96 M | 48 M |
| Invested capital | 159 M | 159 M | 186 M | 258 M | 283 M | 307 M | 403 M | 390 M | 374 M | 442 M |
| Leases | 1 M | 2 M | 1 M | 576000.0 | ||||||
| LongTermCapitalLeaseObligation | 6 M | 4 M | 9 M | 10 M | 11 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 4 M | 9 M | 10 M | 11 M | |||||
| Net fixed assets (net PP&E) | 18 M | 20 M | 20 M | 21 M | 24 M | 35 M | 58 M | 85 M | 71 M | 58 M |
| NetOtherUnrealizedGainLoss | 553000.0 | 917000.0 | 385000.0 | -483000.0 | ||||||
| NetUnrealizedGainLossForeignCurrency | 9 M | 10 M | 18 M | |||||||
| NetUnrealizedGainLossInvestments | 348000.0 | 434000.0 | 220000.0 | |||||||
| Non-current deferred income taxes | 3 M | 3 M | 2 M | 2 M | 901000.0 | 899000.0 | 1 M | 2 M | 408000.0 | 554000.0 |
| NonCurrentDeferredLiabilities | 3 M | 3 M | 2 M | 2 M | 901000.0 | 899000.0 | 1 M | 2 M | 408000.0 | 554000.0 |
| NonCurrentDeferredRevenue | 700000.0 | 400000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 44 M | 42 M | 35 M | 29 M | 19 M | 15 M | -37 M | -49 M | -53 M | -42 M |
| Other current assets | 306000.0 | 1 M | 2 M | 2 M | 3 M | 6 M | 5 M | 40 M | 42 M | 2 M |
| Other equity adjustments | -8 M | -16 M | -14 M | -10 M | -19 M | -12 M | ||||
| Other fixed assets | 56 M | 82 M | 70 M | 58 M | ||||||
| Other non-current assets | 1 M | 2 M | 2 M | 4 M | 4 M | 5 M | 2 M | 5 M | 1 M | 1 M |
| Other non-current liabilities | 1 M | 2 M | 2 M | 4 M | 3 M | 3 M | 4 M | 1 M | 3 M | 2 M |
| Other receivable | 167 M | 182 M | 155 M | 172 M | 234 M | 387 M | 405 M | |||
| OtherCurrentLiabilities | 4 M | 11 M | 15 M | 10 M | 4 M | 23 M | 34 M | 26 M | 23 M | |
| OtherEquityInterest | -4 M | -8 M | 14 M | 10 M | 18 M | 12 M | ||||
| OtherInventories | 32 M | 53 M | 96 M | 48 M | ||||||
| OtherPayable | 3 M | 4 M | 4 M | 4 M | 6 M | 24 M | 27 M | 22 M | 7 M | |
| Payables | 7 M | 5 M | 5 M | 10 M | 11 M | 10 M | 17 M | 28 M | 38 M | 13 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | ||||||||
| PreferredStock | 25 M | 25 M | ||||||||
| Prepaid expenses | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 8 M | 6 M | 6 M |
| Raw materials | 9 M | 8 M | 5 M | 10 M | 14 M | 14 M | 15 M | 33 M | 42 M | 21 M |
| RecievablesAdjustmentsAllowances | -418000.0 | -3 M | -4 M | -3 M | -2 M | -1 M | ||||
| Retained earnings | -178 M | -170 M | -150 M | -120 M | -99 M | -83 M | -107 M | -131 M | -156 M | -99 M |
| Total assets | 190 M | 189 M | 208 M | 296 M | 316 M | 349 M | 454 M | 461 M | 444 M | 483 M |
| Total current assets | 131 M | 137 M | 156 M | 222 M | 219 M | 225 M | 289 M | 299 M | 325 M | 386 M |
| Total current liabilities | 26 M | 25 M | 17 M | 32 M | 28 M | 33 M | 46 M | 68 M | 69 M | 40 M |
| Total equity | 159 M | 159 M | 186 M | 258 M | 283 M | 307 M | 399 M | 381 M | 364 M | 431 M |
| Total liabilities | 31 M | 30 M | 22 M | 38 M | 32 M | 42 M | 56 M | 80 M | 80 M | 52 M |
| Total non-current assets | 58 M | 53 M | 51 M | 74 M | 96 M | 125 M | 166 M | 162 M | 119 M | 96 M |
| Total non-current liabilities | 4 M | 5 M | 5 M | 6 M | 4 M | 9 M | 9 M | 12 M | 11 M | 13 M |
| TotalEquityGrossMinority | 159 M | 159 M | 186 M | 258 M | 283 M | 307 M | 399 M | 381 M | 364 M | 431 M |
| TotalEquityGrossMinorityInterest | 159 M | 159 M | 186 M | 258 M | 283 M | 307 M | 399 M | 381 M | 364 M | 431 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 190 M | 189 M | 208 M | 296 M | 316 M | 349 M | 454 M | 461 M | 444 M | 483 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 5 M | 5 M | 6 M | 4 M | 9 M | 9 M | 12 M | 11 M | 13 M |
| Work in progress | 898000.0 | 333000.0 | 1 M | 199000.0 | 544000.0 | 643000.0 | 3 M | 2 M | 2 M | 2 M |
| Working capital | 105 M | 111 M | 139 M | 190 M | 191 M | 192 M | 242 M | 231 M | 256 M | 347 M |
| debtc | 2 M | 2 M | 3 M | 3 M | 2 M | |||||
| ltinv | 21 M | 45 M | 33 M | 48 M | 17 M |
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