Orasure Tech Inc (OSUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 290,407 | 83,980 | 116,762 | 160,802 | 75,715 |
Marketable Securities | 0 | 26,867 | 36,279 | 48,599 | 80,623 |
Receivables | 40,171 | 70,797 | 45,323 | 38,835 | 36,948 |
Inventories | 47,614 | 95,704 | 53,138 | 31,863 | 23,155 |
Other current assets | 2,226 | 41,569 | 39,865 | 4,934 | 5,676 |
TOTAL | $386,459 | $325,190 | $299,306 | $288,893 | $224,550 |
Non-Current Assets | |||||
PPE Net | 45,420 | 59,413 | 73,435 | 51,860 | 30,339 |
Investments And Advances | 0 | 0 | 17,009 | 47,718 | 33,420 |
Intangibles | 36,902 | 46,798 | 54,622 | 58,255 | 50,875 |
Other Non-Current Assets | 14,064 | 12,779 | 16,618 | 7,746 | 10,111 |
TOTAL | $96,386 | $118,990 | $161,684 | $165,579 | $124,745 |
Total Assets | $482,845 | $444,180 | $460,990 | $454,472 | $349,295 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 13,151 | 38,020 | 28,024 | 17,407 | 9,567 |
Accrued Expenses | 22,710 | 25,762 | 33,778 | 22,227 | 14,288 |
Other current liabilities | N/A | 65 | 206 | 402 | 3,500 |
TOTAL | $39,536 | $69,063 | $68,064 | $46,489 | $32,713 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | 1,952 | N/A | N/A |
Deferred Revenues | 1,559 | 2,273 | 2,936 | 4,811 | 3,713 |
Other Non-Current Liabilities | 11,858 | 9,781 | 8,207 | 7,322 | 7,166 |
TOTAL | $12,638 | $10,692 | $12,393 | $9,412 | $9,437 |
Total Liabilities | $52,174 | $79,755 | $80,457 | $55,901 | $42,150 |
Shareholders' Equity | |||||
Shares Outstanding, K | 73,796 | 73,245 | 72,305 | 71,946 | 62,003 |
Retained earnings | -83,931 | -137,586 | -120,453 | -97,455 | -82,533 |
Other shareholders' equity | -14,941 | -18,435 | -10,077 | -9,097 | -12,136 |
TOTAL | $430,671 | $364,425 | $380,533 | $398,571 | $307,145 |
Total Liabilities And Equity | $482,845 | $444,180 | $460,990 | $454,472 | $349,295 |