Orasure Tech Inc (OSUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,438 | 72,869 | 109,790 | 94,094 | 92,867 |
| Marketable Securities | 68,134 | 83,028 | 11,160 | 7,225 | 5,000 |
| Receivables | 34,842 | 42,521 | 19,827 | 19,265 | 16,138 |
| Inventories | 22,888 | 19,343 | 11,799 | 13,242 | 15,763 |
| Other current assets | 3,085 | 2,486 | 2,143 | 1,355 | 306 |
| TOTAL | $219,312 | $221,905 | $156,441 | $136,714 | $131,214 |
| Non-Current Assets | |||||
| PPE Net | 24,299 | 21,372 | 20,033 | 20,083 | 17,934 |
| Investments And Advances | 44,752 | 20,690 | 0 | 0 | 0 |
| Intangibles | 23,658 | 28,306 | 29,130 | 30,841 | 39,239 |
| Other Non-Current Assets | 3,550 | 3,928 | 2,331 | 1,683 | 1,246 |
| TOTAL | $96,259 | $74,296 | $51,494 | $52,607 | $58,419 |
| Total Assets | $315,571 | $296,201 | $207,935 | $189,321 | $189,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,598 | 10,228 | 4,633 | 5,087 | 7,148 |
| Accrued Expenses | 13,861 | 20,695 | 11,314 | 10,412 | 11,132 |
| TOTAL | $27,980 | $32,237 | $17,335 | $25,234 | $26,462 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,521 | 1,314 | 1,388 | 9,735 | 8,043 |
| Other Non-Current Liabilities | 3,312 | 3,932 | 2,304 | 1,768 | 1,234 |
| TOTAL | $4,213 | $5,883 | $4,750 | $4,651 | $4,470 |
| Total Liabilities | $32,193 | $38,120 | $22,085 | $29,885 | $30,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,663 | 60,967 | 57,656 | 55,482 | 56,416 |
| Retained earnings | -99,189 | -119,510 | -150,458 | -170,178 | -178,345 |
| Other shareholders' equity | -18,706 | -10,340 | -14,220 | -15,639 | -7,848 |
| TOTAL | $283,378 | $258,081 | $185,850 | $159,436 | $158,701 |
| Total Liabilities And Equity | $315,571 | $296,201 | $207,935 | $189,321 | $189,633 |