Orasure Tech Inc (OSUR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,802 | 75,715 | 88,438 | 72,869 | 109,790 |
| Marketable Securities | 48,599 | 80,623 | 68,134 | 83,028 | 11,160 |
| Receivables | 38,835 | 36,948 | 34,842 | 42,521 | 19,827 |
| Inventories | 31,863 | 23,155 | 22,888 | 19,343 | 11,799 |
| Other current assets | 4,934 | 5,676 | 3,085 | 2,486 | 2,143 |
| TOTAL | $288,893 | $224,550 | $219,312 | $221,905 | $156,441 |
| Non-Current Assets | |||||
| PPE Net | 51,860 | 30,339 | 24,299 | 21,372 | 20,033 |
| Investments And Advances | 47,718 | 33,420 | 44,752 | 20,690 | 0 |
| Intangibles | 58,255 | 50,875 | 23,658 | 28,306 | 29,130 |
| Other Non-Current Assets | 7,746 | 10,111 | 3,550 | 3,928 | 2,331 |
| TOTAL | $165,579 | $124,745 | $96,259 | $74,296 | $51,494 |
| Total Assets | $454,472 | $349,295 | $315,571 | $296,201 | $207,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,407 | 9,567 | 10,598 | 10,228 | 4,633 |
| Accrued Expenses | 22,227 | 14,288 | 13,861 | 20,695 | 11,314 |
| Other current liabilities | 402 | 3,500 | N/A | N/A | N/A |
| TOTAL | $46,489 | $32,713 | $27,980 | $32,237 | $17,335 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,811 | 3,713 | 3,521 | 1,314 | 1,388 |
| Other Non-Current Liabilities | 7,322 | 7,166 | 3,312 | 3,932 | 2,304 |
| TOTAL | $9,412 | $9,437 | $4,213 | $5,883 | $4,750 |
| Total Liabilities | $55,901 | $42,150 | $32,193 | $38,120 | $22,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,946 | 62,003 | 61,663 | 60,967 | 57,656 |
| Retained earnings | -97,455 | -82,533 | -99,189 | -119,510 | -150,458 |
| Other shareholders' equity | -9,097 | -12,136 | -18,706 | -10,340 | -14,220 |
| TOTAL | $398,571 | $307,145 | $283,378 | $258,081 | $185,850 |
| Total Liabilities And Equity | $454,472 | $349,295 | $315,571 | $296,201 | $207,935 |