Orasure Tech Inc (OSUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,763 | 278,571 | 258,239 | 247,145 | 290,407 |
| Marketable Securities | N/A | N/A | 9,142 | 16,627 | N/A |
| Receivables | 23,816 | 26,954 | 38,097 | 34,037 | 40,171 |
| Inventories | 34,197 | 38,870 | 38,255 | 43,180 | 47,614 |
| Other current assets | 3,488 | 2,718 | 3,775 | 2,825 | 2,226 |
| TOTAL | $333,220 | $350,151 | $351,062 | $348,505 | $386,459 |
| Non-Current Assets | |||||
| PPE Net | 45,105 | 38,143 | 40,313 | 42,597 | 45,420 |
| Investments And Advances | 28,300 | 28,829 | 27,773 | 28,333 | 0 |
| Intangibles | 57,765 | 35,952 | 35,793 | 36,182 | 36,902 |
| Other Non-Current Assets | 15,269 | 11,010 | 11,402 | 11,941 | 14,064 |
| TOTAL | $146,439 | $113,934 | $115,281 | $119,053 | $96,386 |
| Total Assets | $479,659 | $464,085 | $466,343 | $467,558 | $482,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,173 | 9,581 | 9,085 | 12,683 | 13,151 |
| Accrued Expenses | 20,179 | 15,013 | 16,199 | 12,715 | 22,710 |
| TOTAL | $33,483 | $27,784 | $28,852 | $29,105 | $39,536 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,961 | 1,619 | 1,445 | 1,597 | 1,559 |
| Other Non-Current Liabilities | 35,725 | 9,941 | 10,757 | 11,403 | 11,858 |
| TOTAL | $35,838 | $10,736 | $11,651 | $12,202 | $12,638 |
| Total Liabilities | $69,321 | $38,520 | $40,503 | $41,307 | $52,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,800 | 74,594 | 74,568 | 73,959 | 73,796 |
| Retained earnings | -103,431 | -92,637 | -88,130 | -87,515 | -83,931 |
| Other shareholders' equity | -24,360 | -17,200 | -18,631 | -17,497 | -14,941 |
| TOTAL | $410,338 | $425,565 | $425,840 | $426,251 | $430,671 |
| Total Liabilities And Equity | $479,659 | $464,085 | $466,343 | $467,558 | $482,845 |