Orasure Tech Inc (OSUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,571 | 258,239 | 247,145 | 290,407 | 217,533 |
| Marketable Securities | N/A | 9,142 | 16,627 | N/A | 7,358 |
| Receivables | 26,954 | 38,097 | 34,037 | 40,171 | 53,402 |
| Inventories | 38,870 | 38,255 | 43,180 | 47,614 | 59,264 |
| Other current assets | 2,718 | 3,775 | 2,825 | 2,226 | 12,484 |
| TOTAL | $350,151 | $351,062 | $348,505 | $386,459 | $356,464 |
| Non-Current Assets | |||||
| PPE Net | 38,143 | 40,313 | 42,597 | 45,420 | 48,027 |
| Investments And Advances | 28,829 | 27,773 | 28,333 | 0 | 0 |
| Intangibles | 35,952 | 35,793 | 36,182 | 36,902 | 38,826 |
| Other Non-Current Assets | 11,010 | 11,402 | 11,941 | 14,064 | 15,115 |
| TOTAL | $113,934 | $115,281 | $119,053 | $96,386 | $101,968 |
| Total Assets | $464,085 | $466,343 | $467,558 | $482,845 | $458,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,581 | 9,085 | 12,683 | 13,151 | 14,966 |
| Accrued Expenses | 15,013 | 16,199 | 12,715 | 22,710 | 21,140 |
| TOTAL | $27,784 | $28,852 | $29,105 | $39,536 | $40,947 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,619 | 1,445 | 1,597 | 1,559 | 1,824 |
| Other Non-Current Liabilities | 9,941 | 10,757 | 11,403 | 11,858 | 12,353 |
| TOTAL | $10,736 | $11,651 | $12,202 | $12,638 | $12,600 |
| Total Liabilities | $38,520 | $40,503 | $41,307 | $52,174 | $53,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,594 | 74,568 | 73,959 | 73,796 | 73,484 |
| Retained earnings | -92,637 | -88,130 | -87,515 | -83,931 | -104,004 |
| Other shareholders' equity | -17,200 | -18,631 | -17,497 | -14,941 | -17,372 |
| TOTAL | $425,565 | $425,840 | $426,251 | $430,671 | $404,885 |
| Total Liabilities And Equity | $464,085 | $466,343 | $467,558 | $482,845 | $458,432 |