OraSure Technologies, Inc. (OSUR)

USD 3.79

(-2.07%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 482.84 Million 444.7 Million 460.99 Million 454.47 Million 349.29 Million 315.57 Million
Total Current Assets 386.45 Million 325.71 Million 288.43 Million 288.89 Million 224.55 Million 219.31 Million
Cash And Short Term Investments 290.4 Million 110.84 Million 153.04 Million 209.4 Million 156.33 Million 156.57 Million
Cash and Cash Equivalents 290.4 Million 83.98 Million 116.76 Million 160.8 Million 75.71 Million 88.43 Million
Short Term Investments - 26.86 Million 36.27 Million 48.59 Million 80.62 Million 68.13 Million
Net Receivables 40.17 Million 70.79 Million 64.95 Million 38.83 Million 36.94 Million 34.84 Million
Inventory 47.61 Million 96.23 Million 53.13 Million 31.86 Million 23.15 Million 22.88 Million
Other Current Assets 8.26 Million 47.84 Million 17.3 Million 8.79 Million 8.1 Million 5.01 Million
Total Non-Current Assets 96.38 Million 118.99 Million 172.55 Million 165.57 Million 124.74 Million 96.25 Million
Net PPE 58.26 Million 59.41 Million 88.16 Million 51.86 Million 37.28 Million 24.29 Million
Good Will And Intangible Assets 36.9 Million 46.79 Million 54.62 Million 58.25 Million 50.87 Million 23.65 Million
Good Will 35.69 Million 35.1 Million 40.27 Million 40.35 Million 36.2 Million 18.52 Million
Intangible Assets 1.2 Million 11.69 Million 14.34 Million 17.9 Million 14.67 Million 5.13 Million
Long-Term Investments 652 Thousand - 17 Million 47.71 Million 33.42 Million 44.75 Million
Tax Assets 554 Thousand 408 Thousand 2.23 Million 1.19 Million 899 Thousand 901 Thousand
Other Non Current Assets 12 Thousand 12.37 Million 10.53 Million 6.55 Million 2.26 Million 2.64 Million
Other Assets - - - - - -
Total Liabilities 52.17 Million 81.08 Million 80.45 Million 55.9 Million 42.15 Million 32.19 Million
Total Current Liabilities 39.53 Million 70.39 Million 68.06 Million 46.48 Million 32.71 Million 27.98 Million
Account Payables 13.15 Million 39.34 Million 28.02 Million 17.4 Million 9.56 Million 10.59 Million
Tax Payables 1.24 Million 1.51 Million 2.22 Million 2.4 Million - 1.44 Million
Short Term Debt 2.11 Million 2.94 Million 3.12 Million 1.64 Million 1.64 Million -
Deferred Revenue 1.55 Million 2.27 Million 2.93 Million 4.81 Million 3.71 Million 3.52 Million
Other Current Liabilities 22.71 Million 25.82 Million 33.98 Million 22.62 Million 17.78 Million 13.86 Million
Total Non Current Liabilities 12.63 Million 10.69 Million 12.39 Million 9.41 Million 9.43 Million 4.21 Million
Long-Term Debt 11.38 Million 9.6 Million 9.15 Million 4.48 Million 5.57 Million -
Deferred Revenue Non Current -1.00 408 Thousand -11.38 Million -5.68 Million -899 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 696 Thousand 272 Thousand 12.39 Million 9.41 Million 3.85 Million 901 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 430.67 Million 363.62 Million 380.53 Million 398.57 Million 307.14 Million 283.37 Million
Stock Holders Equity 430.67 Million 363.62 Million 380.53 Million 398.57 Million 307.14 Million 283.37 Million
Common Stock - - - - - -
Retained Earnings -83.93 Million -138.38 Million -120.45 Million -97.45 Million -82.53 Million -99.18 Million
Accumulated other comprehensive income -14.94 Million -18.43 Million -10.07 Million -9.09 Million -12.13 Million -18.7 Million
Common Stock Equity 430.67 Million 363.62 Million 380.53 Million 398.57 Million 307.14 Million 283.37 Million
Capital Lease Obligation 11.38 Million 12.54 Million 12.27 Million 6.12 Million 5.57 Million -
Total Investments 652 Thousand 26.86 Million 53.28 Million 96.31 Million 114.04 Million 112.88 Million
Total Debt 13.5 Million 12.54 Million 12.27 Million 6.12 Million 5.57 Million -
Net Debt -276.9 Million -71.43 Million -104.48 Million -154.67 Million -70.13 Million -88.43 Million

Balance Sheet Charts