OraSure Technologies (OSUR)
(Delayed Data from NSDQ)
$5.32 USD
+0.06 (1.14%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $5.32 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for OraSure Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 290 | 111 | 153 | 209 | 156 |
Receivables | 40 | 71 | 45 | 39 | 37 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 48 | 96 | 53 | 32 | 23 |
Other Current Assets | 8 | 48 | 37 | 9 | 8 |
Total Current Assets | 386 | 326 | 288 | 289 | 225 |
Net Property & Equipment | 45 | 59 | 88 | 52 | 30 |
Investments & Advances | 0 | 0 | 17 | 48 | 33 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 37 | 47 | 55 | 58 | 51 |
Deposits & Other Assets | 1 | 1 | 1 | 2 | 3 |
Total Assets | 483 | 445 | 461 | 454 | 349 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 39 | 28 | 17 | 10 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 23 | 26 | 34 | 22 | 14 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 3 | 5 | 7 |
Total Current Liabilities | 40 | 70 | 68 | 46 | 33 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 2 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 1 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 2 | 1 | 1 |
Other Non-Current Liabilities | 1 | 1 | 1 | 4 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 52 | 81 | 80 | 56 | 42 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 530 | 520 | 511 | 505 | 402 |
Retained Earnings | -84 | -138 | -120 | -97 | -83 |
Other Equity | -15 | -18 | -10 | -9 | -12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 431 | 364 | 381 | 399 | 307 |
Total Liabilities & Shareholder's Equity | 483 | 445 | 461 | 454 | 349 |
Total Common Equity | 431 | 364 | 381 | 399 | 307 |
Shares Outstanding | 73.40 | 72.60 | 72.00 | 71.70 | 61.70 |
Book Value Per Share | 5.87 | 5.01 | 5.29 | 5.56 | 4.98 |
Fiscal Year End for OraSure Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 290 | 225 | 186 | 112 |
Receivables | NA | 40 | 53 | 53 | 107 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 48 | 59 | 73 | 77 |
Other Current Assets | NA | 8 | 19 | 30 | 47 |
Total Current Assets | NA | 386 | 356 | 342 | 344 |
Net Property & Equipment | NA | 45 | 48 | 49 | 57 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 1 | 0 |
Intangibles | NA | 37 | 39 | 46 | 46 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 483 | 458 | 454 | 459 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 13 | 15 | 18 | 27 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 23 | 21 | 24 | 23 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 2 | 2 | 2 |
Total Current Liabilities | NA | 40 | 41 | 46 | 55 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 52 | 54 | 59 | 65 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 530 | 526 | 524 | 522 |
Retained Earnings | NA | -84 | -104 | -115 | -110 |
Other Equity | NA | -15 | -17 | -15 | -17 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 431 | 405 | 394 | 394 |
Total Liabilities & Shareholder's Equity | NA | 483 | 458 | 454 | 459 |
Total Common Equity | 0 | 431 | 405 | 394 | 394 |
Shares Outstanding | 76.50 | 73.40 | 73.40 | 73.20 | 75.90 |
Book Value Per Share | 0.00 | 5.87 | 5.52 | 5.38 | 5.19 |