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OSUR - ORASURE TECHNOLOGIES INC


IEX Last Trade
3.61
0.020   0.554%

Share volume: 8,794
Last Updated: Fri 27 Dec 2024 08:30:09 PM CET

PREVIOUS CLOSE
CHG
CHG%

$3.59
0.02
0.56%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-09 2022-11-08 2023-03-03 2023-05-10 2023-08-04 2023-11-08 2024-03-11 2024-05-09
Assets
Total Assets 429.254 M 432.208 M 444.708 M 459.415 M 453.594 M 458.432 M 482.845 M 467.558 M
Current Assets 267.306 M 279.732 M 325.718 M 343.595 M 341.567 M 356.464 M 386.459 M 348.505 M
Inventories 71.304 M 78.805 M 96.232 M 77.189 M 73.284 M 59.264 M 47.614 M 43.180 M
Other Current Assets 37.332 M 37.984 M 47.842 M 46.589 M 29.597 M 18.907 M 8.267 M 7.516 M
Short Term Investments 37.332 M 37.984 M 47.842 M 46.589 M 29.597 M 18.907 M 8.267 M 7.516 M
Total Receivables 62.886 M 61.306 M 70.797 M 107.445 M 52.750 M 53.402 M 40.171 M 34.037 M
Current Cash 95.784 M 101.637 M 110.847 M 112.372 M 185.936 M 224.891 M 290.407 M 263.772 M
Total Non-current Assets 161.948 M 152.476 M 118.990 M 115.820 M 112.027 M 101.968 M 96.386 M 119.053 M
Property Plant Equipment 93.697 M 85.184 M 59.413 M 57.343 M 49.282 M 48.027 M 45.420 M 42.597 M
Other Assets 2.911 M 5.128 M 2.380 M 2.167 M 1.801 M 1.766 M 1.794 M 1.371 M
Intangible Assets 12.851 M 11.919 M 11.694 M 11.184 M 10.665 M 3.793 M 1.206 M 1.010 M
Goodwill 36.038 M 34.476 M 35.104 M 35.204 M 35.606 M 35.033 M 35.696 M 35.172 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 429.254 M 432.208 M 444.708 M 459.415 M 453.594 M 458.432 M 482.845 M 467.558 M
Total liabilities 85.062 M 90.318 M 81.084 M 65.236 M 59.455 M 53.547 M 52.174 M 41.307 M
Total current liabilities 65.486 M 71.697 M 70.392 M 55.123 M 46.420 M 40.947 M 39.536 M 29.105 M
Accounts Payable 36.226 M 40.370 M 39.349 M 27.396 M 17.753 M 14.966 M 13.151 M 12.683 M
Other liabilities 606.000 K 642.000 K 680.000 K 609.000 K 586.000 K 595.000 K 696.000 K 727.000 K
Current long term debt 1.182 M 1.242 M 1.179 M 1.229 M 1.080 M 1.000 M 539.000 K 517.000 K
Long term debt 1.445 M 935.000 K 503.000 K 472.000 K 436.000 K 247.000 K 226.000 K 204.000 K
Other liabilities 606.000 K 642.000 K 680.000 K 609.000 K 586.000 K 595.000 K 696.000 K 727.000 K
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 344.192 M 341.890 M 363.624 M 394.179 M 394.139 M 404.885 M 430.671 M 426.251 M
Common stock 72.496 M 72.616 M 72.714 M 73.112 M 73.324 M 73.453 M 73.503 M 73.947 M
Retained earnings -159.222 M -153.949 M -138.387 M -110.367 M -115.163 M -104.004 M -83.931 M -87.515 M