Orasure Technologies Inc financial data

Symbol
OSUR on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
220 E First St, Bethlehem, PA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.04K % +95.7%
Quick Ratio 136 % +1.42%
Debt-to-equity 11.1 % -43.6%
Return On Equity 6.41 %
Return On Assets 5.77 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.6M shares +1.57%
Common Stock, Shares, Outstanding 74.6M shares +1.57%
Entity Public Float 368M USD +86.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 74.2M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 74.2M shares +1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 274M USD -43%
Research and Development Expense 29.8M USD -17.9%
Selling and Marketing Expense 32M USD -29.6%
General and Administrative Expense 47.5M USD -27.5%
Operating Income (Loss) 4.96M USD -85.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.7M USD -6.08%
Income Tax Expense (Benefit) 3.36M USD
Net Income (Loss) Attributable to Parent 27M USD +87.2%
Earnings Per Share, Basic 0.37 USD/shares -38.3%
Earnings Per Share, Diluted 0.36 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 258M USD +38.9%
Accounts Receivable, after Allowance for Credit Loss, Current 38.1M USD -27.8%
Inventory, Net 38.3M USD -47.8%
Other Assets, Current 3.78M USD -84.5%
Assets, Current 351M USD +2.78%
Deferred Income Tax Assets, Net 47K USD
Property, Plant and Equipment, Net 40.3M USD -18.2%
Operating Lease, Right-of-Use Asset 10.2M USD -23.8%
Intangible Assets, Net (Excluding Goodwill) 11.9M USD -21.7%
Goodwill 35M USD -1.8%
Other Assets, Noncurrent 991K USD -0.7%
Assets 466M USD +2.81%
Accounts Payable, Current 9.09M USD -48.8%
Employee-related Liabilities, Current 9.88M USD -10.4%
Contract with Customer, Liability, Current 1.45M USD -21.5%
Liabilities, Current 28.9M USD -37.8%
Contract with Customer, Liability, Noncurrent 400K USD -42.9%
Deferred Income Tax Liabilities, Net 627K USD
Operating Lease, Liability, Noncurrent 10.2M USD -14.8%
Other Liabilities, Noncurrent 523K USD -10.8%
Liabilities 40.5M USD -31.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.6M USD -28%
Retained Earnings (Accumulated Deficit) -88.1M USD +23.5%
Stockholders' Equity Attributable to Parent 426M USD +8.04%
Liabilities and Equity 466M USD +2.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.74M USD +12.3%
Net Cash Provided by (Used in) Financing Activities -1.3M USD +2.55%
Net Cash Provided by (Used in) Investing Activities -46.5M USD -4680%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 74.6M shares +1.57%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -43.3M USD -796%
Deferred Tax Assets, Valuation Allowance 41.7M USD -21.2%
Deferred Tax Assets, Gross 41.1M USD -21.7%
Operating Lease, Liability 12.7M USD +17.2%
Payments to Acquire Property, Plant, and Equipment 1.58M USD +32.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23M USD -45%
Lessee, Operating Lease, Liability, to be Paid 14.8M USD +18.8%
Property, Plant and Equipment, Gross 129M USD -3.64%
Operating Lease, Liability, Current 1.61M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.01M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.02M USD +6.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 53K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.08M USD +29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.75M USD -9.49%
Deferred Tax Assets, Operating Loss Carryforwards 28M USD -29.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 304K USD -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.56M USD -8.83%
Operating Lease, Payments 1.03M USD +147%
Amortization of Intangible Assets 568K USD -30%
Depreciation, Depletion and Amortization 2.73M USD -26.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%