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OraSure Technologies, Inc. (OSUR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.54+0.04 (+0.73%)
At close: 04:00PM EDT
5.50 -0.04 (-0.72%)
After hours: 06:12PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
290,407
83,980
116,762
160,802
Other short-term investments
0
26,867
36,279
48,599
Total cash
290,407
110,847
153,041
209,401
Net receivables
40,171
70,797
45,323
38,835
Inventory
47,614
95,704
53,138
31,863
Other current assets
2,226
41,569
39,865
4,934
Total current assets
386,459
325,190
299,306
288,893
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
143,409
140,986
146,141
111,237
Accumulated depreciation
-85,143
-69,881
-61,157
-53,604
Net property, plant and equipment
58,266
71,105
84,984
57,633
Equity and other investments
-
0
17,009
47,718
Goodwill
35,696
35,104
40,279
40,351
Intangible assets
1,206
11,694
14,343
17,904
Other long-term assets
1,218
1,087
5,069
1,973
Total non-current assets
96,386
118,990
161,684
165,579
Total assets
482,845
444,180
460,990
454,472
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13,151
38,020
28,024
17,407
Accrued liabilities
17,481
18,788
27,008
15,747
Deferred revenues
1,559
2,273
2,936
4,811
Other current liabilities
3,984
5,520
4,749
4,482
Total current liabilities
39,536
69,063
68,064
46,489
Non-current liabilities
Deferred tax liabilities
554
408
2,234
1,195
Other long-term liabilities
696
680
1,005
3,731
Total non-current liabilities
12,638
10,692
12,393
9,412
Total liabilities
52,174
79,755
80,457
55,901
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-83,931
-137,586
-120,453
-97,455
Accumulated other comprehensive income
-14,941
-18,435
-10,077
-9,097
Total stockholders' equity
430,671
364,425
380,533
398,571
Total liabilities and stockholders' equity
482,845
444,180
460,990
454,472