OraSure Technologies Inc. (OSUR) Financial Statements (2024 and earlier)

Company Profile

Business Address 220 E FIRST ST
BETHLEHEM, PA 18015
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments290,407110,847153,041209,401156,338156,572
Cash and cash equivalents290,40783,980116,762160,80275,71588,438
Short-term investments 26,86736,27948,59980,62368,134
Receivables40,17170,79745,32338,83536,94834,842
Inventory, net of allowances, customer advances and progress billings47,61496,23253,13831,86323,15522,888
Inventory47,61496,23253,13831,86323,15522,888
Prepaid expense6,0416,2737,9393,8602,4331,925
Other current assets2,22641,56928,9904,9345,6763,085
Total current assets:386,459325,718288,431288,893224,550219,312
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization5761,2932,4931,3121,951
Operating lease, right-of-use asset12,27010,3999,0564,4614,996
Property, plant and equipment45,42059,41388,16451,86030,33924,299
Long-term investments and receivables  17,00947,71833,42044,752
Long-term investments  17,00947,71833,42044,752
Intangible assets, net (including goodwill)36,90246,79854,62258,25550,87523,658
Goodwill35,69635,10440,27940,35136,20118,521
Intangible assets, net (excluding goodwill)1,20611,69414,34317,90414,6745,137
Other noncurrent assets1,2181,0871,2151,9733,1643,550
Total noncurrent assets:96,386118,990172,559165,579124,74596,259
TOTAL ASSETS:482,845444,708460,990454,472349,295315,571
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35,86165,11161,80239,63423,85524,459
Accounts payable13,15139,34928,02417,4079,56710,598
Accrued liabilities22,71025,76233,77822,22714,28813,861
Deferred revenue1,2002,2732,9364,8113,713
Debt5391,1799395171,645 
Business combination, contingent consideration, liability  652064023,500 
Contract with customer, liability3,521
Other undisclosed current liabilities1,9361,7642,1811,125  
Total current liabilities:39,53670,39268,06446,48932,71327,980
Noncurrent Liabilities
Long-term debt and lease obligation2265039,1544,4865,578 
Finance lease, liability2265031,9528951,372
Liabilities, other than long-term debt12,41210,1893,2394,9262,9604,213
Deferred tax liabilities, net901
Deferred income tax liabilities5544082,2341,195 
Other liabilities6965816511,6822,8483,312
Operating lease, liability11,1629,1017,2023,5914,206
Business combination, contingent consideration, liability  993542,049112 
Other undisclosed noncurrent liabilities     899 
Total noncurrent liabilities:12,63810,69212,3939,4129,4374,213
Total liabilities:52,17481,08480,45755,90142,15032,193
Equity
Equity, attributable to parent430,671363,624380,533398,571307,145283,378
Additional paid in capital529,543520,446511,063505,123401,814401,273
Accumulated other comprehensive loss(14,941)(18,435)(10,077)(9,097)(12,136)(18,706)
Accumulated deficit(83,931)(138,387)(120,453)(97,455)(82,533)(99,189)
Total equity:430,671363,624380,533398,571307,145283,378
TOTAL LIABILITIES AND EQUITY:482,845444,708460,990454,472349,295315,571

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues405,472387,479233,674171,721154,605181,743
Cost of revenue
(Cost of Goods and Services Sold)
(233,820)(239,842)(116,074)(69,853)(60,022)(68,130)
Gross profit:171,652147,637117,600101,86894,583113,613
Operating expenses(138,968)(170,594)(127,764)(107,045)(75,972)(85,184)
Operating income (loss):32,684(22,957)(10,164)(5,177)18,61128,429
Nonoperating income
(Other Nonoperating income)
23,5746,4818721,6532,7203,287
Interest and debt expense(51)(94)(82)(72)(36) 
Income (loss) from continuing operations before equity method investments, income taxes:56,207(16,570)(9,374)(3,596)21,29531,716
Other undisclosed income from continuing operations before income taxes5194827236 
Income (loss) from continuing operations before income taxes:56,258(16,476)(9,292)(3,524)21,33131,716
Income tax expense(2,603)(1,458)(13,706)(11,398)(4,675)(11,320)
Income (loss) from continuing operations:53,655(17,934)(22,998)(14,922)16,65620,396
Income (loss) before gain (loss) on sale of properties:(22,998)(14,922)16,65620,396
Net income (loss) available to common stockholders, diluted:53,655(17,934)(22,998)(14,922)16,65620,396

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):53,655(17,934)(22,998)(14,922)16,65620,396
Comprehensive income (loss):53,655(17,934)(22,998)(14,922)16,65620,396
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3,494(8,358)(980)3,0396,570(8,366)
Comprehensive income (loss), net of tax, attributable to parent:57,149(26,292)(23,978)(11,883)23,22612,030

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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