OraSure Technologies, Inc. (OSUR) financial statements (2021 and earlier)

Company profile

Business Address 150 WEBSTER ST
BETHLEHEM, PA 18015
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 15715411910198
Cash and cash equivalents 88711089493
Short-term investments 68831175
Restricted cash and investments  22  
Receivables 3543201916
Inventory, net of allowances, customer advances and progress billings 2319121316
Inventory 2319121316
Prepaid expense 2222 
Other current assets 32210
Other undisclosed current assets     1
Total current assets: 219222156137131
Noncurrent Assets
Property, plant and equipment 2421202018
Long-term investments and receivables 4521   
Long-term investments 4521   
Intangible assets, net (including goodwill) 2428293139
Goodwill 1920191822
Intangible assets, net (excluding goodwill) 58101318
Deferred costs     1
Other noncurrent assets 44221
Other undisclosed noncurrent assets     (1)
Total noncurrent assets: 9674515358
TOTAL ASSETS: 316296208189190
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2431161525
Accounts payable 1110557
Accrued liabilities 1421111011
Employee-related liabilities     7
Deferred revenue and credits11108
Deferred tax liabilities    0
Contract with customer, liability4
Other undisclosed current liabilities     (7)
Total current liabilities: 2832172526
Noncurrent Liabilities
Liabilities, other than long-term debt 46556
Deferred compensation liability, classified     1
Deferred tax liabilities, net12233
Other liabilities 34221
Total noncurrent liabilities: 46556
Total liabilities: 3238223032
Stockholders' equity
Stockholders' equity attributable to parent 283258186159159
Additional paid in capital 401388351345345
Accumulated other comprehensive loss (19)(10)(14)(16)(8)
Accumulated deficit (99)(120)(150)(170)(178)
Total stockholders' equity: 283258186159159
Other undisclosed liabilities and equity     (1)
TOTAL LIABILITIES AND EQUITY: 316296208189190

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 182167128120106
Revenue, net167128120106
Cost of revenue
(Cost of Goods and Services Sold)
 (68)(68)(40)(39)(40)
Gross profit: 11499888067
Operating expenses (85)(59)(68)(72)(71)
Operating income (loss): 2840208(5)
Nonoperating income 31026
Gain on contract termination     6
Foreign currency transaction gain, before tax    10
Other nonoperating income 31011
Interest and debt expense   (0)  
Other undisclosed loss from continuing operations before equity method investments, income taxes    (1)(6)
Income (loss) from continuing operations before equity method investments, income taxes: 3241209(4)
Other undisclosed income from continuing operations before income taxes   0  
Income (loss) from continuing operations before income taxes: 3241209(4)
Income tax expense (11)(10)(1)(1)(0)
Net income (loss) available to common stockholders, diluted: 2031208(5)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 2031208(5)
Comprehensive income (loss): 2031208(5)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (8)41(8)(4)
Comprehensive income (loss), net of tax, attributable to parent: 1235210(9)

Statements sources

The financial statements are based on the company's filings with the 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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