OraSure Technologies, Inc. (OSUR) financial statements (2022 and earlier)

Company profile

Business Address 220 E FIRST 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments153,041209,401 156,572154,057119,119
Cash and cash equivalents116,762160,802 88,43871,029107,959
Short-term investments36,27948,599 68,13483,02811,160
Restricted cash and investments    1,8401,831
Receivables45,32338,835 34,84242,52119,827
Inventory, net of allowances, customer advances and progress billings53,13831,863 22,88819,34311,799
Inventory53,13831,863 22,88819,34311,799
Prepaid expense7,9393,860 1,9251,6581,722
Other current assets28,9904,934 3,0852,4862,143
Total current assets:288,431288,893 219,312221,905156,441
Noncurrent Assets
Finance lease, right-of-use asset2,4931,312 
Operating lease, right-of-use asset9,0564,461 
Property, plant and equipment88,16451,860 24,29921,37220,033
Long-term investments and receivables17,00947,718 44,75220,690 
Long-term investments17,00947,718 44,75220,690 
Intangible assets, net (including goodwill)54,62258,255 23,65828,30629,130
Goodwill40,27940,351 18,52120,08318,793
Intangible assets, net (excluding goodwill)14,34317,904 5,1378,22310,337
Other noncurrent assets1,2151,973 3,5503,9282,331
Total noncurrent assets:172,559165,579 96,25974,29651,494
TOTAL ASSETS:460,990454,472 315,571296,201207,935
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61,80239,634 24,45930,92315,947
Accounts payable28,02417,407 10,59810,2284,633
Accrued liabilities33,77822,227 13,86120,69511,314
Deferred revenue2,9364,811 
Debt939517    
Business combination, contingent consideration, liability206402    
Deferred revenue and credits1,3141,388
Contract with customer, liability3,521
Other undisclosed current liabilities2,1811,125    
Total current liabilities:68,06446,489 27,98032,23717,335
Noncurrent Liabilities
Long-term debt and lease obligation9,1544,486    
Finance lease, liability1,952895 
Operating lease, liability7,2023,591 
Liabilities, other than long-term debt3,2394,926 4,2135,8834,750
Deferred tax liabilities, net9011,9512,446
Deferred income tax liabilities2,2341,195 
Other liabilities6511,682 3,3123,9322,304
Business combination, contingent consideration, liability3542,049    
Total noncurrent liabilities:12,3939,412 4,2135,8834,750
Total liabilities:80,45755,901 32,19338,12022,085
Stockholders' equity
Stockholders' equity attributable to parent380,533398,571 283,378258,081185,850
Additional paid in capital511,063505,123 401,273387,931350,528
Accumulated other comprehensive loss(10,077)(9,097) (18,706)(10,340)(14,220)
Accumulated deficit(120,453)(97,455) (99,189)(119,510)(150,458)
Total stockholders' equity:380,533398,571 283,378258,081185,850
TOTAL LIABILITIES AND EQUITY:460,990454,472 315,571296,201207,935

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues233,674171,721 181,743167,064128,198
Revenue, net167,064128,198
Cost of revenue
(Cost of Goods and Services Sold)
(116,074)(69,853) (68,130)(68,108)(40,171)
Gross profit:117,600101,868 113,61398,95688,027
Operating expenses(127,764)(107,045) (85,184)(58,718)(67,762)
Operating income (loss):(10,164)(5,177) 28,42940,23820,265
Nonoperating income
(Other Nonoperating income)
8721,653 3,28779458
Interest and debt expense(82)(72)   (31)
Income (loss) from continuing operations before equity method investments, income taxes:(9,374)(3,596) 31,71641,03220,292
Other undisclosed income from continuing operations before income taxes8272   31
Income (loss) from continuing operations before income taxes:(9,292)(3,524) 31,71641,03220,323
Income tax expense(13,706)(11,398) (11,320)(10,084)(603)
Net income (loss) available to common stockholders, diluted:(22,998)(14,922) 20,39630,94819,720

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(22,998)(14,922) 20,39630,94819,720
Comprehensive income (loss):(22,998)(14,922) 20,39630,94819,720
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(980)3,039 (8,366)3,8801,419
Comprehensive income (loss), net of tax, attributable to parent:(23,978)(11,883) 12,03034,82821,139

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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