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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments209 157154119101
Cash and cash equivalents161 887110894
Short-term investments49 6883117
Restricted cash and investments   22 
Receivables39 35432019
Inventory, net of allowances, customer advances and progress billings32 23191213
Inventory32 23191213
Prepaid expense4 2222
Other current assets5 3221
Total current assets:289 219222156137
Noncurrent Assets
Finance lease, right-of-use asset1 
Operating lease, right-of-use asset4 
Property, plant and equipment52 24212020
Long-term investments and receivables48 4521  
Long-term investments48 4521  
Intangible assets, net (including goodwill)58 24282931
Goodwill40 19201918
Intangible assets, net (excluding goodwill)18 581013
Other noncurrent assets2 4422
Total noncurrent assets:166 96745153
TOTAL ASSETS:454 316296208189
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities40 24311615
Accounts payable17 111055
Accrued liabilities22 14211110
Deferred revenue5 
Debt1     
Business combination, contingent consideration, liability0     
Deferred revenue and credits1110
Contract with customer, liability4
Other undisclosed current liabilities1     
Total current liabilities:46 28321725
Noncurrent Liabilities
Long-term debt and lease obligation4     
Finance lease, liability1 
Operating lease, liability4 
Liabilities, other than long-term debt5 4655
Deferred tax liabilities, net1223
Deferred income tax liabilities1 
Other liabilities2 3422
Business combination, contingent consideration, liability2     
Total noncurrent liabilities:9 4655
Total liabilities:56 32382230
Stockholders' equity
Stockholders' equity attributable to parent399 283258186159
Additional paid in capital505 401388351345
Accumulated other comprehensive loss(9) (19)(10)(14)(16)
Accumulated deficit(97) (99)(120)(150)(170)
Total stockholders' equity:399 283258186159
TOTAL LIABILITIES AND EQUITY:454 316296208189

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues172 182167128120
Revenue, net167128120
Cost of revenue
(Cost of Goods and Services Sold)
(70) (68)(68)(40)(39)
Gross profit:102 114998880
Operating expenses(107) (85)(59)(68)(72)
Operating income (loss):(5) 2840208
Nonoperating income2 3102
Foreign currency transaction gain, before tax     1
Other nonoperating income2 3101
Interest and debt expense(0)   (0) 
Other undisclosed loss from continuing operations before equity method investments, income taxes     (1)
Income (loss) from continuing operations before equity method investments, income taxes:(4) 3241209
Other undisclosed income from continuing operations before income taxes0   0 
Income (loss) from continuing operations before income taxes:(4) 3241209
Income tax expense(11) (11)(10)(1)(1)
Net income (loss) available to common stockholders, diluted:(15) 2031208

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(15) 2031208
Comprehensive income (loss):(15) 2031208
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3 (8)41(8)
Comprehensive income (loss), net of tax, attributable to parent:(12) 1235210

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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