OraSure Technologies, Inc.
OSUR
$3.41
-$0.07-2.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 267.76M | 278.57M | 267.38M | 263.77M | 290.41M |
| Total Receivables | 23.82M | 26.95M | 38.10M | 34.04M | 40.17M |
| Inventory | 34.20M | 38.87M | 38.26M | 43.18M | 47.61M |
| Prepaid Expenses | 3.96M | 3.04M | 3.55M | 4.69M | 6.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.49M | 2.72M | 3.78M | 2.83M | 2.23M |
| Total Current Assets | 333.22M | 350.15M | 351.06M | 348.51M | 386.46M |
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| Total Current Assets | 333.22M | 350.15M | 351.06M | 348.51M | 386.46M |
| Net Property, Plant & Equipment | 58.69M | 48.20M | 50.72M | 53.33M | 58.27M |
| Long-term Investments | 40.33M | 35.29M | 34.96M | 35.17M | 35.70M |
| Goodwill | 40.33M | 35.29M | 34.96M | 35.17M | 35.70M |
| Total Other Intangibles | 17.44M | 665.00K | 829.00K | 1.01M | 1.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.68M | 949.00K | 991.00K | 1.21M | 1.22M |
| Total Assets | 479.66M | 464.09M | 466.34M | 467.56M | 482.85M |
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| Total Accounts Payable | 8.17M | 9.58M | 9.09M | 12.68M | 13.15M |
| Total Accrued Expenses | 14.96M | 11.81M | 12.83M | 8.72M | 18.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.17M | 1.57M | 2.12M | 2.11M | 2.12M |
| Total Finance Division Other Current Liabilities | 8.19M | 4.82M | 4.81M | 5.59M | 5.54M |
| Total Other Current Liabilities | 8.19M | 4.82M | 4.81M | 5.59M | 5.54M |
| Total Current Liabilities | 33.48M | 27.78M | 28.85M | 29.11M | 39.54M |
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| Total Current Liabilities | 33.48M | 27.78M | 28.85M | 29.11M | 39.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.43M | 9.54M | 10.50M | 10.88M | 11.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.40M | 1.20M | 1.15M | 1.32M | 1.25M |
| Total Liabilities | 69.32M | 38.52M | 40.50M | 41.31M | 52.17M |
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| Common Stock & APIC | 538.13M | 535.40M | 532.60M | 531.26M | 529.54M |
| Retained Earnings | -103.43M | -92.64M | -88.13M | -87.52M | -83.93M |
| Treasury Stock & Other | -24.36M | -17.20M | -18.63M | -17.50M | -14.94M |
| Total Common Equity | 410.34M | 425.57M | 425.84M | 426.25M | 430.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 410.34M | 425.57M | 425.84M | 426.25M | 430.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 410.34M | 425.57M | 425.84M | 426.25M | 430.67M |
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