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 | -7.80% | 23.87% | 43.80% | 134.73% | 161.99% |
| Total Receivables | -40.71% | -57.70% | -44.12% | -75.48% | -58.93% |
| Inventory | -28.18% | -34.41% | -47.80% | -44.06% | -50.25% |
| Prepaid Expenses | -34.51% | -52.70% | -32.28% | -23.86% | -3.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.69% | 25.66% | -57.68% | -68.72% | -84.71% |
| Total Current Assets | -13.78% | -1.77% | 2.78% | 1.43% | 18.84% |
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| Total Current Assets | -13.78% | -1.77% | 2.78% | 1.43% | 18.84% |
| Net Property, Plant & Equipment | 0.73% | -22.40% | -20.15% | -22.04% | -18.06% |
| Long-term Investments | 12.98% | 0.73% | -1.80% | -0.09% | 1.69% |
| Goodwill | 12.98% | 0.73% | -1.80% | -0.09% | 1.69% |
| Total Other Intangibles | 1,345.69% | -82.47% | -92.23% | -90.97% | -89.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.10% | -6.96% | -55.52% | 17.65% | 12.05% |
| Total Assets | -0.66% | 1.23% | 2.81% | 1.77% | 8.70% |
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| Total Accounts Payable | -37.85% | -35.98% | -48.83% | -53.70% | -65.41% |
| Total Accrued Expenses | -20.14% | -27.48% | -33.82% | -50.10% | -7.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.55% | -47.93% | -28.64% | -29.43% | -28.10% |
| Total Finance Division Other Current Liabilities | 47.66% | -27.81% | -23.65% | -22.96% | -28.87% |
| Total Other Current Liabilities | 47.66% | -27.81% | -23.65% | -22.96% | -28.87% |
| Total Current Liabilities | -15.31% | -32.15% | -37.85% | -47.20% | -42.75% |
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| Total Current Liabilities | -15.31% | -32.15% | -37.85% | -47.20% | -42.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.19% | -20.57% | -15.65% | 19.63% | 18.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,772.32% | 101.68% | 96.25% | 29.86% | 14.89% |
| Total Liabilities | 32.87% | -28.06% | -31.88% | -36.68% | -34.58% |
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| Common Stock & APIC | 1.62% | 1.74% | 1.67% | 1.78% | 1.75% |
| Retained Earnings | -23.23% | 10.93% | 23.47% | 20.71% | 39.00% |
| Treasury Stock & Other | -63.04% | 0.99% | -27.97% | -0.45% | 18.95% |
| Total Common Equity | -4.72% | 5.11% | 8.04% | 8.14% | 18.18% |
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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 | -4.72% | 5.11% | 8.04% | 8.14% | 18.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.72% | 5.11% | 8.04% | 8.14% | 18.18% |
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