Orasure Technologies Inc financial data

Symbol
OSUR on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
220 E First St, Bethlehem, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.15K % +77.4%
Quick Ratio 134 % -7.16%
Debt-to-equity 10.1 % -39.1%
Return On Equity 2.66 % +366%
Return On Assets 2.42 % +394%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.6M shares +1.51%
Common Stock, Shares, Outstanding 74.6M shares +1.51%
Entity Public Float 368M USD +86.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 74.6M shares +1.54%
Weighted Average Number of Shares Outstanding, Diluted 74.6M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 224M USD -50.5%
Research and Development Expense 27M USD -22.5%
Selling and Marketing Expense 30.9M USD -24.2%
General and Administrative Expense 47.3M USD -21.3%
Operating Income (Loss) -11.9M USD -127%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.7M USD -6.08%
Income Tax Expense (Benefit) 1.69M USD -5.7%
Net Income (Loss) Attributable to Parent 11.4M USD +411%
Earnings Per Share, Basic 0.16 USD/shares -76.1%
Earnings Per Share, Diluted 0.15 USD/shares -77.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 279M USD +28.1%
Accounts Receivable, after Allowance for Credit Loss, Current 27M USD -49.5%
Inventory, Net 38.9M USD -34.4%
Other Assets, Current 2.72M USD -78.2%
Assets, Current 350M USD -1.77%
Deferred Income Tax Assets, Net 47K USD
Property, Plant and Equipment, Net 38.1M USD -20.6%
Operating Lease, Right-of-Use Asset 9.9M USD -25.5%
Intangible Assets, Net (Excluding Goodwill) 11.9M USD -21.7%
Goodwill 35.3M USD +0.73%
Other Assets, Noncurrent 949K USD -2.47%
Assets 464M USD +1.23%
Accounts Payable, Current 9.58M USD -36%
Employee-related Liabilities, Current 9.32M USD -23.7%
Contract with Customer, Liability, Current 1.62M USD -11.2%
Liabilities, Current 27.8M USD -32.1%
Contract with Customer, Liability, Noncurrent 400K USD -42.9%
Deferred Income Tax Liabilities, Net 671K USD
Operating Lease, Liability, Noncurrent 9.41M USD -20%
Other Liabilities, Noncurrent 529K USD -11.1%
Liabilities 38.5M USD -28.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.2M USD +0.99%
Retained Earnings (Accumulated Deficit) -92.6M USD +10.9%
Stockholders' Equity Attributable to Parent 426M USD +5.11%
Liabilities and Equity 464M USD +1.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.74M USD +12.3%
Net Cash Provided by (Used in) Financing Activities -1.3M USD +2.55%
Net Cash Provided by (Used in) Investing Activities -46.5M USD -4680%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 74.6M shares +1.51%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -43.3M USD -796%
Deferred Tax Assets, Valuation Allowance 41.7M USD -21.2%
Deferred Tax Assets, Gross 41.1M USD -21.7%
Operating Lease, Liability 12.7M USD +17.2%
Payments to Acquire Property, Plant, and Equipment 1.58M USD +32.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.5M USD -78.8%
Lessee, Operating Lease, Liability, to be Paid 14.8M USD +18.8%
Property, Plant and Equipment, Gross 118M USD -11%
Operating Lease, Liability, Current 1.53M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.01M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.02M USD +6.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 53K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.08M USD +29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.75M USD -9.49%
Deferred Tax Assets, Operating Loss Carryforwards 28M USD -29.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 304K USD -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.56M USD -8.83%
Operating Lease, Payments 1.03M USD +147%
Amortization of Intangible Assets 568K USD -30%
Depreciation, Depletion and Amortization 2.73M USD -26.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%