Orasure Technologies Inc financial data

Symbol
OSUR on Nasdaq
Location
220 E First St, Bethlehem, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.17K % +27%
Quick Ratio 127 % -11.1%
Debt-to-equity 12.7 % +1.44%
Return On Equity -7.71 % -240%
Return On Assets -6.84 % -239%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.8M shares +1.14%
Common Stock, Shares, Outstanding 75.1M shares +1.56%
Entity Public Float 315M USD -14.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 74.9M shares +1.24%
Weighted Average Number of Shares Outstanding, Diluted 74.9M shares +1.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 162M USD -46.9%
Research and Development Expense 27.9M USD -9.69%
Selling and Marketing Expense 29.4M USD -9.89%
General and Administrative Expense 48.7M USD -6.58%
Operating Income (Loss) -38.9M USD -3164%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.7M USD -6.08%
Income Tax Expense (Benefit) 1.36M USD -51.6%
Net Income (Loss) Attributable to Parent -32M USD -240%
Earnings Per Share, Basic 0 USD/shares -235%
Earnings Per Share, Diluted 0 USD/shares -240%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 248M USD +0.17%
Accounts Receivable, after Allowance for Credit Loss, Current 21.5M USD -36.8%
Inventory, Net 35.7M USD -17.4%
Other Assets, Current 3.13M USD +10.8%
Assets, Current 314M USD -9.96%
Deferred Income Tax Assets, Net 540K USD
Property, Plant and Equipment, Net 43.2M USD +1.33%
Operating Lease, Right-of-Use Asset 13M USD +23%
Intangible Assets, Net (Excluding Goodwill) 17.4M USD +1346%
Goodwill 40.4M USD +15%
Other Assets, Noncurrent 1.46M USD +20.4%
Assets 458M USD -2.13%
Accounts Payable, Current 7.82M USD -38.3%
Employee-related Liabilities, Current 5.81M USD +6.12%
Contract with Customer, Liability, Current 2.51M USD +57.2%
Liabilities, Current 25.4M USD -12.7%
Contract with Customer, Liability, Noncurrent 400K USD -42.9%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 12M USD +12.1%
Other Liabilities, Noncurrent 445K USD -38.8%
Liabilities 61.3M USD +48.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.1M USD -37.9%
Retained Earnings (Accumulated Deficit) -119M USD -36.5%
Stockholders' Equity Attributable to Parent 396M USD -7.03%
Liabilities and Equity 458M USD -2.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.7M USD -393%
Net Cash Provided by (Used in) Financing Activities -953K USD +26.6%
Net Cash Provided by (Used in) Investing Activities 370K USD
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 75.1M shares +1.56%
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 -20.2M USD +53.3%
Deferred Tax Assets, Valuation Allowance 75.2M USD +80.5%
Deferred Tax Assets, Gross 75.3M USD +83.3%
Operating Lease, Liability 14.5M USD +13.4%
Payments to Acquire Property, Plant, and Equipment 420K USD -73.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -38.6M USD -269%
Lessee, Operating Lease, Liability, to be Paid 16.9M USD +14%
Property, Plant and Equipment, Gross 111M USD -13.8%
Operating Lease, Liability, Current 2.09M USD +31.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.37M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.56M USD +26.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27%
Deferred Income Tax Expense (Benefit) -384K USD -825%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.45M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.14M USD +22.7%
Deferred Tax Assets, Operating Loss Carryforwards 55.6M USD +98.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 333K USD +9.54%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.08M USD +33.5%
Depreciation, Depletion and Amortization 2.81M USD +3.05%
Share-based Payment Arrangement, Expense 2.69M USD -9.47%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%