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-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.16K % +47.8%
Quick Ratio 130 % -8.34%
Debt-to-equity 11.2 % -20.8%
Return On Equity -4.62 % -135%
Return On Assets -4.15 % -136%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.8M shares +1.14%
Common Stock, Shares, Outstanding 74.6M shares +1.46%
Entity Public Float 315M USD -14.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 74.4M shares +1.48%
Weighted Average Number of Shares Outstanding, Diluted 74.4M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 186M USD -54.2%
Research and Development Expense 26M USD -22.8%
Selling and Marketing Expense 31M USD -14.7%
General and Administrative Expense 46.2M USD -20.6%
Operating Income (Loss) -28.3M USD -186%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.7M USD -6.08%
Income Tax Expense (Benefit) 1.8M USD -30.9%
Net Income (Loss) Attributable to Parent -19.5M USD -136%
Earnings Per Share, Basic -0.26 USD/shares -136%
Earnings Per Share, Diluted -0.26 USD/shares -136%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 268M USD -7.8%
Accounts Receivable, after Allowance for Credit Loss, Current 23.8M USD -40.7%
Inventory, Net 34.2M USD -28.2%
Other Assets, Current 3.49M USD +56.7%
Assets, Current 333M USD -13.8%
Deferred Income Tax Assets, Net 156K USD
Property, Plant and Equipment, Net 45.1M USD -0.69%
Operating Lease, Right-of-Use Asset 13.4M USD +9.55%
Intangible Assets, Net (Excluding Goodwill) 17.4M USD +1346%
Goodwill 40.3M USD +13%
Other Assets, Noncurrent 1.53M USD +25.3%
Assets 480M USD -0.66%
Accounts Payable, Current 8.17M USD -37.9%
Employee-related Liabilities, Current 11.1M USD -23.9%
Contract with Customer, Liability, Current 3M USD +150%
Liabilities, Current 33.5M USD -15.3%
Contract with Customer, Liability, Noncurrent 400K USD -42.9%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 12.3M USD +10.4%
Other Liabilities, Noncurrent 494K USD -29%
Liabilities 69.3M USD +32.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.4M USD -63%
Retained Earnings (Accumulated Deficit) -103M USD -23.2%
Stockholders' Equity Attributable to Parent 410M USD -4.72%
Liabilities and Equity 480M USD -0.66%

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 +1.46%
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 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 1.58M USD +32.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.9M USD -151%
Lessee, Operating Lease, Liability, to be Paid 16.9M USD +14%
Property, Plant and Equipment, Gross 111M USD -15%
Operating Lease, Liability, Current 2.13M USD +35%
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) 53K USD
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 2.73M USD -26.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%