US Stock MarketDetailed Quotes

OSUR OraSure Technologies

Watchlist

4.855
-0.195-3.86%

Trading May 23 13:57 ET

359.07MMarket Cap16.18P/E (TTM)

OraSure Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

134.73%263.77M

161.99%290.41M

121.27%224.89M

94.12%185.94M

0.13%112.37M

-27.57%110.85M

-45.07%101.64M

-50.45%95.78M

-Cash and cash equivalents

174.01%247.15M

245.80%290.41M

189.25%217.53M

181.04%185.94M

27.53%90.19M

-28.08%83.98M

-44.28%75.21M

-58.16%66.16M

-Short-term investments

-25.03%16.63M

--0

-72.16%7.36M

--0

-46.56%22.18M

-25.94%26.87M

-47.20%26.43M

-15.80%29.63M

Receivables

-68.32%34.04M

-43.26%40.17M

-12.89%53.4M

-16.12%52.75M

80.06%107.45M

56.21%70.8M

52.98%61.31M

78.35%62.89M

-Accounts receivable

-68.32%34.04M

-43.26%40.17M

-12.89%53.4M

-16.12%52.75M

80.06%107.45M

56.21%70.8M

52.98%61.31M

78.35%62.89M

Inventory

-44.06%43.18M

-50.25%47.61M

-24.80%59.26M

2.78%73.28M

25.44%77.19M

80.10%95.7M

47.07%78.81M

48.03%71.3M

Prepaid assets

-23.86%4.69M

-3.70%6.04M

9.91%6.42M

-4.18%5.25M

-30.82%6.16M

-20.99%6.27M

-27.88%5.84M

1.99%5.48M

Other current assets

-93.01%2.83M

-94.65%2.23M

-61.16%12.48M

-23.56%24.35M

55.33%40.43M

4.27%41.57M

1,217.75%32.14M

981.30%31.86M

Total current assets

1.43%348.51M

18.84%386.46M

27.43%356.46M

27.78%341.57M

28.03%343.6M

8.65%325.19M

-3.28%279.73M

-6.22%267.31M

Non current assets

Net PPE

-22.04%53.33M

-18.06%58.27M

-39.42%62.12M

-43.30%63.53M

-38.92%68.4M

-16.33%71.11M

11.67%102.54M

32.34%112.04M

-Gross PPE

-0.81%139.66M

1.72%143.41M

-14.53%146.29M

-17.12%147.95M

-19.98%140.8M

-3.53%140.99M

13.67%171.17M

26.02%178.5M

-Accumulated depreciation

-19.24%-86.33M

-21.84%-85.14M

-22.65%-84.17M

-27.01%-84.42M

-13.15%-72.4M

-14.26%-69.88M

-16.80%-68.63M

-16.63%-66.47M

Goodwill and other intangible assets

-22.00%36.18M

-21.15%36.9M

-16.31%38.83M

-5.35%46.27M

-14.22%46.39M

-14.32%46.8M

-16.38%46.4M

-14.31%48.89M

-Goodwill

-0.09%35.17M

1.69%35.7M

1.62%35.03M

-1.20%35.61M

-12.84%35.2M

-12.85%35.1M

-14.38%34.48M

-11.69%36.04M

-Other intangible assets

-90.97%1.01M

-89.69%1.21M

-68.18%3.79M

-17.01%10.67M

-18.32%11.18M

-18.47%11.69M

-21.69%11.92M

-20.87%12.85M

Investments and advances

--28.33M

----

--0

Non current deferred assets

----

--47K

--1.23M

----

Other non current assets

17.65%1.21M

12.05%1.22M

-72.50%973K

-2.54%998K

-6.78%1.03M

-78.56%1.09M

82.00%3.54M

-52.57%1.02M

Total non current assets

2.79%119.05M

-19.00%96.39M

-33.13%101.97M

-30.83%112.03M

-30.72%115.82M

-26.41%118.99M

-8.44%152.48M

-10.03%161.95M

Total assets

1.77%467.56M

8.70%482.85M

6.07%458.43M

5.67%453.59M

5.48%459.42M

-3.65%444.18M

-5.17%432.21M

-7.70%429.25M

Liabilities

Current liabilities

Payables

-51.74%13.95M

-63.59%14.4M

-60.93%16.31M

-49.85%19.07M

0.44%28.91M

30.70%39.54M

56.71%41.74M

52.36%38.03M

-accounts payable

-53.70%12.68M

-65.41%13.15M

-62.93%14.97M

-50.99%17.75M

1.25%27.4M

35.67%38.02M

69.78%40.37M

63.78%36.23M

-Total tax payable

-16.14%1.27M

-18.04%1.25M

-2.04%1.34M

-26.90%1.32M

-12.35%1.51M

-31.79%1.52M

-51.99%1.37M

-36.44%1.81M

Current accrued expenses

-53.32%7.46M

-6.96%17.48M

-6.80%14.94M

17.05%18.07M

7.79%15.97M

-30.44%18.79M

3.05%16.03M

39.04%15.44M

Current debt and capital lease obligation

-29.43%2.11M

-28.10%2.12M

-5.13%3.02M

-8.07%2.98M

-14.91%2.99M

-5.67%2.94M

-22.25%3.18M

4.56%3.24M

-Current capital lease obligation

-29.43%2.11M

-28.10%2.12M

-5.13%3.02M

-8.07%2.98M

-14.91%2.99M

-5.67%2.94M

-22.25%3.18M

4.56%3.24M

Current deferred liabilities

-19.71%1.6M

-31.41%1.56M

-28.08%1.82M

-43.87%1.84M

-46.16%1.99M

-22.58%2.27M

-27.29%2.54M

-22.64%3.28M

Other current liabilities

-24.19%3.99M

-27.83%3.98M

-40.85%4.85M

-18.87%4.46M

10.14%5.27M

16.23%5.52M

86.73%8.21M

73.35%5.5M

Current liabilities

-47.20%29.11M

-42.75%39.54M

-42.89%40.95M

-29.11%46.42M

-0.83%55.12M

1.47%69.06M

32.36%71.7M

40.61%65.49M

Non current liabilities

Long term debt and capital lease obligation

19.63%10.88M

18.58%11.39M

-22.19%12.01M

-24.20%12.45M

-23.79%9.1M

4.92%9.6M

45.91%15.43M

66.85%16.42M

-Long term capital lease obligation

19.63%10.88M

18.58%11.39M

-22.19%12.01M

-24.20%12.45M

-23.79%9.1M

4.92%9.6M

45.91%15.43M

66.85%16.42M

Non current deferred liabilities

45.48%595K

35.78%554K

--0

-83.35%409K

-81.74%408K

189.89%2.55M

152.68%2.55M

Other non current liabilities

19.38%727K

2.35%696K

-7.32%595K

-3.30%586K

-8.97%609K

-32.34%680K

-72.28%642K

-78.43%606K

Total non current liabilities

20.66%12.2M

18.20%12.64M

-32.33%12.6M

-33.41%13.04M

-32.84%10.11M

-13.73%10.69M

35.23%18.62M

43.30%19.58M

Total liabilities

-36.68%41.31M

-34.58%52.17M

-40.71%53.55M

-30.10%59.46M

-7.66%65.24M

-0.87%79.76M

32.94%90.32M

41.22%85.06M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

20.71%-87.52M

39.00%-83.93M

32.44%-104M

27.67%-115.16M

21.40%-110.37M

-14.22%-137.59M

-39.88%-153.95M

-67.52%-159.22M

Paid-in capital

1.78%531.26M

1.75%529.54M

1.56%526.26M

1.54%523.86M

1.64%521.96M

1.84%520.45M

1.88%518.17M

1.90%515.93M

Gains losses not affecting retained earnings

-0.45%-17.5M

18.95%-14.94M

22.21%-17.37M

-16.34%-14.56M

-111.20%-17.42M

-82.94%-18.44M

-108.29%-22.33M

-94.23%-12.51M

Total stockholders'equity

8.14%426.25M

18.18%430.67M

18.43%404.89M

14.51%394.14M

8.03%394.18M

-4.23%364.43M

-11.84%341.89M

-14.98%344.19M

Total equity

8.14%426.25M

18.18%430.67M

18.43%404.89M

14.51%394.14M

8.03%394.18M

-4.23%364.43M

-11.84%341.89M

-14.98%344.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	134.73%263.77M	161.99%290.41M	161.99%290.41M	121.27%224.89M	94.12%185.94M	0.13%112.37M	-27.57%110.85M	-27.57%110.85M	-45.07%101.64M	-50.45%95.78M
-Cash and cash equivalents	174.01%247.15M	245.80%290.41M	245.80%290.41M	189.25%217.53M	181.04%185.94M	27.53%90.19M	-28.08%83.98M	-28.08%83.98M	-44.28%75.21M	-58.16%66.16M
-Short-term investments	-25.03%16.63M	--0	--0	-72.16%7.36M	--0	-46.56%22.18M	-25.94%26.87M	-25.94%26.87M	-47.20%26.43M	-15.80%29.63M
Receivables	-68.32%34.04M	-43.26%40.17M	-43.26%40.17M	-12.89%53.4M	-16.12%52.75M	80.06%107.45M	56.21%70.8M	56.21%70.8M	52.98%61.31M	78.35%62.89M
-Accounts receivable	-68.32%34.04M	-43.26%40.17M	-43.26%40.17M	-12.89%53.4M	-16.12%52.75M	80.06%107.45M	56.21%70.8M	56.21%70.8M	52.98%61.31M	78.35%62.89M
Inventory	-44.06%43.18M	-50.25%47.61M	-50.25%47.61M	-24.80%59.26M	2.78%73.28M	25.44%77.19M	80.10%95.7M	80.10%95.7M	47.07%78.81M	48.03%71.3M
Prepaid assets	-23.86%4.69M	-3.70%6.04M	-3.70%6.04M	9.91%6.42M	-4.18%5.25M	-30.82%6.16M	-20.99%6.27M	-20.99%6.27M	-27.88%5.84M	1.99%5.48M
Other current assets	-93.01%2.83M	-94.65%2.23M	-94.65%2.23M	-61.16%12.48M	-23.56%24.35M	55.33%40.43M	4.27%41.57M	4.27%41.57M	1,217.75%32.14M	981.30%31.86M
Total current assets	1.43%348.51M	18.84%386.46M	18.84%386.46M	27.43%356.46M	27.78%341.57M	28.03%343.6M	8.65%325.19M	8.65%325.19M	-3.28%279.73M	-6.22%267.31M
Non current assets
Net PPE	-22.04%53.33M	-18.06%58.27M	-18.06%58.27M	-39.42%62.12M	-43.30%63.53M	-38.92%68.4M	-16.33%71.11M	-16.33%71.11M	11.67%102.54M	32.34%112.04M
-Gross PPE	-0.81%139.66M	1.72%143.41M	1.72%143.41M	-14.53%146.29M	-17.12%147.95M	-19.98%140.8M	-3.53%140.99M	-3.53%140.99M	13.67%171.17M	26.02%178.5M
-Accumulated depreciation	-19.24%-86.33M	-21.84%-85.14M	-21.84%-85.14M	-22.65%-84.17M	-27.01%-84.42M	-13.15%-72.4M	-14.26%-69.88M	-14.26%-69.88M	-16.80%-68.63M	-16.63%-66.47M
Goodwill and other intangible assets	-22.00%36.18M	-21.15%36.9M	-21.15%36.9M	-16.31%38.83M	-5.35%46.27M	-14.22%46.39M	-14.32%46.8M	-14.32%46.8M	-16.38%46.4M	-14.31%48.89M
-Goodwill	-0.09%35.17M	1.69%35.7M	1.69%35.7M	1.62%35.03M	-1.20%35.61M	-12.84%35.2M	-12.85%35.1M	-12.85%35.1M	-14.38%34.48M	-11.69%36.04M
-Other intangible assets	-90.97%1.01M	-89.69%1.21M	-89.69%1.21M	-68.18%3.79M	-17.01%10.67M	-18.32%11.18M	-18.47%11.69M	-18.47%11.69M	-21.69%11.92M	-20.87%12.85M
Investments and advances	--28.33M	----	----	----	----	----	----	----	--0	--0
Non current deferred assets	----	----	----	--47K	--1.23M	----	----	----	----	----
Other non current assets	17.65%1.21M	12.05%1.22M	12.05%1.22M	-72.50%973K	-2.54%998K	-6.78%1.03M	-78.56%1.09M	-78.56%1.09M	82.00%3.54M	-52.57%1.02M
Total non current assets	2.79%119.05M	-19.00%96.39M	-19.00%96.39M	-33.13%101.97M	-30.83%112.03M	-30.72%115.82M	-26.41%118.99M	-26.41%118.99M	-8.44%152.48M	-10.03%161.95M
Total assets	1.77%467.56M	8.70%482.85M	8.70%482.85M	6.07%458.43M	5.67%453.59M	5.48%459.42M	-3.65%444.18M	-3.65%444.18M	-5.17%432.21M	-7.70%429.25M
Liabilities
Current liabilities
Payables	-51.74%13.95M	-63.59%14.4M	-63.59%14.4M	-60.93%16.31M	-49.85%19.07M	0.44%28.91M	30.70%39.54M	30.70%39.54M	56.71%41.74M	52.36%38.03M
-accounts payable	-53.70%12.68M	-65.41%13.15M	-65.41%13.15M	-62.93%14.97M	-50.99%17.75M	1.25%27.4M	35.67%38.02M	35.67%38.02M	69.78%40.37M	63.78%36.23M
-Total tax payable	-16.14%1.27M	-18.04%1.25M	-18.04%1.25M	-2.04%1.34M	-26.90%1.32M	-12.35%1.51M	-31.79%1.52M	-31.79%1.52M	-51.99%1.37M	-36.44%1.81M
Current accrued expenses	-53.32%7.46M	-6.96%17.48M	-6.96%17.48M	-6.80%14.94M	17.05%18.07M	7.79%15.97M	-30.44%18.79M	-30.44%18.79M	3.05%16.03M	39.04%15.44M
Current debt and capital lease obligation	-29.43%2.11M	-28.10%2.12M	-28.10%2.12M	-5.13%3.02M	-8.07%2.98M	-14.91%2.99M	-5.67%2.94M	-5.67%2.94M	-22.25%3.18M	4.56%3.24M
-Current capital lease obligation	-29.43%2.11M	-28.10%2.12M	-28.10%2.12M	-5.13%3.02M	-8.07%2.98M	-14.91%2.99M	-5.67%2.94M	-5.67%2.94M	-22.25%3.18M	4.56%3.24M
Current deferred liabilities	-19.71%1.6M	-31.41%1.56M	-31.41%1.56M	-28.08%1.82M	-43.87%1.84M	-46.16%1.99M	-22.58%2.27M	-22.58%2.27M	-27.29%2.54M	-22.64%3.28M
Other current liabilities	-24.19%3.99M	-27.83%3.98M	-27.83%3.98M	-40.85%4.85M	-18.87%4.46M	10.14%5.27M	16.23%5.52M	16.23%5.52M	86.73%8.21M	73.35%5.5M
Current liabilities	-47.20%29.11M	-42.75%39.54M	-42.75%39.54M	-42.89%40.95M	-29.11%46.42M	-0.83%55.12M	1.47%69.06M	1.47%69.06M	32.36%71.7M	40.61%65.49M
Non current liabilities
Long term debt and capital lease obligation	19.63%10.88M	18.58%11.39M	18.58%11.39M	-22.19%12.01M	-24.20%12.45M	-23.79%9.1M	4.92%9.6M	4.92%9.6M	45.91%15.43M	66.85%16.42M
-Long term capital lease obligation	19.63%10.88M	18.58%11.39M	18.58%11.39M	-22.19%12.01M	-24.20%12.45M	-23.79%9.1M	4.92%9.6M	4.92%9.6M	45.91%15.43M	66.85%16.42M
Non current deferred liabilities	45.48%595K	35.78%554K	35.78%554K	--0	--0	-83.35%409K	-81.74%408K	-81.74%408K	189.89%2.55M	152.68%2.55M
Other non current liabilities	19.38%727K	2.35%696K	2.35%696K	-7.32%595K	-3.30%586K	-8.97%609K	-32.34%680K	-32.34%680K	-72.28%642K	-78.43%606K
Total non current liabilities	20.66%12.2M	18.20%12.64M	18.20%12.64M	-32.33%12.6M	-33.41%13.04M	-32.84%10.11M	-13.73%10.69M	-13.73%10.69M	35.23%18.62M	43.30%19.58M
Total liabilities	-36.68%41.31M	-34.58%52.17M	-34.58%52.17M	-40.71%53.55M	-30.10%59.46M	-7.66%65.24M	-0.87%79.76M	-0.87%79.76M	32.94%90.32M	41.22%85.06M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	20.71%-87.52M	39.00%-83.93M	39.00%-83.93M	32.44%-104M	27.67%-115.16M	21.40%-110.37M	-14.22%-137.59M	-14.22%-137.59M	-39.88%-153.95M	-67.52%-159.22M
Paid-in capital	1.78%531.26M	1.75%529.54M	1.75%529.54M	1.56%526.26M	1.54%523.86M	1.64%521.96M	1.84%520.45M	1.84%520.45M	1.88%518.17M	1.90%515.93M
Gains losses not affecting retained earnings	-0.45%-17.5M	18.95%-14.94M	18.95%-14.94M	22.21%-17.37M	-16.34%-14.56M	-111.20%-17.42M	-82.94%-18.44M	-82.94%-18.44M	-108.29%-22.33M	-94.23%-12.51M
Total stockholders'equity	8.14%426.25M	18.18%430.67M	18.18%430.67M	18.43%404.89M	14.51%394.14M	8.03%394.18M	-4.23%364.43M	-4.23%364.43M	-11.84%341.89M	-14.98%344.19M
Total equity	8.14%426.25M	18.18%430.67M	18.18%430.67M	18.43%404.89M	14.51%394.14M	8.03%394.18M	-4.23%364.43M	-4.23%364.43M	-11.84%341.89M	-14.98%344.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall