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OSUR OraSure Technologies

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  • 4.840
  • +0.010+0.21%
Close Jun 6 16:00 ET
  • 4.840
  • 0.0000.00%
Post 16:20 ET
357.96MMarket Cap16.13P/E (TTM)

OraSure Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.28%6.74M
399.95%141.58M
329.66%41.37M
126.68%36.95M
692.35%57.27M
116.76%6M
-33.41%-47.2M
-40.89%-18.01M
185.22%16.3M
-1,149.73%-9.67M
Net income from continuing operations
-113.17%-3.58M
413.17%53.66M
27.04%20.07M
99.45%11.16M
74.20%-4.8M
236.50%27.22M
25.50%-17.13M
252.04%15.8M
137.26%5.6M
-1,262.83%-18.59M
Operating gains losses
-370.45%-119K
-81.87%103K
-28.09%169K
46.75%-172K
127.80%62K
-94.99%44K
370.48%568K
115.60%235K
-817.78%-323K
15.53%-223K
Depreciation and amortization
-26.11%2.73M
34.78%20.94M
-4.55%3.56M
-16.45%3.36M
156.94%10.32M
-1.75%3.7M
24.34%15.54M
11.40%3.73M
11.22%4.03M
38.59%4.02M
Deferred tax
--53K
106.18%102K
126.99%592K
632.04%1.33M
-1,227.33%-1.82M
--0
-260.92%-1.65M
-262.44%-2.19M
270.75%181K
229.84%161K
Other non cash items
121.43%6K
28.72%-67K
106.82%9K
-236.84%-26K
-195.65%-22K
-600.00%-28K
93.92%-94K
-438.46%-132K
104.21%19K
111.56%23K
Change In working capital
105.00%1.43M
163.44%45.76M
130.28%10.89M
481.31%12.12M
713.06%51.36M
-16.40%-28.62M
-127.48%-72.12M
-553.58%-35.97M
72.73%-3.18M
-211.91%-8.38M
-Change in receivables
116.93%6.2M
223.66%31.12M
327.09%13.65M
-133.99%-1.18M
1,749.21%55.27M
-139.38%-36.61M
-290.05%-25.16M
-38.19%-6.01M
91.25%-506K
-324.60%-3.35M
-Change in inventory
-76.61%4.34M
211.45%48.23M
169.29%11.8M
272.05%13.87M
140.24%4.02M
326.15%18.54M
-104.03%-43.27M
-602.92%-17.03M
-9.46%-8.06M
-14.43%-9.98M
-Change in prepaid assets
-88.62%603K
64.76%-2.5M
-1,083.38%-13.03M
419.89%5.04M
105.33%196K
819.97%5.3M
18.25%-7.09M
83.65%-1.1M
24.90%-1.57M
-500.00%-3.68M
-Change in payables and accrued expense
37.34%-9.76M
-858.24%-30.36M
89.19%-1.25M
-179.74%-5.6M
-189.84%-7.94M
-4,826.90%-15.57M
-38.61%4M
-519.78%-11.54M
63.84%7.02M
121.49%8.84M
-Change in other working capital
116.85%47K
-22.48%-730K
1.06%-281K
101.67%1K
17.79%-171K
-534.09%-279K
68.48%-596K
49.29%-284K
91.44%-60K
43.48%-208K
Cash from discontinued investing activities
Operating cash flow
12.26%6.74M
399.95%141.58M
329.66%41.37M
126.68%36.95M
692.35%57.27M
116.76%6M
-33.41%-47.2M
-40.89%-18.01M
185.22%16.3M
-1,149.73%-9.67M
Investing cash flow
Cash flow from continuing investing activities
-4,679.53%-46.53M
213.75%66.15M
19.48%30.55M
-15.60%-2.57M
384.10%37.16M
110.22%1.02M
483.29%21.09M
507.41%25.57M
76.82%-2.22M
162.42%7.68M
Net PPE purchase and sale
60.11%-1.58M
83.88%-10.3M
-144.66%-1.29M
72.28%-2.09M
72.60%-2.97M
91.82%-3.96M
-32.82%-63.91M
113.96%2.88M
-64.73%-7.54M
8.70%-10.84M
Net business purchase and sale
---28.33M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-434.06%-16.62M
13.23%27.79M
--7.46M
-557.51%-6.98M
105.21%22.33M
-59.01%4.97M
-41.71%24.54M
--0
130.41%1.53M
2,642.52%10.88M
Net other investing changes
----
-19.49%48.67M
7.42%24.38M
71.24%6.5M
----
----
11,684.02%60.45M
4,174.20%22.7M
--3.79M
762,800.00%7.63M
Cash from discontinued investing activities
Investing cash flow
-4,679.53%-46.53M
213.75%66.15M
19.48%30.55M
-15.60%-2.57M
384.10%37.16M
110.22%1.02M
483.29%21.09M
507.41%25.57M
76.82%-2.22M
162.42%7.68M
Financing cash flow
Cash flow from continuing financing activities
2.55%-1.3M
21.03%-3.02M
55.68%-355K
-44.47%-705K
44.76%-632K
4.59%-1.33M
-35.89%-3.83M
-440.85%-801K
6.51%-488K
-230.64%-1.14M
Net issuance payments of debt
66.22%-50K
2.61%-1.35M
8.11%-510K
-18.66%-515K
28.03%-172K
3.27%-148K
-101.31%-1.38M
-230.59%-555K
27.79%-434K
-4.82%-239K
Net common stock issuance
-21.53%-1.46M
15.66%-1.9M
84.55%-38K
-270.37%-200K
49.17%-460K
-14.68%-1.2M
-6.67%-2.25M
-30.16%-246K
-14.89%-54K
-515.65%-905K
Proceeds from stock option exercised by employees
225.76%215K
1,693.33%269K
--193K
--10K
--0
340.00%66K
-93.90%15K
--0
--0
--0
Net other financing activities
----
77.88%-46K
--0
--0
--0
77.88%-46K
21.21%-208K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
2.55%-1.3M
21.03%-3.02M
55.68%-355K
-44.47%-705K
44.76%-632K
4.59%-1.33M
-35.89%-3.83M
-440.85%-801K
6.51%-488K
-230.64%-1.14M
Net cash flow
Beginning cash position
245.80%290.41M
-28.08%83.98M
189.25%217.53M
181.04%185.94M
27.53%90.19M
-28.08%83.98M
-27.39%116.76M
-44.28%75.21M
-58.16%66.16M
-60.20%70.72M
Current changes in cash
-822.47%-41.09M
783.63%204.71M
958.65%71.57M
147.82%33.67M
3,089.83%93.79M
112.06%5.69M
31.48%-29.95M
135.91%6.76M
146.46%13.59M
73.23%-3.14M
Effect of exchange rate changes
-512.71%-2.18M
160.38%1.71M
-35.04%1.31M
54.33%-2.07M
236.91%1.95M
-52.69%527K
-734.41%-2.84M
221.88%2.02M
-174.64%-4.54M
81.81%-1.43M
End cash Position
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
Free cash flow
152.40%5.16M
218.15%131.28M
364.82%40.08M
298.08%34.86M
364.82%54.3M
102.43%2.04M
-33.07%-111.11M
54.68%-15.14M
136.94%8.76M
-87.30%-20.5M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.28%6.74M399.95%141.58M329.66%41.37M126.68%36.95M692.35%57.27M116.76%6M-33.41%-47.2M-40.89%-18.01M185.22%16.3M-1,149.73%-9.67M
Net income from continuing operations -113.17%-3.58M413.17%53.66M27.04%20.07M99.45%11.16M74.20%-4.8M236.50%27.22M25.50%-17.13M252.04%15.8M137.26%5.6M-1,262.83%-18.59M
Operating gains losses -370.45%-119K-81.87%103K-28.09%169K46.75%-172K127.80%62K-94.99%44K370.48%568K115.60%235K-817.78%-323K15.53%-223K
Depreciation and amortization -26.11%2.73M34.78%20.94M-4.55%3.56M-16.45%3.36M156.94%10.32M-1.75%3.7M24.34%15.54M11.40%3.73M11.22%4.03M38.59%4.02M
Deferred tax --53K106.18%102K126.99%592K632.04%1.33M-1,227.33%-1.82M--0-260.92%-1.65M-262.44%-2.19M270.75%181K229.84%161K
Other non cash items 121.43%6K28.72%-67K106.82%9K-236.84%-26K-195.65%-22K-600.00%-28K93.92%-94K-438.46%-132K104.21%19K111.56%23K
Change In working capital 105.00%1.43M163.44%45.76M130.28%10.89M481.31%12.12M713.06%51.36M-16.40%-28.62M-127.48%-72.12M-553.58%-35.97M72.73%-3.18M-211.91%-8.38M
-Change in receivables 116.93%6.2M223.66%31.12M327.09%13.65M-133.99%-1.18M1,749.21%55.27M-139.38%-36.61M-290.05%-25.16M-38.19%-6.01M91.25%-506K-324.60%-3.35M
-Change in inventory -76.61%4.34M211.45%48.23M169.29%11.8M272.05%13.87M140.24%4.02M326.15%18.54M-104.03%-43.27M-602.92%-17.03M-9.46%-8.06M-14.43%-9.98M
-Change in prepaid assets -88.62%603K64.76%-2.5M-1,083.38%-13.03M419.89%5.04M105.33%196K819.97%5.3M18.25%-7.09M83.65%-1.1M24.90%-1.57M-500.00%-3.68M
-Change in payables and accrued expense 37.34%-9.76M-858.24%-30.36M89.19%-1.25M-179.74%-5.6M-189.84%-7.94M-4,826.90%-15.57M-38.61%4M-519.78%-11.54M63.84%7.02M121.49%8.84M
-Change in other working capital 116.85%47K-22.48%-730K1.06%-281K101.67%1K17.79%-171K-534.09%-279K68.48%-596K49.29%-284K91.44%-60K43.48%-208K
Cash from discontinued investing activities
Operating cash flow 12.26%6.74M399.95%141.58M329.66%41.37M126.68%36.95M692.35%57.27M116.76%6M-33.41%-47.2M-40.89%-18.01M185.22%16.3M-1,149.73%-9.67M
Investing cash flow
Cash flow from continuing investing activities -4,679.53%-46.53M213.75%66.15M19.48%30.55M-15.60%-2.57M384.10%37.16M110.22%1.02M483.29%21.09M507.41%25.57M76.82%-2.22M162.42%7.68M
Net PPE purchase and sale 60.11%-1.58M83.88%-10.3M-144.66%-1.29M72.28%-2.09M72.60%-2.97M91.82%-3.96M-32.82%-63.91M113.96%2.88M-64.73%-7.54M8.70%-10.84M
Net business purchase and sale ---28.33M------------------0----------------
Net investment purchase and sale -434.06%-16.62M13.23%27.79M--7.46M-557.51%-6.98M105.21%22.33M-59.01%4.97M-41.71%24.54M--0130.41%1.53M2,642.52%10.88M
Net other investing changes -----19.49%48.67M7.42%24.38M71.24%6.5M--------11,684.02%60.45M4,174.20%22.7M--3.79M762,800.00%7.63M
Cash from discontinued investing activities
Investing cash flow -4,679.53%-46.53M213.75%66.15M19.48%30.55M-15.60%-2.57M384.10%37.16M110.22%1.02M483.29%21.09M507.41%25.57M76.82%-2.22M162.42%7.68M
Financing cash flow
Cash flow from continuing financing activities 2.55%-1.3M21.03%-3.02M55.68%-355K-44.47%-705K44.76%-632K4.59%-1.33M-35.89%-3.83M-440.85%-801K6.51%-488K-230.64%-1.14M
Net issuance payments of debt 66.22%-50K2.61%-1.35M8.11%-510K-18.66%-515K28.03%-172K3.27%-148K-101.31%-1.38M-230.59%-555K27.79%-434K-4.82%-239K
Net common stock issuance -21.53%-1.46M15.66%-1.9M84.55%-38K-270.37%-200K49.17%-460K-14.68%-1.2M-6.67%-2.25M-30.16%-246K-14.89%-54K-515.65%-905K
Proceeds from stock option exercised by employees 225.76%215K1,693.33%269K--193K--10K--0340.00%66K-93.90%15K--0--0--0
Net other financing activities ----77.88%-46K--0--0--077.88%-46K21.21%-208K--0--0--0
Cash from discontinued financing activities
Financing cash flow 2.55%-1.3M21.03%-3.02M55.68%-355K-44.47%-705K44.76%-632K4.59%-1.33M-35.89%-3.83M-440.85%-801K6.51%-488K-230.64%-1.14M
Net cash flow
Beginning cash position 245.80%290.41M-28.08%83.98M189.25%217.53M181.04%185.94M27.53%90.19M-28.08%83.98M-27.39%116.76M-44.28%75.21M-58.16%66.16M-60.20%70.72M
Current changes in cash -822.47%-41.09M783.63%204.71M958.65%71.57M147.82%33.67M3,089.83%93.79M112.06%5.69M31.48%-29.95M135.91%6.76M146.46%13.59M73.23%-3.14M
Effect of exchange rate changes -512.71%-2.18M160.38%1.71M-35.04%1.31M54.33%-2.07M236.91%1.95M-52.69%527K-734.41%-2.84M221.88%2.02M-174.64%-4.54M81.81%-1.43M
End cash Position 174.01%247.15M245.80%290.41M245.80%290.41M189.25%217.53M181.04%185.94M27.53%90.19M-28.08%83.98M-28.08%83.98M-44.28%75.21M-58.16%66.16M
Free cash flow 152.40%5.16M218.15%131.28M364.82%40.08M298.08%34.86M364.82%54.3M102.43%2.04M-33.07%-111.11M54.68%-15.14M136.94%8.76M-87.30%-20.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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