Name: OraSure Technologies, Inc. (OSUR) Balance Sheet
Creator: FinSpry

OraSure Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for OraSure Technologies, Inc. (OSUR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	267.76	290.41	83.98	116.76	160.80	156.34	156.57
Short-Term Investments	0.00	0.00	26.87	36.28	48.60	0.00	0.00
Cash & Short-Term Investments	267.76	290.41	110.85	153.04	209.40	156.34	156.57
Accounts Receivable	23.82	40.17	97.81	81.56	38.84	36.95	34.84
Inventory	34.20	47.61	95.70	53.14	31.86	23.16	22.89
Other Current Assets	3.96	6.04	6.27	7.94	3.86	5.68	3.09
Total Current Assets	333.22	386.46	325.19	299.31	288.89	224.55	219.31
Non-Current Assets
Property, Plant & Equipment (Net)	58.69	58.27	71.11	84.98	57.63	35.34	24.30
Long-Term Investments	28.30	0.00	0.00	17.01	47.72	0.00	0.00
Goodwill	40.33	35.70	35.10	40.28	40.35	0.00	0.00
Intangible Assets	17.44	1.21	11.69	14.34	17.90	0.00	0.00
Other Non-Current Assets	1.53	1.22	1.09	5.07	1.97	5.12	3.55
Total Non-Current Assets	146.44	96.39	118.99	161.68	165.58	124.75	96.26
Total Assets	479.66	482.85	444.18	460.99	454.47	349.30	315.57
Current Liabilities
Accounts Payable	8.17	13.15	38.02	28.02	17.41	23.86	24.46
Short-Term Debt	2.17	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	14.96	18.73	20.31	21.13	18.15	0.00	0.00
Deferred Revenue	2.96	1.56	2.27	2.94	4.81	0.00	0.00
Other Current Liabilities	5.22	3.98	5.52	12.85	4.48	3.50	13.86
Total Current Liabilities	33.48	39.54	69.06	68.06	46.49	32.71	27.98
Non-Current Liabilities
Long-Term Debt	12.43	11.39	9.60	9.15	4.49	5.58	0.00
Deferred Tax Liabilities	0.00	0.55	0.41	2.23	1.20	0.00	0.00
Other Non-Current Liabilities	23.40	0.70	0.68	1.01	3.73	2.96	3.31
Total Non-Current Liabilities	35.84	12.64	10.69	12.39	9.41	9.44	4.21
Total Liabilities	69.32	52.17	79.76	80.46	55.90	42.15	32.19
Stockholders' Equity
Retained Earnings	-103.43	-83.93	-137.59	-120.45	-97.46	-82.53	-99.19
Accumulated Other Comprehensive Income	-24.36	-14.94	-18.44	-10.08	-9.10	-12.14	-18.71
Additional Paid-in Capital	538.13	529.54	520.45	511.06	505.12	401.81	401.27
Shares Outstanding	74.60	73.53	72.73	72.07	0.00	0.00	0.00
Total Stockholders' Equity	410.34	430.67	364.43	380.53	398.57	307.15	283.38
Total Liabilities & Equity	479.66	482.85	444.18	460.99	454.47	349.30	315.57