US Stock MarketDetailed Quotes

OSUR OraSure Technologies

Watchlist

3.850
+0.040+1.05%

Close Nov 21 16:00 ET

287.19MMarket Cap25.67P/E (TTM)

OraSure Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

23.87%278.57M

43.80%267.38M

134.73%263.77M

161.99%290.41M

121.27%224.89M

94.12%185.94M

0.13%112.37M

-27.57%110.85M

-Cash and cash equivalents

28.06%278.57M

38.89%258.24M

174.01%247.15M

245.80%290.41M

189.25%217.53M

181.04%185.94M

27.53%90.19M

-28.08%83.98M

-Short-term investments

----

--9.14M

-25.03%16.63M

--0

-72.16%7.36M

--0

-46.56%22.18M

-25.94%26.87M

Receivables

-49.53%26.95M

-27.78%38.1M

-68.32%34.04M

-43.26%40.17M

-12.89%53.4M

-16.12%52.75M

80.06%107.45M

56.21%70.8M

-Accounts receivable

-49.53%26.95M

-27.78%38.1M

-68.32%34.04M

-43.26%40.17M

-12.89%53.4M

-16.12%52.75M

80.06%107.45M

56.21%70.8M

Inventory

-34.41%38.87M

-47.80%38.26M

-44.06%43.18M

-50.25%47.61M

-24.80%59.26M

2.78%73.28M

25.44%77.19M

80.10%95.7M

Prepaid assets

-52.70%3.04M

-32.28%3.55M

-23.86%4.69M

-3.70%6.04M

9.91%6.42M

-4.18%5.25M

-30.82%6.16M

-20.99%6.27M

Other current assets

-78.23%2.72M

-84.50%3.78M

-93.01%2.83M

-94.65%2.23M

-61.16%12.48M

-23.56%24.35M

55.33%40.43M

4.27%41.57M

Total current assets

-1.77%350.15M

2.78%351.06M

1.43%348.51M

18.84%386.46M

27.43%356.46M

27.78%341.57M

28.03%343.6M

8.65%325.19M

Non current assets

Net PPE

-22.40%48.2M

-20.15%50.72M

-22.04%53.33M

-18.06%58.27M

-39.42%62.12M

-43.30%63.53M

-38.92%68.4M

-16.33%71.11M

-Gross PPE

-12.66%127.77M

-5.88%139.25M

-0.81%139.66M

1.72%143.41M

-14.53%146.29M

-17.12%147.95M

-19.98%140.8M

-3.53%140.99M

-Accumulated depreciation

5.47%-79.56M

-4.86%-88.53M

-19.24%-86.33M

-21.84%-85.14M

-22.65%-84.17M

-27.01%-84.42M

-13.15%-72.4M

-14.26%-69.88M

Goodwill and other intangible assets

-7.40%35.95M

-22.64%35.79M

-22.00%36.18M

-21.15%36.9M

-16.31%38.83M

-5.35%46.27M

-14.22%46.39M

-14.32%46.8M

-Goodwill

0.73%35.29M

-1.80%34.96M

-0.09%35.17M

1.69%35.7M

1.62%35.03M

-1.20%35.61M

-12.84%35.2M

-12.85%35.1M

-Other intangible assets

-82.47%665K

-92.23%829K

-90.97%1.01M

-89.69%1.21M

-68.18%3.79M

-17.01%10.67M

-18.32%11.18M

-18.47%11.69M

Investments and advances

--28.83M

--27.77M

--28.33M

----

Non current deferred assets

----

--47K

--1.23M

----

Other non current assets

-2.47%949K

-0.70%991K

17.65%1.21M

12.05%1.22M

-72.50%973K

-2.54%998K

-6.78%1.03M

-78.56%1.09M

Total non current assets

11.74%113.93M

2.90%115.28M

2.79%119.05M

-19.00%96.39M

-33.13%101.97M

-30.83%112.03M

-30.72%115.82M

-26.41%118.99M

Total assets

1.23%464.09M

2.81%466.34M

1.77%467.56M

8.70%482.85M

6.07%458.43M

5.67%453.59M

5.48%459.42M

-3.65%444.18M

Liabilities

Current liabilities

Payables

-33.73%10.81M

-45.24%10.44M

-51.74%13.95M

-63.59%14.4M

-60.93%16.31M

-49.85%19.07M

0.44%28.91M

30.70%39.54M

-accounts payable

-35.98%9.58M

-48.83%9.09M

-53.70%12.68M

-65.41%13.15M

-62.93%14.97M

-50.99%17.75M

1.25%27.4M

35.67%38.02M

-Total tax payable

-8.63%1.23M

2.88%1.36M

-16.14%1.27M

-18.04%1.25M

-2.04%1.34M

-26.90%1.32M

-12.35%1.51M

-31.79%1.52M

Current accrued expenses

-29.17%10.58M

-36.50%11.47M

-53.32%7.46M

-6.96%17.48M

-6.80%14.94M

17.05%18.07M

7.79%15.97M

-30.44%18.79M

Current debt and capital lease obligation

-47.93%1.57M

-28.64%2.12M

-29.43%2.11M

-28.10%2.12M

-5.13%3.02M

-8.07%2.98M

-14.91%2.99M

-5.67%2.94M

-Current capital lease obligation

-47.93%1.57M

-28.64%2.12M

-29.43%2.11M

-28.10%2.12M

-5.13%3.02M

-8.07%2.98M

-14.91%2.99M

-5.67%2.94M

Current deferred liabilities

-11.24%1.62M

-21.51%1.45M

-19.71%1.6M

-31.41%1.56M

-28.08%1.82M

-43.87%1.84M

-46.16%1.99M

-22.58%2.27M

Other current liabilities

-34.04%3.2M

-24.55%3.37M

-24.19%3.99M

-27.83%3.98M

-40.85%4.85M

-18.87%4.46M

10.14%5.27M

16.23%5.52M

Current liabilities

-32.15%27.78M

-37.85%28.85M

-47.20%29.11M

-42.75%39.54M

-42.89%40.95M

-29.11%46.42M

-0.83%55.12M

1.47%69.06M

Non current liabilities

Long term debt and capital lease obligation

-20.57%9.54M

-15.65%10.5M

19.63%10.88M

18.58%11.39M

-22.19%12.01M

-24.20%12.45M

-23.79%9.1M

4.92%9.6M

-Long term capital lease obligation

-20.57%9.54M

-15.65%10.5M

19.63%10.88M

18.58%11.39M

-22.19%12.01M

-24.20%12.45M

-23.79%9.1M

4.92%9.6M

Non current deferred liabilities

--671K

--627K

45.48%595K

35.78%554K

--0

-83.35%409K

-81.74%408K

Other non current liabilities

-11.09%529K

-10.75%523K

19.38%727K

2.35%696K

-7.32%595K

-3.30%586K

-8.97%609K

-32.34%680K

Total non current liabilities

-14.79%10.74M

-10.62%11.65M

20.66%12.2M

18.20%12.64M

-32.33%12.6M

-33.41%13.04M

-32.84%10.11M

-13.73%10.69M

Total liabilities

-28.06%38.52M

-31.88%40.5M

-36.68%41.31M

-34.58%52.17M

-40.71%53.55M

-30.10%59.46M

-7.66%65.24M

-0.87%79.76M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

10.93%-92.64M

23.47%-88.13M

20.71%-87.52M

39.00%-83.93M

32.44%-104M

27.67%-115.16M

21.40%-110.37M

-14.22%-137.59M

Paid-in capital

1.74%535.4M

1.67%532.6M

1.78%531.26M

1.75%529.54M

1.56%526.26M

1.54%523.86M

1.64%521.96M

1.84%520.45M

Gains losses not affecting retained earnings

0.99%-17.2M

-27.97%-18.63M

-0.45%-17.5M

18.95%-14.94M

22.21%-17.37M

-16.34%-14.56M

-111.20%-17.42M

-82.94%-18.44M

Total stockholders'equity

5.11%425.57M

8.04%425.84M

8.14%426.25M

18.18%430.67M

18.43%404.89M

14.51%394.14M

8.03%394.18M

-4.23%364.43M

Total equity

5.11%425.57M

8.04%425.84M

8.14%426.25M

18.18%430.67M

18.43%404.89M

14.51%394.14M

8.03%394.18M

-4.23%364.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	23.87%278.57M	43.80%267.38M	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
-Cash and cash equivalents	28.06%278.57M	38.89%258.24M	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
-Short-term investments	----	--9.14M	-25.03%16.63M	--0	--0	-72.16%7.36M	--0	-46.56%22.18M	-25.94%26.87M	-25.94%26.87M
Receivables	-49.53%26.95M	-27.78%38.1M	-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
-Accounts receivable	-49.53%26.95M	-27.78%38.1M	-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
Inventory	-34.41%38.87M	-47.80%38.26M	-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
Prepaid assets	-52.70%3.04M	-32.28%3.55M	-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
Other current assets	-78.23%2.72M	-84.50%3.78M	-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
Total current assets	-1.77%350.15M	2.78%351.06M	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
Non current assets
Net PPE	-22.40%48.2M	-20.15%50.72M	-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
-Gross PPE	-12.66%127.77M	-5.88%139.25M	-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
-Accumulated depreciation	5.47%-79.56M	-4.86%-88.53M	-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
Goodwill and other intangible assets	-7.40%35.95M	-22.64%35.79M	-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
-Goodwill	0.73%35.29M	-1.80%34.96M	-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
-Other intangible assets	-82.47%665K	-92.23%829K	-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
Investments and advances	--28.83M	--27.77M	--28.33M	----	----	----	----	----	----	----
Non current deferred assets	----	----	----	----	----	--47K	--1.23M	----	----	----
Other non current assets	-2.47%949K	-0.70%991K	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
Total non current assets	11.74%113.93M	2.90%115.28M	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
Total assets	1.23%464.09M	2.81%466.34M	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
Liabilities
Current liabilities
Payables	-33.73%10.81M	-45.24%10.44M	-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
-accounts payable	-35.98%9.58M	-48.83%9.09M	-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
-Total tax payable	-8.63%1.23M	2.88%1.36M	-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
Current accrued expenses	-29.17%10.58M	-36.50%11.47M	-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
Current debt and capital lease obligation	-47.93%1.57M	-28.64%2.12M	-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
-Current capital lease obligation	-47.93%1.57M	-28.64%2.12M	-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
Current deferred liabilities	-11.24%1.62M	-21.51%1.45M	-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
Other current liabilities	-34.04%3.2M	-24.55%3.37M	-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
Current liabilities	-32.15%27.78M	-37.85%28.85M	-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
Non current liabilities
Long term debt and capital lease obligation	-20.57%9.54M	-15.65%10.5M	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
-Long term capital lease obligation	-20.57%9.54M	-15.65%10.5M	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
Non current deferred liabilities	--671K	--627K	45.48%595K	35.78%554K	35.78%554K	--0	--0	-83.35%409K	-81.74%408K	-81.74%408K
Other non current liabilities	-11.09%529K	-10.75%523K	19.38%727K	2.35%696K	2.35%696K	-7.32%595K	-3.30%586K	-8.97%609K	-32.34%680K	-32.34%680K
Total non current liabilities	-14.79%10.74M	-10.62%11.65M	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
Total liabilities	-28.06%38.52M	-31.88%40.5M	-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
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	10.93%-92.64M	23.47%-88.13M	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
Paid-in capital	1.74%535.4M	1.67%532.6M	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
Gains losses not affecting retained earnings	0.99%-17.2M	-27.97%-18.63M	-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
Total stockholders'equity	5.11%425.57M	8.04%425.84M	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
Total equity	5.11%425.57M	8.04%425.84M	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
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

No Data