US Stock MarketDetailed Quotes

OSUR OraSure Technologies

Watchlist
  • 3.130
  • +0.070+2.29%
Close Feb 27 16:00 ET
  • 3.130
  • 0.0000.00%
Post 16:00 ET
233.48MMarket Cap-12.04P/E (TTM)

OraSure Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.80%267.76M
-7.80%267.76M
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
-Cash and cash equivalents
-7.80%267.76M
-7.80%267.76M
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
-Short-term investments
----
----
----
--9.14M
-25.03%16.63M
--0
--0
-72.16%7.36M
--0
-46.56%22.18M
Receivables
-40.71%23.82M
-40.71%23.82M
-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
-Accounts receivable
-40.71%23.82M
-40.71%23.82M
-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
Inventory
-28.18%34.2M
-28.18%34.2M
-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
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
Other current assets
234.41%7.44M
234.41%7.44M
-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
Total current assets
-13.78%333.22M
-13.78%333.22M
-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
Non current assets
Net PPE
-22.59%45.11M
-22.59%45.11M
-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
-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
-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
Goodwill and other intangible assets
59.79%58.97M
59.79%58.97M
-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
-Goodwill
17.19%41.83M
17.19%41.83M
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
-Other intangible assets
1,320.73%17.13M
1,320.73%17.13M
-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
Investments and advances
--28.3M
--28.3M
--28.83M
--27.77M
--28.33M
----
----
----
----
----
Non current deferred assets
----
----
----
----
----
----
----
--47K
--1.23M
----
Other non current assets
1,153.61%15.27M
1,153.61%15.27M
-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
Total non current assets
53.17%147.64M
53.17%147.64M
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
Total assets
-0.41%480.86M
-0.41%480.86M
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
Liabilities
Current liabilities
Payables
-43.23%8.17M
-43.23%8.17M
-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
-accounts payable
-37.85%8.17M
-37.85%8.17M
-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
-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
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
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
-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
Current deferred liabilities
89.93%2.96M
89.93%2.96M
-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
Other current liabilities
460.97%22.35M
460.97%22.35M
-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
Current liabilities
-15.31%33.48M
-15.31%33.48M
-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
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
-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
Non current deferred liabilities
----
----
--671K
--627K
45.48%595K
35.78%554K
35.78%554K
--0
--0
-83.35%409K
Other non current liabilities
5,221.55%37.04M
5,221.55%37.04M
-11.09%529K
-10.75%523K
19.38%727K
2.35%696K
2.35%696K
-7.32%595K
-3.30%586K
-8.97%609K
Total non current liabilities
193.07%37.04M
193.07%37.04M
-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
Total liabilities
35.17%70.52M
35.17%70.52M
-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
Shareholders'equity
Share capital
----
----
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
----
----
--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
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
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
Total stockholders'equity
-4.72%410.34M
-4.72%410.34M
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
Total equity
-4.72%410.34M
-4.72%410.34M
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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.80%267.76M-7.80%267.76M23.87%278.57M43.80%267.38M134.73%263.77M161.99%290.41M161.99%290.41M121.27%224.89M94.12%185.94M0.13%112.37M
-Cash and cash equivalents -7.80%267.76M-7.80%267.76M28.06%278.57M38.89%258.24M174.01%247.15M245.80%290.41M245.80%290.41M189.25%217.53M181.04%185.94M27.53%90.19M
-Short-term investments --------------9.14M-25.03%16.63M--0--0-72.16%7.36M--0-46.56%22.18M
Receivables -40.71%23.82M-40.71%23.82M-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%52.75M80.06%107.45M
-Accounts receivable -40.71%23.82M-40.71%23.82M-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%52.75M80.06%107.45M
Inventory -28.18%34.2M-28.18%34.2M-34.41%38.87M-47.80%38.26M-44.06%43.18M-50.25%47.61M-50.25%47.61M-24.80%59.26M2.78%73.28M25.44%77.19M
Prepaid assets ---------52.70%3.04M-32.28%3.55M-23.86%4.69M-3.70%6.04M-3.70%6.04M9.91%6.42M-4.18%5.25M-30.82%6.16M
Other current assets 234.41%7.44M234.41%7.44M-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%24.35M55.33%40.43M
Total current assets -13.78%333.22M-13.78%333.22M-1.77%350.15M2.78%351.06M1.43%348.51M18.84%386.46M18.84%386.46M27.43%356.46M27.78%341.57M28.03%343.6M
Non current assets
Net PPE -22.59%45.11M-22.59%45.11M-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
-Gross PPE ---------12.66%127.77M-5.88%139.25M-0.81%139.66M1.72%143.41M1.72%143.41M-14.53%146.29M-17.12%147.95M-19.98%140.8M
-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
Goodwill and other intangible assets 59.79%58.97M59.79%58.97M-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
-Goodwill 17.19%41.83M17.19%41.83M0.73%35.29M-1.80%34.96M-0.09%35.17M1.69%35.7M1.69%35.7M1.62%35.03M-1.20%35.61M-12.84%35.2M
-Other intangible assets 1,320.73%17.13M1,320.73%17.13M-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
Investments and advances --28.3M--28.3M--28.83M--27.77M--28.33M--------------------
Non current deferred assets ------------------------------47K--1.23M----
Other non current assets 1,153.61%15.27M1,153.61%15.27M-2.47%949K-0.70%991K17.65%1.21M12.05%1.22M12.05%1.22M-72.50%973K-2.54%998K-6.78%1.03M
Total non current assets 53.17%147.64M53.17%147.64M11.74%113.93M2.90%115.28M2.79%119.05M-19.00%96.39M-19.00%96.39M-33.13%101.97M-30.83%112.03M-30.72%115.82M
Total assets -0.41%480.86M-0.41%480.86M1.23%464.09M2.81%466.34M1.77%467.56M8.70%482.85M8.70%482.85M6.07%458.43M5.67%453.59M5.48%459.42M
Liabilities
Current liabilities
Payables -43.23%8.17M-43.23%8.17M-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%19.07M0.44%28.91M
-accounts payable -37.85%8.17M-37.85%8.17M-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%17.75M1.25%27.4M
-Total tax payable ---------8.63%1.23M2.88%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
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%14.94M17.05%18.07M7.79%15.97M
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
-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
Current deferred liabilities 89.93%2.96M89.93%2.96M-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
Other current liabilities 460.97%22.35M460.97%22.35M-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%4.46M10.14%5.27M
Current liabilities -15.31%33.48M-15.31%33.48M-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
Non current liabilities
Long term debt and capital lease obligation ---------20.57%9.54M-15.65%10.5M19.63%10.88M18.58%11.39M18.58%11.39M-22.19%12.01M-24.20%12.45M-23.79%9.1M
-Long term capital lease obligation ---------20.57%9.54M-15.65%10.5M19.63%10.88M18.58%11.39M18.58%11.39M-22.19%12.01M-24.20%12.45M-23.79%9.1M
Non current deferred liabilities ----------671K--627K45.48%595K35.78%554K35.78%554K--0--0-83.35%409K
Other non current liabilities 5,221.55%37.04M5,221.55%37.04M-11.09%529K-10.75%523K19.38%727K2.35%696K2.35%696K-7.32%595K-3.30%586K-8.97%609K
Total non current liabilities 193.07%37.04M193.07%37.04M-14.79%10.74M-10.62%11.65M20.66%12.2M18.20%12.64M18.20%12.64M-32.33%12.6M-33.41%13.04M-32.84%10.11M
Total liabilities 35.17%70.52M35.17%70.52M-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
Shareholders'equity
Share capital ----------0--0--0--0--0--0--0--0
-common stock ----------0--0--0--0--0--0--0--0
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings --------10.93%-92.64M23.47%-88.13M20.71%-87.52M39.00%-83.93M39.00%-83.93M32.44%-104M27.67%-115.16M21.40%-110.37M
Paid-in capital --------1.74%535.4M1.67%532.6M1.78%531.26M1.75%529.54M1.75%529.54M1.56%526.26M1.54%523.86M1.64%521.96M
Gains losses not affecting retained earnings --------0.99%-17.2M-27.97%-18.63M-0.45%-17.5M18.95%-14.94M18.95%-14.94M22.21%-17.37M-16.34%-14.56M-111.20%-17.42M
Total stockholders'equity -4.72%410.34M-4.72%410.34M5.11%425.57M8.04%425.84M8.14%426.25M18.18%430.67M18.18%430.67M18.43%404.89M14.51%394.14M8.03%394.18M
Total equity -4.72%410.34M-4.72%410.34M5.11%425.57M8.04%425.84M8.14%426.25M18.18%430.67M18.18%430.67M18.43%404.89M14.51%394.14M8.03%394.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP