US Stock MarketDetailed Quotes

OSUR OraSure Technologies

Watchlist

4.055
+0.005+0.12%

Trading Oct 15 15:27 ET

302.37MMarket Cap11.26P/E (TTM)

OraSure Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-86.30%7.84M

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

Net income from continuing operations

87.18%-615K

-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

Operating gains losses

917.74%631K

-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

Depreciation and amortization

-75.65%2.51M

-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

Deferred tax

102.09%38K

--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

Other non cash items

131.82%7K

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

Change In working capital

-98.71%662K

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

-Change in receivables

-107.96%-4.4M

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

-Change in inventory

21.59%4.88M

-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

-Change in prepaid assets

473.47%1.12M

-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

-Change in payables and accrued expense

89.98%-796K

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

-Change in other working capital

11.11%-152K

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

Cash from discontinued investing activities

Operating cash flow

-86.30%7.85M

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

Investing cash flow

Cash flow from continuing investing activities

-84.76%5.66M

-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

Net PPE purchase and sale

45.54%-1.62M

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

Net business purchase and sale

--0

---28.33M

----

--0

----

Net investment purchase and sale

-67.40%7.28M

-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

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

Cash from discontinued investing activities

Investing cash flow

-84.76%5.66M

-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

Financing cash flow

Cash flow from continuing financing activities

-222.94%-2.04M

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

Net issuance payments of debt

66.86%-57K

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

Net common stock issuance

-331.30%-1.98M

-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

Proceeds from stock option exercised by employees

--0

225.76%215K

1,693.33%269K

--193K

--10K

--0

340.00%66K

-93.90%15K

--0

Net other financing activities

----

77.88%-46K

--0

77.88%-46K

21.21%-208K

--0

Cash from discontinued financing activities

Financing cash flow

-222.94%-2.04M

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

Net cash flow

Beginning cash position

174.01%247.15M

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

Current changes in cash

-87.77%11.47M

-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

Effect of exchange rate changes

-119.07%-372K

-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

End cash Position

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

-44.28%75.21M

Free cash flow

-88.53%6.23M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-86.30%7.84M	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
Net income from continuing operations	87.18%-615K	-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
Operating gains losses	917.74%631K	-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
Depreciation and amortization	-75.65%2.51M	-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
Deferred tax	102.09%38K	--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
Other non cash items	131.82%7K	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
Change In working capital	-98.71%662K	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
-Change in receivables	-107.96%-4.4M	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
-Change in inventory	21.59%4.88M	-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
-Change in prepaid assets	473.47%1.12M	-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
-Change in payables and accrued expense	89.98%-796K	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
-Change in other working capital	11.11%-152K	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
Cash from discontinued investing activities
Operating cash flow	-86.30%7.85M	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
Investing cash flow
Cash flow from continuing investing activities	-84.76%5.66M	-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
Net PPE purchase and sale	45.54%-1.62M	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
Net business purchase and sale	--0	---28.33M	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	-67.40%7.28M	-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
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
Cash from discontinued investing activities
Investing cash flow	-84.76%5.66M	-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
Financing cash flow
Cash flow from continuing financing activities	-222.94%-2.04M	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
Net issuance payments of debt	66.86%-57K	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
Net common stock issuance	-331.30%-1.98M	-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
Proceeds from stock option exercised by employees	--0	225.76%215K	1,693.33%269K	--193K	--10K	--0	340.00%66K	-93.90%15K	--0	--0
Net other financing activities	----	----	77.88%-46K	--0	--0	--0	77.88%-46K	21.21%-208K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-222.94%-2.04M	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
Net cash flow
Beginning cash position	174.01%247.15M	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
Current changes in cash	-87.77%11.47M	-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
Effect of exchange rate changes	-119.07%-372K	-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
End cash Position	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	-44.28%75.21M
Free cash flow	-88.53%6.23M	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
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