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OSUR OraSure Technologies

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  • 3.440
  • -0.100-2.82%
Close Mar 21 16:00 ET
  • 3.440
  • 0.0000.00%
Post 16:22 ET
257.31MMarket Cap-13.23P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-80.67%27.37M
-99.74%109K
-65.68%12.68M
-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
Net income from continuing operations
-136.34%-19.5M
-153.77%-10.79M
-140.39%-4.51M
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
Operating gains losses
1,841.75%2M
553.25%1.1M
323.26%384K
917.74%631K
-370.45%-119K
-81.87%103K
-28.09%169K
46.75%-172K
127.80%62K
-94.99%44K
Depreciation and amortization
-50.77%10.31M
-29.94%2.5M
-23.64%2.57M
-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
Deferred tax
-744.12%-657K
-238.85%-822K
-94.42%74K
102.09%38K
--53K
106.18%102K
126.99%592K
632.04%1.33M
-1,227.33%-1.82M
--0
Other non cash items
132.84%22K
-77.78%2K
126.92%7K
131.82%7K
121.43%6K
28.72%-67K
106.82%9K
-236.84%-26K
-195.65%-22K
-600.00%-28K
Change In working capital
-58.87%18.82M
-46.48%5.83M
-10.11%10.9M
-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
-Change in receivables
-48.99%15.87M
-76.45%3.21M
1,016.89%10.86M
-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
-Change in inventory
-72.85%13.1M
-62.41%4.44M
-104.04%-561K
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
-Change in prepaid assets
263.63%4.09M
111.26%1.47M
-82.22%895K
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
-Change in payables and accrued expense
53.82%-14.02M
-140.63%-3M
91.69%-465K
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
-Change in other working capital
70.00%-219K
-1.42%-285K
17,000.00%171K
11.11%-152K
116.85%47K
-22.48%-730K
1.06%-281K
101.67%1K
17.79%-171K
-534.09%-279K
Cash from discontinued investing activities
Operating cash flow
-80.67%27.37M
-99.74%109K
-65.68%12.68M
-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
Investing cash flow
Cash flow from continuing investing activities
-158.99%-39.03M
-117.98%-5.49M
385.18%7.33M
-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
Net PPE purchase and sale
63.15%-3.8M
64.51%-456K
93.07%-145K
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
Net business purchase and sale
---35.04M
---5.04M
---1.67M
--0
---28.33M
--0
--0
--0
--0
--0
Net investment purchase and sale
-100.69%-192K
--0
231.06%9.14M
-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
Net other investing changes
----
----
----
----
----
-19.49%48.67M
7.42%24.38M
71.24%6.5M
----
----
Cash from discontinued investing activities
Investing cash flow
-158.99%-39.03M
-117.98%-5.49M
385.18%7.33M
-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
Financing cash flow
Cash flow from continuing financing activities
-38.14%-4.18M
68.73%-111K
-3.12%-727K
-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
Net issuance payments of debt
37.40%-842K
81.18%-96K
-24.08%-639K
66.86%-57K
66.22%-50K
2.61%-1.35M
8.11%-510K
-18.66%-515K
28.03%-172K
3.27%-148K
Net common stock issuance
-86.64%-3.55M
60.53%-15K
56.50%-87K
-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
Proceeds from stock option exercised by employees
-20.45%214K
--0
-110.00%-1K
--0
225.76%215K
1,693.33%269K
--193K
--10K
--0
340.00%66K
Net other financing activities
----
----
----
----
----
77.88%-46K
--0
--0
--0
77.88%-46K
Cash from discontinued financing activities
Financing cash flow
-38.14%-4.18M
68.73%-111K
-3.12%-727K
-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
Net cash flow
Beginning cash position
245.80%290.41M
28.06%278.57M
38.89%258.24M
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
Current changes in cash
-107.73%-15.83M
-107.68%-5.5M
-42.72%19.29M
-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
Effect of exchange rate changes
-497.90%-6.82M
-505.88%-5.31M
150.34%1.04M
-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
End cash Position
-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
Free cash flow
-82.04%23.58M
-100.87%-347K
-64.03%12.54M
-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
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 with Explanatory Notes
--
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -80.67%27.37M-99.74%109K-65.68%12.68M-86.30%7.84M12.28%6.74M399.95%141.58M329.66%41.37M126.68%36.95M692.35%57.27M116.76%6M
Net income from continuing operations -136.34%-19.5M-153.77%-10.79M-140.39%-4.51M87.18%-615K-113.17%-3.58M413.17%53.66M27.04%20.07M99.45%11.16M74.20%-4.8M236.50%27.22M
Operating gains losses 1,841.75%2M553.25%1.1M323.26%384K917.74%631K-370.45%-119K-81.87%103K-28.09%169K46.75%-172K127.80%62K-94.99%44K
Depreciation and amortization -50.77%10.31M-29.94%2.5M-23.64%2.57M-75.65%2.51M-26.11%2.73M34.78%20.94M-4.55%3.56M-16.45%3.36M156.94%10.32M-1.75%3.7M
Deferred tax -744.12%-657K-238.85%-822K-94.42%74K102.09%38K--53K106.18%102K126.99%592K632.04%1.33M-1,227.33%-1.82M--0
Other non cash items 132.84%22K-77.78%2K126.92%7K131.82%7K121.43%6K28.72%-67K106.82%9K-236.84%-26K-195.65%-22K-600.00%-28K
Change In working capital -58.87%18.82M-46.48%5.83M-10.11%10.9M-98.71%662K105.00%1.43M163.44%45.76M130.28%10.89M481.31%12.12M713.06%51.36M-16.40%-28.62M
-Change in receivables -48.99%15.87M-76.45%3.21M1,016.89%10.86M-107.96%-4.4M116.93%6.2M223.66%31.12M327.09%13.65M-133.99%-1.18M1,749.21%55.27M-139.38%-36.61M
-Change in inventory -72.85%13.1M-62.41%4.44M-104.04%-561K21.59%4.88M-76.61%4.34M211.45%48.23M169.29%11.8M272.05%13.87M140.24%4.02M326.15%18.54M
-Change in prepaid assets 263.63%4.09M111.26%1.47M-82.22%895K473.47%1.12M-88.62%603K64.76%-2.5M-1,083.38%-13.03M419.89%5.04M105.33%196K819.97%5.3M
-Change in payables and accrued expense 53.82%-14.02M-140.63%-3M91.69%-465K89.98%-796K37.34%-9.76M-858.24%-30.36M89.19%-1.25M-179.74%-5.6M-189.84%-7.94M-4,826.90%-15.57M
-Change in other working capital 70.00%-219K-1.42%-285K17,000.00%171K11.11%-152K116.85%47K-22.48%-730K1.06%-281K101.67%1K17.79%-171K-534.09%-279K
Cash from discontinued investing activities
Operating cash flow -80.67%27.37M-99.74%109K-65.68%12.68M-86.30%7.85M12.26%6.74M399.95%141.58M329.66%41.37M126.68%36.95M692.35%57.27M116.76%6M
Investing cash flow
Cash flow from continuing investing activities -158.99%-39.03M-117.98%-5.49M385.18%7.33M-84.76%5.66M-4,679.53%-46.53M213.75%66.15M19.48%30.55M-15.60%-2.57M384.10%37.16M110.22%1.02M
Net PPE purchase and sale 63.15%-3.8M64.51%-456K93.07%-145K45.54%-1.62M60.11%-1.58M83.88%-10.3M-144.66%-1.29M72.28%-2.09M72.60%-2.97M91.82%-3.96M
Net business purchase and sale ---35.04M---5.04M---1.67M--0---28.33M--0--0--0--0--0
Net investment purchase and sale -100.69%-192K--0231.06%9.14M-67.40%7.28M-434.06%-16.62M13.23%27.79M--7.46M-557.51%-6.98M105.21%22.33M-59.01%4.97M
Net other investing changes ---------------------19.49%48.67M7.42%24.38M71.24%6.5M--------
Cash from discontinued investing activities
Investing cash flow -158.99%-39.03M-117.98%-5.49M385.18%7.33M-84.76%5.66M-4,679.53%-46.53M213.75%66.15M19.48%30.55M-15.60%-2.57M384.10%37.16M110.22%1.02M
Financing cash flow
Cash flow from continuing financing activities -38.14%-4.18M68.73%-111K-3.12%-727K-222.94%-2.04M2.55%-1.3M21.03%-3.02M55.68%-355K-44.47%-705K44.76%-632K4.59%-1.33M
Net issuance payments of debt 37.40%-842K81.18%-96K-24.08%-639K66.86%-57K66.22%-50K2.61%-1.35M8.11%-510K-18.66%-515K28.03%-172K3.27%-148K
Net common stock issuance -86.64%-3.55M60.53%-15K56.50%-87K-331.30%-1.98M-21.53%-1.46M15.66%-1.9M84.55%-38K-270.37%-200K49.17%-460K-14.68%-1.2M
Proceeds from stock option exercised by employees -20.45%214K--0-110.00%-1K--0225.76%215K1,693.33%269K--193K--10K--0340.00%66K
Net other financing activities --------------------77.88%-46K--0--0--077.88%-46K
Cash from discontinued financing activities
Financing cash flow -38.14%-4.18M68.73%-111K-3.12%-727K-222.94%-2.04M2.55%-1.3M21.03%-3.02M55.68%-355K-44.47%-705K44.76%-632K4.59%-1.33M
Net cash flow
Beginning cash position 245.80%290.41M28.06%278.57M38.89%258.24M174.01%247.15M245.80%290.41M-28.08%83.98M189.25%217.53M181.04%185.94M27.53%90.19M-28.08%83.98M
Current changes in cash -107.73%-15.83M-107.68%-5.5M-42.72%19.29M-87.77%11.47M-822.47%-41.09M783.63%204.71M958.65%71.57M147.82%33.67M3,089.83%93.79M112.06%5.69M
Effect of exchange rate changes -497.90%-6.82M-505.88%-5.31M150.34%1.04M-119.07%-372K-512.71%-2.18M160.38%1.71M-35.04%1.31M54.33%-2.07M236.91%1.95M-52.69%527K
End cash Position -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
Free cash flow -82.04%23.58M-100.87%-347K-64.03%12.54M-88.53%6.23M152.40%5.16M218.15%131.28M364.82%40.08M298.08%34.86M364.82%54.3M102.43%2.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------
Market Insights
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