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OSUR OraSure Technologies

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  • 3.910
  • -0.170-4.17%
Close Dec 13 16:00 ET
  • 3.950
  • +0.040+1.02%
Post 20:01 ET
291.66MMarket Cap26.07P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-33.41%-47.2M
-40.89%-18.01M
Net income from continuing operations
-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
25.50%-17.13M
252.04%15.8M
Operating gains losses
323.26%384K
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
Depreciation and amortization
-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
24.34%15.54M
11.40%3.73M
Deferred tax
-94.42%74K
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
Other non cash items
126.92%7K
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
Change In working capital
-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
-127.48%-72.12M
-553.58%-35.97M
-Change in receivables
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
-290.05%-25.16M
-38.19%-6.01M
-Change in inventory
-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
-104.03%-43.27M
-602.92%-17.03M
-Change in prepaid assets
-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
18.25%-7.09M
83.65%-1.1M
-Change in payables and accrued expense
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
-38.61%4M
-519.78%-11.54M
-Change in other working capital
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
68.48%-596K
49.29%-284K
Cash from discontinued investing activities
Operating cash flow
-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
-33.41%-47.2M
-40.89%-18.01M
Investing cash flow
Cash flow from continuing investing activities
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
483.29%21.09M
507.41%25.57M
Net PPE purchase and sale
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
-32.82%-63.91M
113.96%2.88M
Net business purchase and sale
---1.67M
--0
---28.33M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
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
-41.71%24.54M
--0
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
Cash from discontinued investing activities
Investing cash flow
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
483.29%21.09M
507.41%25.57M
Financing cash flow
Cash flow from continuing financing activities
-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
-35.89%-3.83M
-440.85%-801K
Net issuance payments of debt
-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
-101.31%-1.38M
-230.59%-555K
Net common stock issuance
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
-6.67%-2.25M
-30.16%-246K
Proceeds from stock option exercised by employees
-110.00%-1K
--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
--0
--0
77.88%-46K
21.21%-208K
--0
Cash from discontinued financing activities
Financing cash flow
-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
-35.89%-3.83M
-440.85%-801K
Net cash flow
Beginning cash position
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
-27.39%116.76M
-44.28%75.21M
Current changes in cash
-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
31.48%-29.95M
135.91%6.76M
Effect of exchange rate changes
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
-734.41%-2.84M
221.88%2.02M
End cash Position
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
Free cash flow
-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
-33.07%-111.11M
54.68%-15.14M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-33.41%-47.2M-40.89%-18.01M
Net income from continuing operations -140.39%-4.51M87.18%-615K-113.17%-3.58M413.17%53.66M27.04%20.07M99.45%11.16M74.20%-4.8M236.50%27.22M25.50%-17.13M252.04%15.8M
Operating gains losses 323.26%384K917.74%631K-370.45%-119K-81.87%103K-28.09%169K46.75%-172K127.80%62K-94.99%44K370.48%568K115.60%235K
Depreciation and amortization -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%3.7M24.34%15.54M11.40%3.73M
Deferred tax -94.42%74K102.09%38K--53K106.18%102K126.99%592K632.04%1.33M-1,227.33%-1.82M--0-260.92%-1.65M-262.44%-2.19M
Other non cash items 126.92%7K131.82%7K121.43%6K28.72%-67K106.82%9K-236.84%-26K-195.65%-22K-600.00%-28K93.92%-94K-438.46%-132K
Change In working capital -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-127.48%-72.12M-553.58%-35.97M
-Change in receivables 1,016.89%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-290.05%-25.16M-38.19%-6.01M
-Change in inventory -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-104.03%-43.27M-602.92%-17.03M
-Change in prepaid assets -82.22%895K473.47%1.12M-88.62%603K64.76%-2.5M-1,083.38%-13.03M419.89%5.04M105.33%196K819.97%5.3M18.25%-7.09M83.65%-1.1M
-Change in payables and accrued expense 91.69%-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-38.61%4M-519.78%-11.54M
-Change in other working capital 17,000.00%171K11.11%-152K116.85%47K-22.48%-730K1.06%-281K101.67%1K17.79%-171K-534.09%-279K68.48%-596K49.29%-284K
Cash from discontinued investing activities
Operating cash flow -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-33.41%-47.2M-40.89%-18.01M
Investing cash flow
Cash flow from continuing investing activities 385.18%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%1.02M483.29%21.09M507.41%25.57M
Net PPE purchase and sale 93.07%-145K45.54%-1.62M60.11%-1.58M83.88%-10.3M-144.66%-1.29M72.28%-2.09M72.60%-2.97M91.82%-3.96M-32.82%-63.91M113.96%2.88M
Net business purchase and sale ---1.67M--0---28.33M----------0--0--0--------
Net investment purchase and sale 231.06%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-41.71%24.54M--0
Net other investing changes -------------19.49%48.67M7.42%24.38M71.24%6.5M--------11,684.02%60.45M4,174.20%22.7M
Cash from discontinued investing activities
Investing cash flow 385.18%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%1.02M483.29%21.09M507.41%25.57M
Financing cash flow
Cash flow from continuing financing activities -3.12%-727K-222.94%-2.04M2.55%-1.3M21.03%-3.02M55.68%-355K-44.47%-705K44.76%-632K4.59%-1.33M-35.89%-3.83M-440.85%-801K
Net issuance payments of debt -24.08%-639K66.86%-57K66.22%-50K2.61%-1.35M8.11%-510K-18.66%-515K28.03%-172K3.27%-148K-101.31%-1.38M-230.59%-555K
Net common stock issuance 56.50%-87K-331.30%-1.98M-21.53%-1.46M15.66%-1.9M84.55%-38K-270.37%-200K49.17%-460K-14.68%-1.2M-6.67%-2.25M-30.16%-246K
Proceeds from stock option exercised by employees -110.00%-1K--0225.76%215K1,693.33%269K--193K--10K--0340.00%66K-93.90%15K--0
Net other financing activities ------------77.88%-46K--0--0--077.88%-46K21.21%-208K--0
Cash from discontinued financing activities
Financing cash flow -3.12%-727K-222.94%-2.04M2.55%-1.3M21.03%-3.02M55.68%-355K-44.47%-705K44.76%-632K4.59%-1.33M-35.89%-3.83M-440.85%-801K
Net cash flow
Beginning cash position 38.89%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-27.39%116.76M-44.28%75.21M
Current changes in cash -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%5.69M31.48%-29.95M135.91%6.76M
Effect of exchange rate changes 150.34%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-734.41%-2.84M221.88%2.02M
End cash Position 28.06%278.57M38.89%258.24M174.01%247.15M245.80%290.41M245.80%290.41M189.25%217.53M181.04%185.94M27.53%90.19M-28.08%83.98M-28.08%83.98M
Free cash flow -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-33.07%-111.11M54.68%-15.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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