Orasure Technologies Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 74.93M73.84M23.88M87.89M93.19M92.87M94.09M107.96M71.03M88.44M75.72M160.80M116.76M83.98M290.41M267.76M
Short-term Investments 1.90M5.00M7.22M11.16M83.03M68.13M80.62M48.60M36.28M26.87M
Cash & Current Investments 74.93M75.74M23.88M87.89M93.19M97.87M101.32M119.12M154.06M156.57M156.34M209.40M153.04M110.85M290.41M267.76M
Receivables - Net 12.47M17.16M17.47M12.96M16.14M19.27M19.83M42.52M34.84M36.95M38.84M45.32M70.80M40.17M23.82M
Receivables - Other 20.59M27.01M
Receivables 12.47M17.16M17.47M12.96M16.14M19.27M19.83M42.52M34.84M36.95M38.84M65.91M97.81M40.17M23.82M
Raw Materials 6.78M6.70M8.54M7.89M5.40M10.30M14.09M14.17M15.43M33.17M42.45M
Work In Process 0.39M0.83M0.90M0.33M1.03M0.20M0.54M0.64M2.57M2.25M2.33M
Finished Goods 5.59M3.91M6.33M5.01M5.37M8.85M8.25M8.34M13.87M17.72M50.92M
Inventory 1.05M7.35M9.62M12.76M11.44M15.76M13.24M11.80M19.34M22.89M23.16M31.86M53.14M-0.50M47.61M34.20M
Current Deferred Tax Assets 0.07M
Prepaid Assets 1.58M1.68M1.72M1.71M1.14M1.53M2.14M2.49M3.08M5.68M4.93M39.87M41.57M6.04M3.96M
Current Assets 126.99M97.49M52.84M120.12M119.58M131.21M136.71M156.44M221.91M219.31M224.55M288.89M299.31M325.19M386.46M333.22M
Non-Current Assets
Property, Plant & Equipment (Net) 19.61M19.86M18.55M17.93M17.93M20.08M20.03M21.37M24.30M30.34M51.86M73.44M59.41M45.42M45.10M
Long-Term Investments 0.68M1.23M1.32M1.98M20.69M44.75M33.42M47.72M17.01M0.75M28.30M
Goodwill 24.74M25.45M23.78M21.73M18.25M18.79M20.08M18.52M36.20M40.35M40.28M35.10M35.70M40.33M
Intangibles 4.81M30.38M38.55M36.71M33.73M24.95M25.53M26.91M25.24M38.09M45.01M44.76M11.69M1.21M17.43M
Goodwill & Intangibles 4.81M55.12M63.99M60.50M55.47M43.20M44.33M47.00M43.76M74.30M85.36M85.03M46.80M36.90M57.77M
Long-Term Deferred Tax 27.50M28.80M0.16M
Other Non-Current Assets 0.62M0.05M0.12M0.73M1.25M1.68M2.33M3.93M3.55M3.16M1.97M5.07M1.09M1.22M1.53M
Non-Current Assets -126.99M25.03M75.03M18.55M64.67M58.42M52.61M51.49M74.30M96.26M124.75M165.58M161.68M118.99M96.39M146.44M
Assets 122.52M127.86M191.44M184.25M189.63M189.32M207.94M296.20M315.57M349.30M454.47M460.99M444.18M482.85M479.66M
Liabilities
Current Liabilities
Accounts Payables 2.90M4.14M3.38M4.83M7.15M5.09M4.63M10.23M10.60M9.57M17.41M28.02M-1.30M13.15M8.17M
Payables 2.90M4.14M3.38M4.83M7.15M5.09M4.63M10.23M10.60M9.57M17.41M28.02M-1.30M13.15M8.17M
Accumulated Expenses 8.99M10.54M7.75M13.03M11.13M10.41M11.31M20.70M13.86M14.29M22.23M33.78M25.76M22.71M20.18M
Other Accumulated Expenses 1.14M2.08M1.75M2.27M1.97M3.05M1.95M5.43M4.08M4.54M5.46M
Short term Debt 0.51M7.79M7.29M3.50M0.40M0.21M0.07M
Current Leases 1.03M1.12M2.18M1.76M1.58M2.13M
Current Taxes -0.04M6.47M1.45M2.40M2.23M1.52M
Current Deferred Revenue 5.50M1.12M8.04M9.73M1.39M1.31M3.52M3.71M4.81M2.94M2.27M1.56M3.00M
Curent Deferred Tax Liability 0.14M
Total Current Liabilities 126.99M19.68M21.98M16.63M18.98M26.46M25.23M17.34M32.24M27.98M32.71M46.49M68.06M69.06M39.54M33.48M
Non-Current Liabilities
Capital Leases 1.37M0.90M1.95M0.50M0.23M0.11M
Non-Current Debt 0.56M0.51M7.79M
Non-Current Deferred Tax Liability 5.64M4.40M3.44M3.24M2.88M2.45M1.95M0.90M0.90M1.20M2.23M0.41M0.55M
Operating Leases 4.21M3.59M7.20M9.10M11.16M12.32M
Other Non-Current Liabilities 0.09M0.68M1.23M1.77M2.30M3.93M3.31M3.61M2.45M0.65M0.58M0.70M22.91M
Total Non-Current Liabilities -0.09M-0.68M-1.23M-1.77M-2.30M-3.93M4.21M9.44M9.41M12.39M10.69M12.64M35.84M
Total Liabilities 32.19M42.15M55.90M80.46M79.75M52.17M69.32M
Shareholder's Equity
Total Debt 1.07M8.30M15.08M3.50M0.40M0.21M0.07M
Common Equity 103.81M102.84M100.25M170.31M161.15M158.70M159.44M185.85M258.08M283.38M307.14M398.57M380.53M364.43M430.67M410.34M
Shareholder's Equity 103.81M102.84M100.25M170.31M161.15M158.70M159.44M185.85M258.08M283.38M307.14M398.57M380.53M364.43M430.67M410.34M
Liabilities and Shareholders Equity 122.52M127.86M191.44M184.25M189.63M189.32M207.94M296.20M315.57M349.30M454.47M460.99M444.18M482.85M479.66M
Retained Earnings -138.59M-147.43M-162.54M-173.73M-178.34M-170.18M-150.46M-119.51M-99.19M-82.53M-97.45M-120.45M-137.59M-83.93M-103.43M
Treasury Shares 0.88M0.67M0.65M0.71M0.70M0.75M0.67M0.66M0.53M0.66M0.70M2.57M2.52M1.69M