COM:ORASURE
OraSure Technologies, Inc.
- Stock
Last Close
3.85
22/11 21:00
Market Cap
309.15M
Beta: -
Volume Today
925.43K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.83M - | 7.15M 47.87% | 5.09M 28.83% | 4.63M 8.92% | 10.23M 120.76% | 10.60M 3.62% | 9.57M 9.73% | 17.41M 81.95% | 28.02M 60.99% | 39.35M 40.41% | 13.15M 66.58% | |
accumulated other comprehensive income loss | -3.80M - | -7.85M 106.69% | -15.64M 99.27% | -14.22M 9.07% | -10.34M 27.29% | -18.71M 80.91% | -12.14M 35.12% | -9.10M 25.04% | -10.08M 10.77% | -18.43M 82.94% | -14.94M 18.95% | |
cash and cash equivalents | 93.19M - | 92.87M 0.35% | 94.09M 1.32% | 109.79M 16.68% | 72.87M 33.63% | 88.44M 21.37% | 75.72M 14.39% | 160.80M 112.38% | 116.76M 27.39% | 83.98M 28.08% | 290.41M 245.80% | |
cash and short term investments | 93.19M - | 97.87M 5.02% | 101.32M 3.53% | 120.95M 19.38% | 155.90M 28.89% | 156.57M 0.43% | 156.34M 0.15% | 209.40M 33.94% | 153.04M 26.91% | 110.85M 27.57% | 290.41M 161.99% | |
common stock | -829K - | |||||||||||
deferred revenue | 1.12M - | 8.04M 618.77% | 9.73M 21.04% | 1.39M 85.74% | 1.31M 5.33% | 3.52M 167.96% | 3.71M 5.45% | 4.81M 29.57% | 2.94M 38.97% | 2.27M 22.58% | 1.56M 31.41% | |
deferred revenue non current | -899K - | -5.68M 531.92% | -11.39M 100.46% | 408K 103.58% | -1 100.00% | |||||||
deferrred tax liabilities non current | 3.44M - | 3.24M 5.85% | 2.88M 10.91% | 2.45M 15.16% | 1.95M 20.24% | 3.31M 69.76% | 899K 72.86% | 1.20M 32.93% | 2.23M 86.95% | 408K 81.74% | 554K 35.78% | |
goodwill | 23.78M - | 21.73M 8.61% | 18.25M 16.03% | 18.79M 2.98% | 20.08M 6.86% | 18.52M 7.78% | 36.20M 95.46% | 40.35M 11.46% | 40.28M 0.18% | 35.10M 12.85% | 35.70M 1.69% | |
goodwill and intangible assets | 46.01M - | 39.24M 14.71% | 30.84M 21.40% | 29.13M 5.55% | 28.31M 2.83% | 23.66M 16.42% | 50.88M 115.04% | 58.26M 14.51% | 54.62M 6.24% | 46.80M 14.32% | 36.90M 21.15% | |
intangible assets | 22.23M - | 17.50M 21.24% | 12.59M 28.07% | 10.34M 17.90% | 8.22M 20.45% | 5.14M 37.53% | 14.67M 185.65% | 17.90M 22.01% | 14.34M 19.89% | 11.69M 18.47% | 1.21M 89.69% | |
inventory | 11.44M - | 15.76M 37.74% | 13.24M 15.99% | 11.80M 10.90% | 19.34M 63.94% | 22.89M 18.33% | 23.16M 1.17% | 31.86M 37.61% | 53.14M 66.77% | 96.23M 81.10% | 47.61M 50.52% | |
long term debt | 5.58M - | 4.49M 19.58% | 9.15M 104.06% | 9.60M 4.92% | 11.39M 18.58% | |||||||
long term investments | 772K - | -139K 118.01% | -2.88M 1,974.10% | -2.45M 15.16% | 20.69M 945.87% | 44.75M 116.30% | 33.42M 25.32% | 47.72M 42.78% | 17.01M 64.36% | 652K - | ||
net debt | -93.19M - | -92.87M 0.35% | -94.09M 1.32% | -109.79M 16.68% | -72.87M 33.63% | -88.44M 21.37% | -70.14M 20.69% | -154.67M 120.53% | -104.49M 32.45% | -71.43M 31.64% | -276.90M 287.64% | |
net receivables | 12.96M - | 16.14M 24.55% | 19.27M 19.38% | 19.83M 2.92% | 42.52M 114.46% | 34.84M 18.06% | 36.95M 6.04% | 38.84M 5.11% | 64.95M 67.25% | 70.80M 9.00% | 40.17M 43.26% | |
other assets | ||||||||||||
other current assets | 1.98M - | 1.45M 27.08% | 2.89M 99.72% | 3.87M 33.83% | 4.14M 7.22% | 5.01M 20.90% | 8.11M 61.86% | 8.79M 8.45% | 17.30M 96.73% | 47.84M 176.54% | 8.27M 82.72% | |
other current liabilities | 2.08M - | 1.75M 16.09% | 10.41M 495.99% | 11.31M 8.66% | 20.70M 82.91% | 13.86M 33.02% | 17.79M 28.33% | 22.63M 27.21% | 33.98M 50.18% | 25.83M 24.00% | 22.71M 12.07% | |
other liabilities | 1 - | |||||||||||
other non current assets | 729K - | 1.25M 70.92% | 1.68M 35.07% | 2.33M 38.50% | 1.98M 15.19% | 2.65M 33.99% | 2.27M 14.50% | 6.55M 189.23% | 10.53M 60.74% | 12.37M 17.48% | 12K 99.90% | |
other non current liabilities | 677K - | 1.23M 82.27% | 1.77M 43.27% | 2.30M 30.32% | 3.93M 70.66% | 901K 77.09% | 3.86M 328.30% | 9.41M 143.90% | 12.39M 31.67% | 272K 97.81% | 696K 155.88% | |
othertotal stockholders equity | 338.67M - | 344.89M 1.84% | 345.25M 0.10% | 350.53M 1.53% | 387.93M 10.67% | 401.27M 3.44% | 401.81M 0.13% | 505.12M 25.71% | 511.06M 1.18% | 520.45M 1.84% | 529.54M 1.75% | |
preferred stock | 829K - | |||||||||||
property plant equipment net | 17.93M - | 17.93M 0.01% | 20.08M 11.98% | 20.03M 0.25% | 21.37M 6.68% | 24.30M 13.70% | 37.29M 53.45% | 51.86M 39.09% | 88.16M 70.00% | 59.41M 32.61% | 58.27M 1.93% | |
retained earnings | -173.73M - | -178.34M 2.66% | -170.18M 4.58% | -150.46M 11.59% | -119.51M 20.57% | -99.19M 17.00% | -82.53M 16.79% | -97.45M 18.08% | -120.45M 23.60% | -138.39M 14.89% | -83.93M 39.35% | |
short term debt | 10.95M - | 9.52M 13.02% | 1.65M - | 1.64M 0.18% | 3.12M 90.01% | 2.94M 5.67% | 2.12M 28.10% | |||||
short term investments | 5M - | 7.22M 44.50% | 11.16M 54.46% | 83.03M 643.98% | 68.13M 17.94% | 80.62M 18.33% | 48.60M 39.72% | 36.28M 25.35% | 26.87M 25.94% | |||
tax assets | -772K - | 139K 118.01% | 2.88M 1,974.10% | 2.45M 15.16% | 1.95M 20.24% | 901K 53.82% | 899K 0.22% | 1.20M 32.93% | 2.23M 86.95% | 408K 81.74% | 554K 35.78% | |
tax payables | 6.47M - | 1.45M 77.63% | 2.23M - | 1.52M 31.79% | 1.25M 18.04% | |||||||
total assets | 184.25M - | 189.63M 2.92% | 189.32M 0.16% | 207.94M 9.83% | 296.20M 42.45% | 315.57M 6.54% | 349.30M 10.69% | 454.47M 30.11% | 460.99M 1.43% | 444.71M 3.53% | 482.85M 8.58% | |
total current assets | 119.58M - | 131.21M 9.73% | 136.71M 4.19% | 156.44M 14.43% | 221.91M 41.85% | 219.31M 1.17% | 224.55M 2.39% | 288.89M 28.65% | 288.43M 0.16% | 325.72M 12.93% | 386.46M 18.65% | |
total current liabilities | 18.98M - | 26.46M 39.38% | 25.23M 4.64% | 17.34M 31.30% | 32.24M 85.96% | 27.98M 13.21% | 32.71M 16.92% | 46.49M 42.11% | 68.06M 46.41% | 70.39M 3.42% | 39.54M 43.83% | |
total debt | 5.58M - | 6.13M 9.86% | 12.27M 100.29% | 12.55M 2.22% | 13.50M 7.63% | |||||||
total investments | 772K - | 5M 547.67% | 7.22M 44.50% | 11.16M 54.46% | 103.72M 829.37% | 112.89M 8.84% | 114.04M 1.02% | 96.32M 15.54% | 53.29M 44.67% | 26.87M 49.58% | 652K 97.57% | |
total liabilities | 23.10M - | 30.93M 33.91% | 29.89M 3.38% | 22.09M 26.10% | 38.12M 72.61% | 32.19M 15.55% | 42.15M 30.93% | 55.90M 32.62% | 80.46M 43.93% | 81.08M 0.78% | 52.17M 35.65% | |
total liabilities and stockholders equity | 184.25M - | 189.63M 2.92% | 189.32M 0.16% | 207.94M 9.83% | 296.20M 42.45% | 315.57M 6.54% | 349.30M 10.69% | 454.47M 30.11% | 460.99M 1.43% | 444.71M 3.53% | 482.85M 8.58% | |
total non current assets | 64.67M - | 58.42M 9.67% | 52.61M 9.95% | 51.49M 2.12% | 74.30M 44.28% | 96.26M 29.56% | 124.75M 29.59% | 165.58M 32.73% | 172.56M 4.22% | 118.99M 31.04% | 96.39M 19.00% | |
total non current liabilities | 4.11M - | 4.47M 8.65% | 4.65M 4.05% | 4.75M 2.13% | 5.88M 23.85% | 4.21M 28.39% | 9.44M 124.00% | 9.41M 0.26% | 12.39M 31.67% | 10.69M 13.73% | 12.64M 18.20% | |
total stockholders equity | 161.15M - | 158.70M 1.52% | 159.44M 0.46% | 185.85M 16.57% | 258.08M 38.87% | 283.38M 9.80% | 307.14M 8.39% | 398.57M 29.77% | 380.53M 4.53% | 363.62M 4.44% | 430.67M 18.44% |
All numbers in USD (except ratios and percentages)