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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
OraSure Technologies Balance Sheet 2011-2024 | OSUR
Annual Balance Sheet OraSure Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-289 M | -81.7 M | -113 M | - | -68.5 M | -88.4 M | -71 M | -108 M | -94.1 M | -92.9 M | -93.2 M | -87.9 M | -16.6 M |
Long Term Debt |
226 K | 503 K | 1.95 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.58 M | 1.76 M | 2.18 M | 1.12 M | 1.03 M | - | - | - | - | - | - | - | 7.29 M |
Total Non Current Liabilities |
12.6 M | 10.7 M | 12.4 M | 9.41 M | 9.44 M | 4.21 M | 5.88 M | 4.75 M | 4.65 M | 4.47 M | 4.11 M | 4.49 M | 5.64 M |
Total Current Liabilities |
39.5 M | 69.1 M | 68.1 M | 46.5 M | 32.7 M | 28 M | 32.2 M | 17.3 M | 25.2 M | 26.5 M | 19 M | 16.9 M | 22 M |
Total Liabilities |
52.2 M | 79.8 M | 80.5 M | 55.9 M | 42.2 M | 32.2 M | 38.1 M | 22.1 M | 29.9 M | 30.9 M | 23.1 M | 21.4 M | 27.6 M |
Deferred Revenue |
1.2 M | 1.5 M | 2.94 M | 4.81 M | 3.71 M | 3.52 M | 1.31 M | 1.39 M | 9.74 M | 8.04 M | 1.12 M | 5.58 M | - |
Retained Earnings |
-83.9 M | -138 M | -120 M | -97.5 M | -82.5 M | -99.2 M | -120 M | -150 M | -170 M | -178 M | -174 M | -163 M | -147 M |
Total Assets |
483 M | 444 M | 461 M | 454 M | 349 M | 316 M | 296 M | 208 M | 189 M | 190 M | 184 M | 192 M | 128 M |
Cash and Cash Equivalents |
290 M | 84 M | 117 M | 161 M | 75.7 M | 88.4 M | 71 M | 108 M | 94.1 M | 92.9 M | 93.2 M | 87.9 M | 23.9 M |
Book Value |
431 M | 364 M | 381 M | 399 M | 307 M | 283 M | 258 M | 186 M | 159 M | 159 M | 161 M | 170 M | 100 M |
Total Shareholders Equity |
431 M | 364 M | 381 M | 399 M | 307 M | 283 M | 258 M | 186 M | 159 M | 159 M | 161 M | 170 M | 100 M |
All numbers in USD currency
Quarterly Balance Sheet OraSure Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
124 K | 267 K | 204 K | 226 K | - | 436 K | 472 K | 503 K | 935 K | 1.44 M | 1.21 M | 1.95 M | 2.83 M | 1.57 M | 762 K | 895 K | 895 K | 895 K | 895 K | 1.37 M | 1.37 M | 1.37 M | 1.37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
10.7 M | 11.7 M | 12.2 M | 12.6 M | - | 13 M | 10.1 M | 10.7 M | 18.6 M | 19.6 M | 15.1 M | 12.4 M | 13.8 M | 13.7 M | 8.31 M | 9.41 M | 9.41 M | 9.41 M | 9.41 M | 9.44 M | 9.44 M | 9.44 M | 9.44 M | 4.21 M | 4.21 M | 4.21 M | 4.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
38.5 M | 40.5 M | 41.3 M | 52.2 M | - | 59.5 M | 65.2 M | 79.8 M | 90.3 M | 85.1 M | 70.6 M | 80.5 M | 67.9 M | 60.2 M | 53 M | 55.9 M | 55.9 M | 55.9 M | 55.9 M | 42.2 M | 42.2 M | 42.2 M | 42.2 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.62 M | 1.44 M | 1.6 M | 1.56 M | - | 1.84 M | 1.99 M | 2.27 M | 2.54 M | 2.66 M | 2.91 M | 2.94 M | 3.49 M | 4.24 M | 4.58 M | 4.81 M | 4.81 M | 4.81 M | 4.81 M | 3.71 M | 3.71 M | 3.71 M | 3.71 M | 3.52 M | 3.52 M | 3.52 M | 1.8 M | 1.31 M | 1.19 M | 1.48 M | 1.31 M | 1.39 M | 1.39 M | 1.39 M | 1.39 M | 9.74 M | 9.74 M | 9.74 M | 9.74 M | 8.04 M | 8.04 M | 8.04 M | 8.04 M | 1.12 M | 1.12 M | 1.12 M | 1.12 M | 5.5 M | 5.58 M | 5.58 M | 5.58 M | 1.32 M | - | - | - |
Retained Earnings |
-92.6 M | -88.1 M | -87.5 M | -83.9 M | - | -115 M | -110 M | -138 M | -154 M | -159 M | -140 M | -120 M | -110 M | -95 M | -93.7 M | -97.5 M | -97.5 M | -97.5 M | -97.5 M | -82.5 M | -82.5 M | -82.5 M | -82.5 M | -99.2 M | -99.2 M | -99.2 M | -99.2 M | -120 M | -120 M | -120 M | -120 M | -150 M | -150 M | -150 M | -150 M | -170 M | -170 M | -170 M | -170 M | -178 M | -178 M | -178 M | -178 M | -174 M | -174 M | -174 M | -174 M | -163 M | -163 M | -163 M | -163 M | -147 M | -147 M | -147 M | -147 M |
Total Assets |
464 M | 466 M | 468 M | 483 M | - | 454 M | 459 M | 444 M | 432 M | 429 M | 436 M | 461 M | 456 M | 465 M | 456 M | 454 M | 454 M | 454 M | 454 M | 349 M | 349 M | 349 M | 349 M | 316 M | 316 M | 316 M | 316 M | 296 M | 296 M | 296 M | 296 M | 208 M | 208 M | 208 M | 208 M | 189 M | 189 M | 189 M | 189 M | 190 M | 190 M | 190 M | 190 M | 184 M | 184 M | 184 M | 184 M | 191 M | 192 M | 192 M | 192 M | 128 M | 128 M | 128 M | 128 M |
Cash and Cash Equivalents |
279 M | 258 M | 247 M | 290 M | - | 186 M | 90.2 M | 84 M | 75.2 M | 66.2 M | 70.7 M | 117 M | 135 M | 158 M | 178 M | 161 M | 161 M | 161 M | 161 M | 75.7 M | 75.7 M | 75.7 M | 75.7 M | 88.4 M | 88.4 M | 88.4 M | 88.4 M | 71 M | 71 M | 71 M | 71 M | 108 M | 108 M | 108 M | 108 M | 94.1 M | 94.1 M | 94.1 M | 94.1 M | 92.9 M | 92.9 M | 92.9 M | 92.9 M | 93.2 M | 93.2 M | 93.2 M | 93.2 M | 87.9 M | 87.9 M | 87.9 M | 87.9 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M |
Book Value |
426 M | 426 M | 426 M | 431 M | - | 394 M | 394 M | 364 M | 342 M | 344 M | 365 M | 381 M | 388 M | 405 M | 404 M | 399 M | 399 M | 399 M | 399 M | 307 M | 307 M | 307 M | 307 M | 283 M | 283 M | 283 M | 283 M | 296 M | 296 M | 296 M | 296 M | 208 M | 208 M | 208 M | 208 M | 189 M | 189 M | 189 M | 189 M | 190 M | 190 M | 190 M | 190 M | 184 M | 184 M | 184 M | 184 M | 191 M | 192 M | 192 M | 192 M | 128 M | 128 M | 128 M | 128 M |
Total Shareholders Equity |
426 M | 426 M | 426 M | 431 M | 405 M | 394 M | 394 M | 364 M | 342 M | 344 M | 365 M | 381 M | 388 M | 405 M | 404 M | 399 M | 399 M | 399 M | 399 M | 307 M | 307 M | 307 M | 307 M | 283 M | 283 M | 283 M | 283 M | 258 M | 258 M | 258 M | 258 M | 186 M | 186 M | 186 M | 186 M | 159 M | 159 M | 159 M | 159 M | 159 M | 159 M | 159 M | 159 M | 161 M | 161 M | 161 M | 161 M | 170 M | 170 M | 170 M | 170 M | 100 M | 100 M | 100 M | 100 M |
All numbers in USD currency