$OSUR
Market Cap:
$321.4 Million
Financial Snapshot
Revenue
$273.5M
TTM
Gross Margin
46.48%
TTM
Net Earnings
$27.03M
TTM
Current Ratio
1216.77%
Q2 2024
Book Value
$425.8M
Q2 2024
P/E
11.89
Sep 18, 2024 EST
Free Cash Flow
$86.27M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $405.5M | $387.5M | $233.7M | $171.7M | $154.6M | $181.7M | $167.1M | $128.2M | $119.7M | $106.5M | $98.94M | $87.82M | $81.88M | $75.00M | $77.00M | $71.10M | $82.70M | $68.20M | $69.40M | $54.00M | $40.50M | $32.00M | $32.60M | $28.80M | $6.800M | $20.40M | $20.40M |
| YoY Change | 4.64% | 65.82% | 36.08% | 11.07% | -14.93% | 8.79% | 30.32% | 7.08% | 12.45% | 7.6% | 12.66% | 7.25% | 9.17% | -2.6% | 8.3% | -14.03% | 21.26% | -1.73% | 28.52% | 33.33% | 26.56% | -1.84% | 13.19% | 323.53% | -66.67% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $405.5M | $387.5M | $233.7M | $171.7M | $154.6M | $181.7M | $167.1M | $128.2M | $119.7M | $106.5M | $98.94M | $87.82M | $81.88M | $75.00M | $77.00M | $71.10M | $82.70M | $68.20M | $69.40M | $54.00M | $40.50M | $32.00M | $32.60M | $28.80M | $6.800M | $20.40M | $20.40M |
| Cost Of Revenue | $233.8M | $239.8M | $116.1M | $69.85M | $60.02M | $68.13M | $68.11M | $40.17M | $39.43M | $39.84M | $40.35M | $32.25M | $30.16M | $27.70M | $29.90M | $30.00M | $32.40M | $24.20M | $28.00M | $22.10M | $16.10M | $12.90M | $12.30M | $11.10M | $2.500M | $8.400M | $8.400M |
| Gross Profit | $171.7M | $147.6M | $117.6M | $101.9M | $94.58M | $113.6M | $98.96M | $88.03M | $80.29M | $66.62M | $58.59M | $55.57M | $51.72M | $47.40M | $47.10M | $41.10M | $50.30M | $44.00M | $41.40M | $31.90M | $24.40M | $19.10M | $20.20M | $17.70M | $4.300M | $12.00M | $12.00M |
| Gross Profit Margin | 42.33% | 38.1% | 50.33% | 59.32% | 61.18% | 62.51% | 59.23% | 68.66% | 67.07% | 62.58% | 59.22% | 63.28% | 63.16% | 63.2% | 61.17% | 57.81% | 60.82% | 64.52% | 59.65% | 59.07% | 60.25% | 59.69% | 61.96% | 61.46% | 63.24% | 58.82% | 58.82% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $94.51M | $117.4M | $95.08M | $77.11M | $67.16M | $68.93M | $57.85M | $58.01M | $60.58M | $64.87M | $68.12M | $59.40M | $42.71M | $37.50M | $38.10M | $37.20M | $37.40M | $29.30M | $28.60M | $27.20M | $17.70M | $14.40M | $14.70M | $13.80M | $3.200M | $9.800M | $9.800M |
| YoY Change | -19.53% | 23.52% | 23.3% | 14.83% | -2.58% | 19.15% | -0.27% | -4.25% | -6.61% | -4.77% | 14.69% | 39.07% | 13.89% | -1.57% | 2.42% | -0.53% | 27.65% | 2.45% | 5.15% | 53.67% | 22.92% | -2.04% | 6.52% | 331.25% | -67.35% | 0.0% | |
| % of Gross Profit | 55.06% | 79.55% | 80.85% | 75.7% | 71.0% | 60.67% | 58.46% | 65.9% | 75.45% | 97.36% | 116.27% | 106.88% | 82.58% | 79.11% | 80.89% | 90.51% | 74.35% | 66.59% | 69.08% | 85.27% | 72.54% | 75.39% | 72.77% | 77.97% | 74.42% | 81.67% | 81.67% |
| Research & Development | $33.73M | $36.24M | $34.17M | $31.03M | $19.63M | $16.25M | $13.37M | $9.754M | $11.65M | $12.06M | $10.93M | $12.45M | $18.41M | $13.20M | $13.40M | $20.30M | $14.10M | $8.600M | $5.300M | $6.100M | $8.000M | $8.300M | $9.400M | $10.40M | $1.400M | $4.500M | $4.500M |
| YoY Change | -6.92% | 6.05% | 10.11% | 58.09% | 20.79% | 21.59% | 37.02% | -16.3% | -3.35% | 10.3% | -12.16% | -32.39% | 39.44% | -1.49% | -33.99% | 43.97% | 63.95% | 62.26% | -13.11% | -23.75% | -3.61% | -11.7% | -9.62% | 642.86% | -68.89% | 0.0% | |
| % of Gross Profit | 19.65% | 24.54% | 29.06% | 30.46% | 20.75% | 14.3% | 13.51% | 11.08% | 14.51% | 18.1% | 18.66% | 22.39% | 35.59% | 27.85% | 28.45% | 49.39% | 28.03% | 19.55% | 12.8% | 19.12% | 32.79% | 43.46% | 46.53% | 58.76% | 32.56% | 37.5% | 37.5% |
| Depreciation & Amortization | $20.94M | $15.31M | $11.66M | $9.387M | $7.339M | $6.451M | $6.075M | $5.687M | $5.806M | $6.307M | $6.552M | $7.250M | $4.891M | $3.010M | $3.050M | $3.390M | $2.740M | $1.920M | $2.350M | $2.490M | $2.580M | $2.290M | $2.180M | $2.240M | $450.0K | $1.740M | $1.740M |
| YoY Change | 36.77% | 31.31% | 24.19% | 27.91% | 13.77% | 6.19% | 6.82% | -2.05% | -7.94% | -3.74% | -9.63% | 48.23% | 62.49% | -1.31% | -10.03% | 23.72% | 42.71% | -18.3% | -5.62% | -3.49% | 12.66% | 5.05% | -2.68% | 397.78% | -74.14% | 0.0% | |
| % of Gross Profit | 12.2% | 10.37% | 9.91% | 9.21% | 7.76% | 5.68% | 6.14% | 6.46% | 7.23% | 9.47% | 11.18% | 13.05% | 9.46% | 6.35% | 6.48% | 8.25% | 5.45% | 4.36% | 5.68% | 7.81% | 10.57% | 11.99% | 10.79% | 12.66% | 10.47% | 14.5% | 14.5% |
| Operating Expenses | $128.2M | $170.6M | $127.8M | $107.0M | $75.97M | $85.18M | $58.72M | $67.76M | $72.24M | $71.43M | $70.75M | $71.84M | $61.11M | $50.70M | $51.40M | $57.50M | $51.50M | $37.90M | $33.80M | $33.30M | $25.60M | $22.70M | $24.10M | $24.20M | $4.600M | $14.30M | $14.30M |
| YoY Change | -24.83% | 33.52% | 19.36% | 40.9% | -10.81% | 45.07% | -13.35% | -6.19% | 1.13% | 0.95% | -1.52% | 17.55% | 20.54% | -1.36% | -10.61% | 11.65% | 35.88% | 12.13% | 1.5% | 30.08% | 12.78% | -5.81% | -0.41% | 426.09% | -67.83% | 0.0% | |
| Operating Profit | $43.41M | -$22.96M | -$10.16M | -$5.177M | $18.61M | $28.43M | $40.24M | $20.27M | $8.058M | -$4.802M | -$12.16M | -$16.27M | -$9.397M | -$3.300M | -$4.300M | -$16.40M | -$1.200M | $6.100M | $7.600M | -$1.400M | -$1.200M | -$3.600M | -$3.900M | -$6.500M | -$300.0K | -$2.300M | -$2.300M |
| YoY Change | -289.11% | 125.87% | 96.33% | -127.82% | -34.54% | -29.35% | 98.56% | 151.49% | -267.81% | -60.52% | -25.25% | 73.14% | 184.76% | -23.26% | -73.78% | 1266.67% | -119.67% | -19.74% | -642.86% | 16.67% | -66.67% | -7.69% | -40.0% | 2066.67% | -86.96% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$100.0K | $1.553M | -$667.0K | -$300.0K | -$1.300M | $800.0K | $0.00 | $0.00 | $172.0K | $316.0K | -$100.0K | $400.0K | $2.700M | $5.500M | $3.600M | $2.100M | $800.0K | $200.0K | $200.0K | $600.0K | $1.400M | -$100.0K | -$100.0K | -$100.0K | |||
| YoY Change | -106.44% | -332.83% | 122.33% | -76.92% | -262.5% | -100.0% | -45.57% | -416.0% | -125.0% | -85.19% | -50.91% | 52.78% | 71.43% | 162.5% | 300.0% | 0.0% | -66.67% | -57.14% | -1500.0% | 0.0% | 0.0% | ||||||
| % of Operating Profit | -0.23% | -6.99% | 2.81% | 59.02% | 27.63% | ||||||||||||||||||||||
| Other Income/Expense, Net | $23.57M | $6.481M | $872.0K | $1.653M | $2.720M | $3.287M | $794.0K | $58.00K | $774.0K | $531.0K | $200.0K | -$70.00K | $3.000K | $0.00 | $0.00 | ||||||||||||
| YoY Change | 263.74% | 643.23% | -47.25% | -39.23% | -17.25% | 313.98% | 1268.97% | -92.51% | 45.76% | 165.5% | -385.71% | -2433.33% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $56.26M | -$16.48M | -$9.292M | -$3.524M | $21.33M | $31.72M | $41.03M | $20.32M | $8.832M | -$4.271M | -$11.96M | -$13.52M | -$8.147M | -$3.500M | -$8.400M | -$8.700M | $4.300M | $9.100M | $9.700M | -$600.0K | -$1.100M | -$3.300M | -$3.700M | -$12.70M | -$400.0K | -$2.400M | -$2.400M |
| YoY Change | -441.45% | 77.31% | 163.68% | -116.52% | -32.74% | -22.7% | 101.9% | 130.11% | -306.79% | -64.3% | -11.49% | 65.89% | 132.77% | -58.33% | -3.45% | -302.33% | -52.75% | -6.19% | -1716.67% | -45.45% | -66.67% | -10.81% | -70.87% | 3075.0% | -83.33% | 0.0% | |
| Income Tax | $2.603M | $1.458M | $13.71M | $11.40M | $4.675M | $11.32M | $10.08M | $603.0K | $665.0K | $343.0K | -$772.0K | -$1.397M | -$869.0K | $0.00 | -$600.0K | $22.50M | $1.800M | $3.800M | -$17.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 |
| % Of Pretax Income | 4.63% | 21.92% | 35.69% | 24.58% | 2.97% | 7.53% | 41.86% | 41.76% | -182.47% | ||||||||||||||||||
| Net Earnings | $53.66M | -$17.93M | -$23.00M | -$14.92M | $16.66M | $20.40M | $30.95M | $19.72M | $8.167M | -$4.614M | -$11.19M | -$15.12M | -$8.841M | -$3.500M | -$7.800M | -$31.30M | $2.500M | $5.300M | $27.40M | -$600.0K | -$1.100M | -$3.300M | -$3.700M | -$12.70M | -$500.0K | -$2.400M | -$2.400M |
| YoY Change | -399.18% | -22.02% | 54.12% | -189.59% | -18.34% | -34.1% | 56.94% | 141.46% | -277.0% | -58.77% | -25.97% | 70.96% | 152.6% | -55.13% | -75.08% | -1352.0% | -52.83% | -80.66% | -4666.67% | -45.45% | -66.67% | -10.81% | -70.87% | 2440.0% | -79.17% | 0.0% | |
| Net Earnings / Revenue | 13.23% | -4.63% | -9.84% | -8.69% | 10.77% | 11.22% | 18.52% | 15.38% | 6.82% | -4.33% | -11.31% | -17.21% | -10.8% | -4.67% | -10.13% | -44.02% | 3.02% | 7.77% | 39.48% | -1.11% | -2.72% | -10.31% | -11.35% | -44.1% | -7.35% | -11.76% | -11.76% |
| Basic Earnings Per Share | $0.73 | -$0.25 | -$0.32 | -$0.22 | $0.27 | $0.33 | $0.52 | $0.35 | $0.14 | -$0.08 | -$0.20 | -$0.29 | -$0.19 | ||||||||||||||
| Diluted Earnings Per Share | $0.72 | -$0.25 | -$0.32 | -$0.22 | $0.27 | $0.33 | $0.51 | $0.35 | $0.14 | -$0.08 | -$0.20 | -$0.29 | -$0.19 | -$75.76K | -$169.9K | -$673.1K | $53.30K | $113.7K | $594.4K | -$13.48K | -$27.64K | -$87.77K | -$100.3K | -$362.9K | -$16.18K | -$91.60K | -$91.60K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $290.4M | $110.8M | $153.0M | $209.4M | $156.3M | $156.6M | $154.1M | $119.1M | $101.3M | $97.90M | $93.20M | $87.90M | $23.90M | $75.70M | $79.70M | $82.50M | $95.60M | $91.00M | $77.60M | $66.70M | $64.00M | $14.90M | $15.20M | $20.10M | $14.30M | ||
| YoY Change | 161.99% | -27.57% | -26.91% | 33.97% | -0.19% | 1.62% | 29.39% | 17.57% | 3.47% | 5.04% | 6.03% | 267.78% | -68.43% | -5.02% | -3.39% | -13.7% | 5.05% | 17.27% | 16.34% | 4.22% | 329.53% | -1.97% | -24.38% | 40.56% | |||
| Cash & Equivalents | $290.4M | $83.98M | $116.8M | $160.8M | $75.70M | $88.40M | $71.00M | $108.0M | $94.10M | $92.90M | $93.20M | $87.90M | $23.90M | $73.80M | $74.90M | $39.60M | $32.20M | $20.00M | $32.80M | $10.10M | $30.70M | $4.400M | $2.400M | $5.100M | $2.100M | ||
| Short-Term Investments | $0.00 | $26.87M | $36.28M | $48.60M | $80.60M | $68.10M | $83.00M | $11.20M | $7.200M | $5.000M | $0.00 | $1.900M | $4.700M | $43.00M | $63.30M | $71.10M | $44.80M | $56.60M | $33.30M | $10.50M | $12.80M | $15.00M | $12.30M | ||||
| Other Short-Term Assets | $8.267M | $47.84M | $36.93M | $8.800M | $8.100M | $5.000M | $6.000M | $5.700M | $2.900M | $1.400M | $2.000M | $2.000M | $2.200M | $2.000M | $2.600M | $1.400M | $7.600M | $5.700M | $8.100M | $1.200M | $900.0K | $900.0K | $1.000M | $1.100M | $700.0K | ||
| YoY Change | -82.72% | 29.55% | 319.65% | 8.64% | 62.0% | -16.67% | 5.26% | 96.55% | 107.14% | -30.0% | 0.0% | -9.09% | 10.0% | -23.08% | 85.71% | -81.58% | 33.33% | -29.63% | 575.0% | 33.33% | 0.0% | -10.0% | -9.09% | 57.14% | |||
| Inventory | $47.61M | $96.23M | $53.14M | $31.90M | $23.20M | $22.90M | $19.30M | $11.80M | $13.20M | $15.80M | $11.40M | $12.80M | $9.600M | $7.300M | $8.800M | $10.70M | $9.400M | $5.500M | $4.100M | $5.000M | $4.000M | $4.100M | $4.400M | $1.500M | $2.400M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $40.17M | $70.80M | $45.32M | $38.80M | $36.90M | $34.80M | $42.50M | $19.80M | $19.30M | $16.10M | $13.00M | $17.50M | $17.20M | $12.50M | $13.70M | $11.60M | $11.30M | $10.40M | $11.60M | $7.100M | $8.200M | $5.200M | $6.100M | $5.300M | $3.900M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | ||
| Total Short-Term Assets | $386.5M | $325.7M | $288.4M | $288.9M | $224.6M | $219.3M | $221.9M | $156.4M | $136.7M | $131.2M | $119.6M | $120.1M | $52.80M | $97.50M | $104.8M | $106.2M | $123.8M | $112.6M | $101.4M | $79.90M | $77.20M | $25.10M | $26.80M | $28.10M | $21.40M | ||
| YoY Change | 18.65% | 12.93% | -0.16% | 28.63% | 2.42% | -1.17% | 41.88% | 14.41% | 4.19% | 9.7% | -0.42% | 127.46% | -45.85% | -6.97% | -1.32% | -14.22% | 9.95% | 11.05% | 26.91% | 3.5% | 207.57% | -6.34% | -4.63% | 31.31% | |||
| Property, Plant & Equipment | $45.42M | $59.41M | $99.71M | $57.60M | $37.30M | $24.30M | $21.40M | $20.00M | $20.10M | $17.90M | $17.90M | $18.50M | $19.90M | $19.60M | $20.00M | $21.20M | $20.90M | $17.40M | $5.800M | $5.600M | $6.500M | $7.400M | $7.800M | $6.700M | $5.200M | ||
| YoY Change | -23.55% | -40.42% | 73.11% | 54.42% | 53.5% | 13.55% | 7.0% | -0.5% | 12.29% | 0.0% | -3.24% | -7.04% | 1.53% | -2.0% | -5.66% | 1.44% | 20.11% | 200.0% | 3.57% | -13.85% | -12.16% | -5.13% | 16.42% | 28.85% | |||
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $17.01M | $47.70M | $33.40M | $44.80M | $20.70M | |||||||||||||||||||||
| YoY Change | -100.0% | -64.34% | 42.81% | -25.45% | 116.43% | ||||||||||||||||||||||
| Other Assets | $14.06M | $12.78M | $1.215M | $2.000M | $3.200M | $3.600M | $3.900M | $2.300M | $1.700M | $1.200M | $700.0K | $100.0K | $0.00 | $600.0K | $1.300M | $100.0K | $17.40M | $20.30M | $20.60M | $500.0K | $600.0K | $600.0K | $600.0K | $500.0K | $500.0K | ||
| YoY Change | 10.06% | 951.77% | -39.25% | -37.5% | -11.11% | -7.69% | 69.57% | 35.29% | 41.67% | 71.43% | 600.0% | -100.0% | -53.85% | 1200.0% | -99.43% | -14.29% | -1.46% | 4020.0% | -16.67% | 0.0% | 0.0% | 20.0% | 0.0% | ||||
| Total Long-Term Assets | $96.39M | $119.0M | $172.6M | $165.6M | $124.7M | $96.30M | $74.30M | $51.50M | $52.60M | $58.40M | $64.60M | $71.30M | $75.10M | $25.00M | $22.20M | $25.70M | $43.60M | $44.00M | $29.30M | $8.200M | $9.000M | $10.60M | $10.50M | $9.600M | $8.200M | ||
| YoY Change | -19.0% | -31.04% | 4.2% | 32.8% | 29.49% | 29.61% | 44.27% | -2.09% | -9.93% | -9.6% | -9.4% | -5.06% | 200.4% | 12.61% | -13.62% | -41.06% | -0.91% | 50.17% | 257.32% | -8.89% | -15.09% | 0.95% | 9.38% | 17.07% | |||
| Total Assets | $482.8M | $444.7M | $461.0M | $454.5M | $349.3M | $315.6M | $296.2M | $207.9M | $189.3M | $189.6M | $184.2M | $191.4M | $127.9M | $122.5M | $127.0M | $131.9M | $167.4M | $156.6M | $130.7M | $88.10M | $86.20M | $35.70M | $37.30M | $37.70M | $29.60M | ||
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $13.15M | $39.35M | $28.02M | $17.40M | $9.600M | $10.60M | $10.20M | $4.600M | $5.100M | $7.100M | $4.800M | $3.400M | $4.100M | $2.900M | $3.400M | $3.900M | $5.600M | $3.300M | $2.500M | $2.400M | $3.500M | $1.800M | $2.900M | $2.100M | $1.200M | ||
| YoY Change | -66.58% | 40.41% | 61.06% | 81.25% | -9.43% | 3.92% | 121.74% | -9.8% | -28.17% | 47.92% | 41.18% | -17.07% | 41.38% | -14.71% | -12.82% | -30.36% | 69.7% | 32.0% | 4.17% | -31.43% | 94.44% | -37.93% | 38.1% | 75.0% | |||
| Accrued Expenses | $24.29M | $27.53M | $35.96M | $23.40M | $15.30M | $12.40M | $14.20M | $11.30M | $10.40M | $11.10M | $13.00M | $7.800M | $9.200M | $7.700M | $9.900M | $8.800M | $9.200M | $10.80M | $6.400M | $6.200M | $4.700M | $3.000M | $2.700M | $2.700M | $2.600M | ||
| YoY Change | -11.77% | -23.45% | 53.67% | 52.94% | 23.39% | -12.68% | 25.66% | 8.65% | -6.31% | -14.62% | 66.67% | -15.22% | 19.48% | -22.22% | 12.5% | -4.35% | -14.81% | 68.75% | 3.23% | 31.91% | 56.67% | 11.11% | 0.0% | 3.85% | |||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Debt Due | $539.0K | $1.179M | $939.0K | $500.0K | $600.0K | $7.300M | $7.800M | $500.0K | $600.0K | $600.0K | $600.0K | $500.0K | $1.100M | $1.100M | $1.100M | $1.100M | $1.100M | $1.100M | |||||||||
| YoY Change | -54.28% | 25.56% | 87.8% | -16.67% | -6.41% | 1460.0% | -16.67% | 0.0% | 0.0% | 20.0% | -54.55% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||
| Total Short-Term Liabilities | $39.54M | $70.39M | $68.06M | $46.50M | $32.70M | $28.00M | $32.20M | $17.30M | $25.20M | $26.50M | $19.00M | $16.60M | $22.00M | $19.70M | $15.40M | $15.30M | $18.20M | $16.60M | $10.70M | $11.00M | $10.00M | $6.200M | $7.000M | $6.700M | $5.100M | ||
| YoY Change | -43.83% | 3.42% | 46.37% | 42.2% | 16.79% | -13.04% | 86.13% | -31.35% | -4.91% | 39.47% | 14.46% | -24.55% | 11.68% | 27.92% | 0.65% | -15.93% | 9.64% | 55.14% | -2.73% | 10.0% | 61.29% | -11.43% | 4.48% | 31.37% | |||
| Long-Term Debt | $226.0K | $503.0K | $1.952M | $900.0K | $1.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.800M | $8.300M | $8.800M | $10.00M | $900.0K | $1.300M | $2.500M | $3.400M | $3.600M | $4.600M | $5.800M | ||
| YoY Change | -55.07% | -74.23% | 116.89% | -35.71% | -100.0% | -6.02% | -5.68% | -12.0% | 1011.11% | -30.77% | -48.0% | -26.47% | -5.56% | -21.74% | -20.69% | ||||||||||||
| Other Long-Term Liabilities | $12.64M | $10.69M | $8.207M | $7.300M | $7.200M | $3.300M | $3.900M | $2.300M | $1.800M | $1.200M | $700.0K | $100.0K | $0.00 | $0.00 | $0.00 | $300.0K | $500.0K | $200.0K | $100.0K | $200.0K | $100.0K | $100.0K | $200.0K | $500.0K | |||
| YoY Change | 18.2% | 30.28% | 12.42% | 1.39% | 118.18% | -15.38% | 69.57% | 27.78% | 50.0% | 71.43% | 600.0% | -100.0% | -40.0% | 150.0% | 100.0% | -50.0% | 100.0% | 0.0% | -50.0% | -60.0% | |||||||
| Total Long-Term Liabilities | $12.64M | $10.69M | $10.16M | $8.200M | $8.600M | $3.300M | $3.900M | $2.300M | $1.800M | $1.200M | $700.0K | $100.0K | $0.00 | $0.00 | $7.800M | $8.300M | $9.100M | $10.50M | $1.100M | $1.400M | $2.700M | $3.500M | $3.700M | $4.800M | $6.300M | ||
| YoY Change | 18.2% | 5.25% | 23.89% | -4.65% | 160.61% | -15.38% | 69.57% | 27.78% | 50.0% | 71.43% | 600.0% | -100.0% | -6.02% | -8.79% | -13.33% | 854.55% | -21.43% | -48.15% | -22.86% | -5.41% | -22.92% | -23.81% | |||||
| Total Liabilities | $52.17M | $81.08M | $80.46M | $55.90M | $42.20M | $32.20M | $38.10M | $22.10M | $29.90M | $30.90M | $23.10M | $21.10M | $27.60M | $19.70M | $23.20M | $23.60M | $27.30M | $27.10M | $11.80M | $12.50M | $12.60M | $9.700M | $10.70M | $11.60M | $11.40M | ||
| YoY Change | -35.65% | 0.78% | 43.93% | 32.46% | 31.06% | -15.49% | 72.4% | -26.09% | -3.24% | 33.77% | 9.48% | -23.55% | 40.1% | -15.09% | -1.69% | -13.55% | 0.74% | 129.66% | -5.6% | -0.79% | 29.9% | -9.35% | -7.76% | 1.75% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 73.35M shares | 72.51M | 71.98M | 67.51M | 61.68M | 61.11M | 59.05M | 55.62M | 56.40M shares | 55.95M shares | 55.56M shares | 51.46M shares | 46.91M shares | ||||||||||||||
| Diluted Shares Outstanding | 74.39M shares | 72.51M | 71.98M | 67.51M | 62.17M | 62.53M | 61.02M | 56.51M | 56.85M shares | 55.95M shares | 55.56M shares | 51.46M shares | 46.91M shares | ||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Dividends
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Stock Price
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Market Cap: $321.39 Million
About OraSure Technologies Inc
OraSure Technologies, Inc. engages in the development, manufacture, and distribution of point of care diagnostic tests and molecular collection devices designed to detect or diagnose critical medical conditions. The company is headquartered in Bethlehem, Pennsylvania and currently employs 638 full-time employees. The firm's product portfolio is divided into diagnostics products and sample management solutions. Its business consists of the development, manufacture, marketing and sale of diagnostic products and specimen collection devices using its technologies, as well as other diagnostic products including immunoassays and other in vitro diagnostic tests that are used on other specimen types. Its diagnostic products include tests for diseases including COVID-19, HIV and Hepatitis C that are performed on a rapid basis at the point of care, and tests for drugs of abuse that are processed in a laboratory. Its business also includes molecular sample management solutions and services that are used by clinical laboratories, direct-to-consumer laboratories, researchers, pharmaceutical companies, and animal health service and product providers.
Industry: Surgical & Medical Instruments & Apparatus Peers: Bioventus Inc Rxsight Inc Sanara Medtech Inc United Health Products Inc Pulmonx Corp VolitionRX Ltd SmileDirectClub Inc TELA Bio Inc Utah Medical Products Inc
