$OSUR
ORASURE TECHNOLOGIES INC

2021 Q2 Form 10-Q Financial Statement

#000095017021000943 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $57.61M $29.26M
YoY Change 96.89% -24.64%
Cost Of Revenue $26.93M $12.00M
YoY Change 124.54% -13.13%
Gross Profit $30.67M $17.26M
YoY Change 77.67% -30.99%
Gross Profit Margin 53.25% 59.0%
Selling, General & Admin $21.41M $20.40M
YoY Change 4.96% 36.47%
% of Gross Profit 69.81% 118.17%
Research & Development $7.682M $6.924M
YoY Change 10.95% 52.68%
% of Gross Profit 25.04% 40.11%
Depreciation & Amortization $2.654M $2.400M
YoY Change 10.58% 27.66%
% of Gross Profit 8.65% 13.9%
Operating Expenses $28.88M $26.67M
YoY Change 8.29% 35.13%
Operating Profit $1.798M -$9.401M
YoY Change -119.13% -277.88%
Interest Expense $198.0K -$200.0K
YoY Change -199.0% -37.5%
% of Operating Profit 11.01%
Other Income/Expense, Net $448.0K $216.0K
YoY Change 107.41% -58.78%
Pretax Income $2.246M -$9.185M
YoY Change -124.45% -258.12%
Income Tax $3.610M $1.309M
% Of Pretax Income 160.73%
Net Earnings -$1.364M -$10.49M
YoY Change -87.0% -338.61%
Net Earnings / Revenue -2.37% -35.87%
Basic Earnings Per Share -$0.02 -$0.16
Diluted Earnings Per Share -$0.02 -$0.16
COMMON SHARES
Basic Shares Outstanding 71.98M 64.75M
Diluted Shares Outstanding 71.98M 64.75M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $193.3M $256.5M
YoY Change -24.64% 74.49%
Cash & Equivalents $158.1M $173.9M
Short-Term Investments $35.19M $82.70M
Other Short-Term Assets $2.946M $7.800M
YoY Change -62.23% 54.24%
Inventory $48.17M $27.70M
Prepaid Expenses $5.370M
Receivables $35.26M $25.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $285.1M $318.0M
YoY Change -10.36% 51.97%
LONG-TERM ASSETS
Property, Plant & Equipment $72.03M $40.40M
YoY Change 78.3% 45.36%
Goodwill $40.81M
YoY Change
Intangibles $16.24M
YoY Change
Long-Term Investments $36.13M $9.200M
YoY Change 292.73% -76.77%
Other Assets $2.159M $2.800M
YoY Change -22.89% -29.29%
Total Long-Term Assets $180.0M $102.8M
YoY Change 75.05% -13.01%
TOTAL ASSETS
Total Short-Term Assets $285.1M $318.0M
Total Long-Term Assets $180.0M $102.8M
Total Assets $465.0M $420.8M
YoY Change 10.51% 28.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.12M $9.100M
YoY Change 143.07% -16.94%
Accrued Expenses $18.98M $11.70M
YoY Change 62.2% 35.45%
Deferred Revenue $4.240M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.017M $600.0K
YoY Change 69.5% 50.0%
Total Short-Term Liabilities $46.57M $30.60M
YoY Change 52.2% 2.17%
LONG-TERM LIABILITIES
Long-Term Debt $1.569M $1.200M
YoY Change 30.75% 33.33%
Other Long-Term Liabilities $2.010M $6.600M
YoY Change -69.55% 86.55%
Total Long-Term Liabilities $13.66M $7.800M
YoY Change 75.14% -16.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.57M $30.60M
Total Long-Term Liabilities $13.66M $7.800M
Total Liabilities $60.23M $39.10M
YoY Change 54.05% -0.37%
SHAREHOLDERS EQUITY
Retained Earnings -$95.05M
YoY Change
Common Stock $506.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $404.8M $381.8M
YoY Change
Total Liabilities & Shareholders Equity $465.0M $420.8M
YoY Change 10.52% 28.5%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$1.364M -$10.49M
YoY Change -87.0% -338.61%
Depreciation, Depletion And Amortization $2.654M $2.400M
YoY Change 10.58% 27.66%
Cash From Operating Activities $918.0K -$4.680M
YoY Change -119.62% -213.32%
INVESTING ACTIVITIES
Capital Expenditures $11.87M $3.442M
YoY Change 244.8% 19.31%
Acquisitions
YoY Change
Other Investing Activities -$431.0K $2.440M
YoY Change -117.66% 258.82%
Cash From Investing Activities -$12.30M -$1.000M
YoY Change 1130.0% -54.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -350.0K 94.73M
YoY Change -100.37% -189560.0%
NET CHANGE
Cash From Operating Activities 918.0K -4.680M
Cash From Investing Activities -12.30M -1.000M
Cash From Financing Activities -350.0K 94.73M
Net Change In Cash -11.73M 89.05M
YoY Change -113.17% 4662.03%
FREE CASH FLOW
Cash From Operating Activities $918.0K -$4.680M
Capital Expenditures $11.87M $3.442M
Free Cash Flow -$10.95M -$8.122M
YoY Change 34.82% -752.37%

Facts In Submission

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CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
29000
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
147000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1473000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1364000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1403000
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-122000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
404816000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
307145000
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
30000
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1408000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1376000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-7328000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9221000
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-442000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
290152000
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
530000
CY2020Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
656000
CY2020Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
6200000
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
95036000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2672000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-10494000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3726000
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
791000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
381757000
CY2008Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3610000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10139000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1309000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2021000
CY2021Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
3441000
CY2021Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
3208000
CY2021Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
3208000
CY2021Q2 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
3208000
CY2021Q2 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
660000
CY2021Q2 us-gaap Purchase Obligation
PurchaseObligation
13725000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57607000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29259000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
116189000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60855000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1798000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-9401000
us-gaap Operating Income Loss
OperatingIncomeLoss
12220000
us-gaap Operating Income Loss
OperatingIncomeLoss
-17447000
CY2021Q2 osur Depreciation Depletion And Amortization Including Other Non Cash Amortization
DepreciationDepletionAndAmortizationIncludingOtherNonCashAmortization
2655000
CY2020Q2 osur Depreciation Depletion And Amortization Including Other Non Cash Amortization
DepreciationDepletionAndAmortizationIncludingOtherNonCashAmortization
2403000
osur Depreciation Depletion And Amortization Including Other Non Cash Amortization
DepreciationDepletionAndAmortizationIncludingOtherNonCashAmortization
5144000
osur Depreciation Depletion And Amortization Including Other Non Cash Amortization
DepreciationDepletionAndAmortizationIncludingOtherNonCashAmortization
4494000
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11868000
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3442000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22929000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6037000
CY2021Q2 us-gaap Assets
Assets
465049000
CY2020Q4 us-gaap Assets
Assets
454472000

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