$OSUR
OraSure Technologies Inc

2021 Q4 Form 10-Q Financial Statement

#000095017021003095 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $63.57M $53.92M $57.61M
YoY Change 1.13% 12.3% 96.89%
Cost Of Revenue $36.44M $32.45M $26.93M
YoY Change 47.69% 83.1% 124.54%
Gross Profit $27.13M $21.47M $30.67M
YoY Change -28.93% -29.12% 77.67%
Gross Profit Margin 42.68% 39.82% 53.25%
Selling, General & Admin $27.56M $26.39M $21.41M
YoY Change 29.22% 46.93% 4.96%
% of Gross Profit 101.58% 122.9% 69.81%
Research & Development $8.900M $8.596M $7.682M
YoY Change -14.91% 7.36% 10.95%
% of Gross Profit 32.8% 40.04% 25.04%
Depreciation & Amortization $3.179M $3.335M $2.654M
YoY Change 35.85% 36.12% 10.58%
% of Gross Profit 11.72% 15.53% 8.65%
Operating Expenses $36.46M $34.48M $28.88M
YoY Change 20.34% 33.11% 8.29%
Operating Profit -$9.330M -$13.01M $1.798M
YoY Change -218.4% -396.76% -119.13%
Interest Expense -$296.0K $7.000K $198.0K
YoY Change -67.11% -90.0% -199.0%
% of Operating Profit 11.01%
Other Income/Expense, Net $739.0K $100.0K $448.0K
YoY Change 25.25% -68.15% 107.41%
Pretax Income -$8.928M -$12.91M $2.246M
YoY Change -217.78% -374.8% -124.45%
Income Tax $1.465M $2.102M $3.610M
% Of Pretax Income 160.73%
Net Earnings -$10.39M -$15.02M -$1.364M
YoY Change -658.76% -1543.75% -87.0%
Net Earnings / Revenue -16.35% -27.85% -2.37%
Basic Earnings Per Share -$0.21 -$0.02
Diluted Earnings Per Share -$144.3K -$0.21 -$0.02
COMMON SHARES
Basic Shares Outstanding 72.04M 72.02M 71.98M
Diluted Shares Outstanding 72.02M 71.98M

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.0M $185.0M $193.3M
YoY Change -26.91% -21.53% -24.64%
Cash & Equivalents $116.8M $135.0M $158.1M
Short-Term Investments $36.28M $50.07M $35.19M
Other Short-Term Assets $28.99M $2.439M $2.946M
YoY Change 487.56% -59.35% -62.23%
Inventory $53.14M $53.58M $48.17M
Prepaid Expenses $7.939M $8.103M $5.370M
Receivables $45.32M $40.08M $35.26M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $288.4M $289.2M $285.1M
YoY Change -0.16% -4.55% -10.36%
LONG-TERM ASSETS
Property, Plant & Equipment $88.16M $77.59M $72.03M
YoY Change 70.0% 71.65% 78.3%
Goodwill $40.28M $40.26M $40.81M
YoY Change -0.18% 1.99%
Intangibles $14.34M $15.22M $16.24M
YoY Change -19.89% -15.96%
Long-Term Investments $17.01M $17.27M $36.13M
YoY Change -64.34% -37.87% 292.73%
Other Assets $1.215M $1.944M $2.159M
YoY Change -38.42% -30.57% -22.89%
Total Long-Term Assets $172.6M $166.5M $180.0M
YoY Change 4.22% 24.83% 75.05%
TOTAL ASSETS
Total Short-Term Assets $288.4M $289.2M $285.1M
Total Long-Term Assets $172.6M $166.5M $180.0M
Total Assets $461.0M $455.8M $465.0M
YoY Change 1.43% 4.43% 10.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.02M $23.78M $22.12M
YoY Change 60.99% 65.13% 143.07%
Accrued Expenses $33.78M $24.79M $18.98M
YoY Change 51.97% 53.01% 62.2%
Deferred Revenue $2.936M $3.488M $4.240M
YoY Change -38.97%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $939.0K $1.912M $1.017M
YoY Change 87.8% 282.4% 69.5%
Total Short-Term Liabilities $68.06M $54.17M $46.57M
YoY Change 46.41% 45.61% 52.2%
LONG-TERM LIABILITIES
Long-Term Debt $1.952M $2.834M $1.569M
YoY Change 116.89% 183.4% 30.75%
Other Long-Term Liabilities $651.0K $1.998M $2.010M
YoY Change -61.3% -19.86% -69.55%
Total Long-Term Liabilities $12.39M $13.77M $13.66M
YoY Change 31.67% 21.96% 75.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.06M $54.17M $46.57M
Total Long-Term Liabilities $12.39M $13.77M $13.66M
Total Liabilities $80.46M $67.94M $60.23M
YoY Change 43.93% 40.02% 54.05%
SHAREHOLDERS EQUITY
Retained Earnings -$120.5M -$110.1M -$95.05M
YoY Change 23.6% 10.82%
Common Stock $511.1M $508.6M $506.3M
YoY Change 1.18% 1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $380.5M $387.8M $404.8M
YoY Change
Total Liabilities & Shareholders Equity $461.0M $455.8M $465.0M
YoY Change 1.43% 4.43% 10.52%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income -$10.39M -$15.02M -$1.364M
YoY Change -658.76% -1543.75% -87.0%
Depreciation, Depletion And Amortization $3.179M $3.335M $2.654M
YoY Change 35.85% 36.12% 10.58%
Cash From Operating Activities -$12.78M -$19.13M $918.0K
YoY Change -454.13% -536.67% -119.62%
INVESTING ACTIVITIES
Capital Expenditures -$20.61M $4.579M $11.87M
YoY Change 33.48% -11.89% 244.8%
Acquisitions
YoY Change
Other Investing Activities $14.33M -$5.015M -$431.0K
YoY Change 168.89% -57.72% -117.66%
Cash From Investing Activities -$6.277M -$9.594M -$12.30M
YoY Change -37.91% -43.8% 1130.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 235.0K -522.0K -350.0K
YoY Change -74.73% -137.83% -100.37%
NET CHANGE
Cash From Operating Activities -12.78M -19.13M 918.0K
Cash From Investing Activities -6.277M -9.594M -12.30M
Cash From Financing Activities 235.0K -522.0K -350.0K
Net Change In Cash -18.83M -29.24M -11.73M
YoY Change 237.99% 158.55% -113.17%
FREE CASH FLOW
Cash From Operating Activities -$12.78M -$19.13M $918.0K
Capital Expenditures -$20.61M $4.579M $11.87M
Free Cash Flow $7.825M -$23.70M -$10.95M
YoY Change -58.92% 2801.47% 34.82%

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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10956000
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
200000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1038000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
4746000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
9918000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
398571000
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
92000
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1730000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1464000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
3774000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1352000
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
21000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
403544000
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
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
126000
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
47000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2218000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-15015000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4117000
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-161000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
387820000
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
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1555000
CY2020Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
12000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1865000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
1040000
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1953000
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-266000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
387892000
CY2008Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2102000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12241000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3659000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5680000
CY2021Q3 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
126499000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
53917000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
48011000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
170106000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
108866000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-13013000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4385000
us-gaap Operating Income Loss
OperatingIncomeLoss
-793000
us-gaap Operating Income Loss
OperatingIncomeLoss
-13062000
CY2021Q3 osur Depreciation Depletion And Amortization Including Other Non Cash Amortization
DepreciationDepletionAndAmortizationIncludingOtherNonCashAmortization
3335000
CY2020Q3 osur Depreciation Depletion And Amortization Including Other Non Cash Amortization
DepreciationDepletionAndAmortizationIncludingOtherNonCashAmortization
2451000
osur Depreciation Depletion And Amortization Including Other Non Cash Amortization
DepreciationDepletionAndAmortizationIncludingOtherNonCashAmortization
8479000
osur Depreciation Depletion And Amortization Including Other Non Cash Amortization
DepreciationDepletionAndAmortizationIncludingOtherNonCashAmortization
6880000
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4579000
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5197000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27508000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11234000
CY2021Q3 us-gaap Assets
Assets
455757000
CY2020Q4 us-gaap Assets
Assets
454472000

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