$OSUR
OraSure Technologies Inc

2023 Q4 Form 10-Q Financial Statement

#000111646323000024 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $75.88M $89.19M
YoY Change -38.35% -23.42%
Cost Of Revenue $40.76M $44.85M
YoY Change -44.54% -36.18%
Gross Profit $35.13M $44.34M
YoY Change -29.17% -4.01%
Gross Profit Margin 46.29% 49.72%
Selling, General & Admin $20.91M $18.79M
YoY Change -23.42% -35.22%
% of Gross Profit 59.53% 42.37%
Research & Development $6.991M $8.516M
YoY Change -22.31% -12.72%
% of Gross Profit 19.9% 19.21%
Depreciation & Amortization $3.564M $3.400M
YoY Change -9.01% -13.42%
% of Gross Profit 10.15% 7.67%
Operating Expenses $27.90M $33.45M
YoY Change -23.15% -26.2%
Operating Profit $7.224M $10.89M
YoY Change -45.61% 1145.03%
Interest Expense $600.0K -$100.0K
YoY Change -171.17% -104.27%
% of Operating Profit 8.31% -0.92%
Other Income/Expense, Net $16.82M $2.612M
YoY Change 758.27% -19.75%
Pretax Income $20.72M $13.51M
YoY Change 34.59% 227.02%
Income Tax $647.0K $2.347M
% Of Pretax Income 3.12% 17.38%
Net Earnings $20.07M $11.16M
YoY Change 29.0% 111.63%
Net Earnings / Revenue 26.45% 12.51%
Basic Earnings Per Share $0.15
Diluted Earnings Per Share $0.27 $0.15
COMMON SHARES
Basic Shares Outstanding 73.48M shares 73.41M shares
Diluted Shares Outstanding 74.35M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $290.4M $224.9M
YoY Change 161.99% 121.27%
Cash & Equivalents $290.4M $217.5M
Short-Term Investments $0.00 $7.358M
Other Short-Term Assets $8.267M $12.48M
YoY Change -80.11% -61.16%
Inventory $47.61M $59.26M
Prepaid Expenses $6.041M $6.423M
Receivables $40.17M $53.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $386.5M $356.5M
YoY Change 18.65% 27.43%
LONG-TERM ASSETS
Property, Plant & Equipment $45.42M $48.03M
YoY Change -23.55% -43.62%
Goodwill $35.70M $35.03M
YoY Change 1.69% 1.62%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.06M $973.0K
YoY Change 1193.84% -72.5%
Total Long-Term Assets $96.39M $102.0M
YoY Change -19.0% -33.13%
TOTAL ASSETS
Total Short-Term Assets $386.5M $356.5M
Total Long-Term Assets $96.39M $102.0M
Total Assets $482.8M $458.4M
YoY Change 8.58% 6.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.15M $14.97M
YoY Change -66.58% -62.93%
Accrued Expenses $24.29M $23.20M
YoY Change -11.77% -15.17%
Deferred Revenue $1.200M $1.824M
YoY Change -47.21% -28.08%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $539.0K $1.000M
YoY Change -54.28% -19.48%
Total Short-Term Liabilities $39.54M $40.95M
YoY Change -43.83% -42.89%
LONG-TERM LIABILITIES
Long-Term Debt $226.0K $200.0K
YoY Change -55.07% -78.61%
Other Long-Term Liabilities $12.64M $595.0K
YoY Change 2075.22% 13.33%
Total Long-Term Liabilities $12.64M $12.60M
YoY Change 18.2% -32.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.54M $40.95M
Total Long-Term Liabilities $12.64M $12.60M
Total Liabilities $52.17M $53.55M
YoY Change -35.65% -40.71%
SHAREHOLDERS EQUITY
Retained Earnings -$83.93M -$104.0M
YoY Change -39.35% -32.44%
Common Stock $529.5M $526.3M
YoY Change 1.75% 1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $430.7M $404.9M
YoY Change
Total Liabilities & Shareholders Equity $482.8M $458.4M
YoY Change 8.58% 6.07%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $20.07M $11.16M
YoY Change 29.0% 111.63%
Depreciation, Depletion And Amortization $3.564M $3.400M
YoY Change -9.01% -13.42%
Cash From Operating Activities $41.37M $36.90M
YoY Change -329.66% 126.39%
INVESTING ACTIVITIES
Capital Expenditures $1.285M $2.100M
YoY Change -144.66% -20.48%
Acquisitions
YoY Change
Other Investing Activities $31.84M -$500.0K
YoY Change 40.28% -109.4%
Cash From Investing Activities $30.55M -$2.600M
YoY Change 19.48% 16.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -355.0K -700.0K
YoY Change -55.68% 43.44%
NET CHANGE
Cash From Operating Activities 41.37M 36.90M
Cash From Investing Activities 30.55M -2.600M
Cash From Financing Activities -355.0K -700.0K
Net Change In Cash 71.56M 33.60M
YoY Change 958.65% 147.3%
FREE CASH FLOW
Cash From Operating Activities $41.37M $36.90M
Capital Expenditures $1.285M $2.100M
Free Cash Flow $40.08M $34.80M
YoY Change -364.82% 154.8%

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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Change in Accounting Estimate.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended June 30, 2023, the Company shortened the useful lives of machinery and equipment utilized for InteliSwab® production in Thailand. This reduction in useful lives resulted in $6.9 million of accelerated depreciation during the three months ended June 30, 2023, recorded in cost of products and services sold.</span>
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42445000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
2459000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2335000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
30690000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
50924000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
59264000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
95704000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
132195000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
129294000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
84168000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
69881000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48027000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59413000 usd
CY2023Q3 osur Estimated Fair Value On Manufacturing Equipment And Various Market Data Points
EstimatedFairValueOnManufacturingEquipmentAndVariousMarketDataPoints
0 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12213000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14103000 usd
CY2023Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2730000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4685000 usd
CY2023Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1344000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1519000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4853000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5455000 usd
CY2023Q3 osur Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
21140000 usd
CY2022Q4 osur Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
25762000 usd
CY2023Q3 osur Accrued Reduction In Workforce
AccruedReductionInWorkforce
900000 usd
CY2023Q3 osur Payment Of Reduction In Workforce
PaymentOfReductionInWorkforce
2400000 usd
CY2023Q3 osur Termination Benefits
TerminationBenefits
0 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
89187000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
116463000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
329591000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
264401000 usd
CY2023Q3 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1131000 usd
CY2022Q3 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-40000 usd
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2388000 usd
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
379000 usd
CY2023Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1216000 usd
CY2022Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-1103000 usd
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-432000 usd
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-438000 usd
CY2023Q3 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 usd
CY2022Q3 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 usd
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 usd
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1683000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2347000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1143000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1956000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1624000 usd
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1700000 usd
us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
65000000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
364425000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
66000 usd
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1203000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2655000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
27219000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
797000 usd
CY2023Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
220000 usd
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
460000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2357000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-4796000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-4796000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2859000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
394139000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10000 usd
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
200000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2590000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
11159000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2813000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
404885000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15000 usd
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1049000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3524000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-19940000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1756000 usd
CY2022Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
74000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
364913000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
905000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3280000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-18589000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4349000 usd
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
82000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
344432000 usd
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
54000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2296000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
5595000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9828000 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
11000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
342452000 usd
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment

Files In Submission

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osur-20230930_cal.xml Edgar Link unprocessable
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osur-20230930_def.xml Edgar Link unprocessable
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osur-20230930_htm.xml Edgar Link completed
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