$OSUR
ORASURE TECHNOLOGIES INC Stock $osur

$osur Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000111646324000036 Filed on August 06, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$39.92M	$54.34M
YoY Change	-55.25%	-36.41%
Cost Of Revenue	$22.85M	$29.65M
YoY Change	-49.06%	-49.81%
Gross Profit	$17.07M	$24.69M
YoY Change	-61.5%	-6.38%
Gross Profit Margin	42.77%	45.44%
Selling, General & Admin	$17.45M	$19.78M
YoY Change	-7.14%	-20.77%
% of Gross Profit	102.2%	80.1%
Research & Development	$5.623M	$6.599M
YoY Change	-33.97%	-13.86%
% of Gross Profit	32.94%	26.73%
Depreciation & Amortization	$3.049M	$2.606M
YoY Change	-10.32%	-74.74%
% of Gross Profit	17.86%	10.56%
Operating Expenses	$23.07M	$27.43M
YoY Change	-31.03%	-16.38%
Operating Profit	-$5.999M	-$2.740M
YoY Change	-155.07%	-57.38%
Interest Expense	-$200.0K	$100.0K
YoY Change	100.0%	-120.33%
% of Operating Profit
Other Income/Expense, Net	$2.781M	$3.066M
YoY Change	6.47%	109.0%
Pretax Income	-$3.218M	$326.0K
YoY Change	-123.83%	-106.57%
Income Tax	$700.0K	$400.0K
% Of Pretax Income		122.7%
Net Earnings	-$4.507M	-$615.0K
YoY Change	-140.39%	-87.18%
Net Earnings / Revenue	-11.29%	-1.13%
Basic Earnings Per Share	-$0.06	-$0.01
Diluted Earnings Per Share	-$0.06	-$0.01
COMMON SHARES
Basic Shares Outstanding	74.57M shares	73.96M shares
Diluted Shares Outstanding	74.58M shares	74.16M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$278.6M	$267.4M
YoY Change	23.87%	43.8%
Cash & Equivalents	$278.6M	$258.2M
Short-Term Investments		$9.142M
Other Short-Term Assets	$2.718M	$3.775M
YoY Change	-78.23%	-84.5%
Inventory	$38.87M	$38.26M
Prepaid Expenses	$3.038M	$3.554M
Receivables	$26.95M	$38.10M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$350.2M	$351.1M
YoY Change	-1.77%	2.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$38.14M	$40.31M
YoY Change	-20.58%	-18.2%
Goodwill	$35.29M	$34.96M
YoY Change	0.73%	-1.8%
Intangibles
YoY Change
Long-Term Investments	$28.83M	$27.77M
YoY Change
Other Assets	$949.0K	$991.0K
YoY Change	-2.47%	-0.7%
Total Long-Term Assets	$113.9M	$115.3M
YoY Change	11.74%	2.9%
TOTAL ASSETS
Total Short-Term Assets	$350.2M	$351.1M
Total Long-Term Assets	$113.9M	$115.3M
Total Assets	$464.1M	$466.3M
YoY Change	1.23%	2.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.581M	$9.085M
YoY Change	-35.98%	-48.83%
Accrued Expenses	$16.54M	$17.81M
YoY Change	-28.69%	-30.72%
Deferred Revenue	$1.619M	$1.445M
YoY Change	-11.24%	-21.51%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$41.00K	$515.0K
YoY Change	-95.9%	-52.31%
Total Short-Term Liabilities	$27.78M	$28.85M
YoY Change	-32.15%	-37.85%
LONG-TERM LIABILITIES
Long-Term Debt	$124.0K	$267.0K
YoY Change	-38.0%	-38.76%
Other Long-Term Liabilities	$529.0K	$523.0K
YoY Change	-11.09%	-10.75%
Total Long-Term Liabilities	$10.74M	$11.65M
YoY Change	-14.79%	-10.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.78M	$28.85M
Total Long-Term Liabilities	$10.74M	$11.65M
Total Liabilities	$38.52M	$40.50M
YoY Change	-28.06%	-31.88%
SHAREHOLDERS EQUITY
Retained Earnings	-$92.64M	-$88.13M
YoY Change	-10.93%	-23.47%
Common Stock	$535.4M	$532.6M
YoY Change	1.74%	1.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$425.6M	$425.8M
YoY Change
Total Liabilities & Shareholders Equity	$464.1M	$466.3M
YoY Change	1.23%	2.81%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$4.507M	-$615.0K
YoY Change	-140.39%	-87.18%
Depreciation, Depletion And Amortization	$3.049M	$2.606M
YoY Change	-10.32%	-74.74%
Cash From Operating Activities	$12.68M	$7.845M
YoY Change	-65.63%	-86.3%
INVESTING ACTIVITIES
Capital Expenditures	$145.0K	$1.617M
YoY Change	-93.1%	-45.54%
Acquisitions
YoY Change
Other Investing Activities	$7.477M	$7.280M
YoY Change	-1595.4%	-81.86%
Cash From Investing Activities	$7.332M	$5.663M
YoY Change	-382.0%	-84.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-727.0K	-2.041M
YoY Change	3.86%	222.94%
NET CHANGE
Cash From Operating Activities	12.68M	7.845M
Cash From Investing Activities	7.332M	5.663M
Cash From Financing Activities	-727.0K	-2.041M
Net Change In Cash	19.29M	11.47M
YoY Change	-42.6%	-87.77%
FREE CASH FLOW
Cash From Operating Activities	$12.68M	$7.845M
Capital Expenditures	$145.0K	$1.617M
Free Cash Flow	$12.54M	$6.228M
YoY Change	-63.97%	-88.53%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10241000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	12270000	usd
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	170000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	576000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	33200000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	33649000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	829000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1206000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	34964000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	35696000	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	991000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1218000	usd
CY2024Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	115281000	usd
CY2023Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	96386000	usd
CY2024Q2	us-gaap	Assets Assets	466343000	usd
CY2023Q4	us-gaap	Assets Assets	482845000	usd
CY2024Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	9085000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	13151000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1445000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1559000	usd
CY2024Q2	osur	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	16199000	usd
CY2023Q4	osur	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	22710000	usd
CY2024Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	515000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	539000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1608000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1577000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4199000	usd
	us-gaap	Net Income Loss NetIncomeLoss	22423000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	74127000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73219000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74127000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74115000	shares
	us-gaap	Net Income Loss NetIncomeLoss	22423000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3690000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3656000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7889000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26299000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4199000	usd
	us-gaap	Net Income Loss NetIncomeLoss	22423000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	6290000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	5012000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5331000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14011000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	4392000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1320000	usd
	osur	Increase Decrease In Other Non Cash Amortization IncreaseDecreaseInOtherNonCashAmortization	-88000	usd
	osur	Increase Decrease In Other Non Cash Amortization IncreaseDecreaseInOtherNonCashAmortization	1000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	149000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-478000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	48000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-106000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	13000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	28000	usd
CY2024Q2	us-gaap	Short Term Investments ShortTermInvestments	9142000	usd
CY2023Q4	us-gaap	Short Term Investments ShortTermInvestments	0	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1065000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1216000	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	38097000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	40171000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	38255000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	47614000	usd
CY2024Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3554000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	6041000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	2226000	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	351062000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	386459000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	85143000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	40313000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	45420000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4199000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	220000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	54335000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	85441000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	797000	usd
	us-gaap	Operating Expenses OperatingExpenses	58587000	usd
	us-gaap	Operating Expenses OperatingExpenses	74294000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9833000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	17892000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6557000	usd
CY2024Q2	us-gaap	Other Assets Current OtherAssetsCurrent	3775000	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	88529000	usd
CY2024Q2	us-gaap	Equity Securities Fvni Noncurrent EquitySecuritiesFVNINoncurrent	27773000	usd
CY2023Q4	us-gaap	Equity Securities Fvni Noncurrent EquitySecuritiesFVNINoncurrent	0	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	28852000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	39536000	usd
CY2024Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	267000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	226000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	10234000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11162000	usd
CY2024Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	523000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	696000	usd
CY2024Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	627000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	554000	usd
CY2024Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	11651000	usd
CY2023Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	12638000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	40503000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	52174000	usd
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.000001
CY2024Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.000001
CY2024Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2024Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.000001
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.000001
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	120000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	120000000	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	74568000	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	74568000	shares
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	0	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	529543000	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-18631000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-14941000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-88130000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-83931000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	425840000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	430671000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	466343000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	482845000	usd
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	73528000	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	73528000	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	0	usd
CY2024Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	532601000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	108467000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	240404000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	59713000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	148218000	usd
	us-gaap	Gross Profit GrossProfit	48754000	usd
	us-gaap	Gross Profit GrossProfit	92186000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	14337000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	18221000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	16379000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	20677000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	23479000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	34135000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	4392000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1320000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-59000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4140000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3276000	usd
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	363000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-391000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-560000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-560000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	91000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1815000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	9142000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	0	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	9142000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Amortized Cost Current DebtSecuritiesAvailableForSaleAmortizedCostCurrent	9142000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	9142000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Amortized Cost Noncurrent DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent	0	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	0	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	0	usd
CY2023Q4	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	700000	usd
CY2024Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	700000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	28300000	usd
CY2024Q2	osur	Equity Securities Fvni Aggregate Commitment EquitySecuritiesFVNIAggregateCommitment	30000000	usd
CY2024Q2	us-gaap	Equity Securities Fvni Noncurrent EquitySecuritiesFVNINoncurrent	27800000	usd
CY2024Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	100000	usd
CY2023Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-500000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	300000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-500000	usd
	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	1200000	usd
	us-gaap	Finance Lease Impairment Loss FinanceLeaseImpairmentLoss	300000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3690000	usd
CY2021Q3	us-gaap	Government Contract Receivable GovernmentContractReceivable	109000000.0	usd
CY2024Q2	osur	Percentage Withheld Under Government Contracts Subject To Validation Testing PercentageWithheldUnderGovernmentContractsSubjectToValidationTesting	0.15
CY2023Q4	us-gaap	Government Contract Receivable GovernmentContractReceivable	109000000.0	usd
CY2024Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	20137000	usd
CY2023Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	20727000	usd
CY2024Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	1452000	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1900000	usd
CY2024Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	16666000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	24987000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	38255000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	47614000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	128842000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	130563000	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	88529000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	85143000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	40313000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	45420000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1300000	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9881000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	14654000	usd
CY2024Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1591000	usd
CY2023Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2827000	usd
CY2024Q2	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1359000	usd
CY2023Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1245000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3369000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3984000	usd
CY2024Q2	osur	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	16199000	usd
CY2023Q4	osur	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	22710000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	54335000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	85441000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	108467000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	108467000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	240404000	usd
CY2024Q2	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	2000000.0	usd
CY2023Q2	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	900000	usd
	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	2700000	usd
	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	1800000	usd
CY2024Q2	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	3000	usd
CY2023Q2	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	1481000	usd
	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	-228000	usd
	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	1257000	usd
CY2024Q2	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	378000	usd
CY2023Q2	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	-1647000	usd
	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	591000	usd
	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	-1648000	usd
CY2024Q2	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	0	usd
CY2023Q2	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	0	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	381000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-166000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	363000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-391000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	400000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-200000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	400000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-400000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	430671000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	214000	usd
CY2024Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1462000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2968000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-3584000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2556000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	426251000	usd
CY2024Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1984000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3322000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-615000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1134000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	425840000	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 Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	220000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	394179000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	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	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2859000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	394139000	usd
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
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0001116463-24-000036-index.html	Edgar Link	pending
0001116463-24-000036.txt	Edgar Link	pending
0001116463-24-000036-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
osur-20240630.htm	Edgar Link	pending
osur-20240630.xsd	Edgar Link	pending
osur-20240630xexx311.htm	Edgar Link	pending
osur-20240630xexx312.htm	Edgar Link	pending
osur-20240630xexx321.htm	Edgar Link	pending
osur-20240630xexx322.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
osur-20240630_cal.xml	Edgar Link	unprocessable
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osur-20240630_lab.xml	Edgar Link	unprocessable
osur-20240630_pre.xml	Edgar Link	unprocessable
osur-20240630_htm.xml	Edgar Link	completed
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R15.htm	Edgar Link	pending
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R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
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R25.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
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R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$OSUR
ORASURE TECHNOLOGIES INC Stock $osur

2024 Q3 Form 10-Q Financial Statement

#000111646324000036 Filed on August 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OSUR ORASURE TECHNOLOGIES INC Stock $osur

2024 Q3 Form 10-Q Financial Statement

#000111646324000036 Filed on August 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OSUR
ORASURE TECHNOLOGIES INC Stock $osur