$OSUR
ORASURE TECHNOLOGIES INC

2024 Q4 Form 10-Q Financial Statement

#000111646324000049 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $39.92M
YoY Change -55.25%
Cost Of Revenue $22.85M
YoY Change -49.06%
Gross Profit $17.07M
YoY Change -61.5%
Gross Profit Margin 42.77%
Selling, General & Admin $17.45M
YoY Change -7.14%
% of Gross Profit 102.2%
Research & Development $5.623M
YoY Change -33.97%
% of Gross Profit 32.94%
Depreciation & Amortization $3.049M
YoY Change -10.32%
% of Gross Profit 17.86%
Operating Expenses $23.07M
YoY Change -31.03%
Operating Profit -$5.999M
YoY Change -155.07%
Interest Expense -$200.0K
YoY Change 100.0%
% of Operating Profit
Other Income/Expense, Net $2.781M
YoY Change 6.47%
Pretax Income -$3.218M
YoY Change -123.83%
Income Tax $700.0K
% Of Pretax Income
Net Earnings -$4.507M
YoY Change -140.39%
Net Earnings / Revenue -11.29%
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share -$0.06
COMMON SHARES
Basic Shares Outstanding 74.59M shares 74.57M shares
Diluted Shares Outstanding 74.58M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $278.6M
YoY Change 23.87%
Cash & Equivalents $278.6M
Short-Term Investments
Other Short-Term Assets $2.718M
YoY Change -78.23%
Inventory $38.87M
Prepaid Expenses $3.038M
Receivables $26.95M
Other Receivables $0.00
Total Short-Term Assets $350.2M
YoY Change -1.77%
LONG-TERM ASSETS
Property, Plant & Equipment $38.14M
YoY Change -20.58%
Goodwill $35.29M
YoY Change 0.73%
Intangibles
YoY Change
Long-Term Investments $28.83M
YoY Change
Other Assets $949.0K
YoY Change -2.47%
Total Long-Term Assets $113.9M
YoY Change 11.74%
TOTAL ASSETS
Total Short-Term Assets $350.2M
Total Long-Term Assets $113.9M
Total Assets $464.1M
YoY Change 1.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.581M
YoY Change -35.98%
Accrued Expenses $16.54M
YoY Change -28.69%
Deferred Revenue $1.619M
YoY Change -11.24%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $41.00K
YoY Change -95.9%
Total Short-Term Liabilities $27.78M
YoY Change -32.15%
LONG-TERM LIABILITIES
Long-Term Debt $124.0K
YoY Change -38.0%
Other Long-Term Liabilities $529.0K
YoY Change -11.09%
Total Long-Term Liabilities $10.74M
YoY Change -14.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.78M
Total Long-Term Liabilities $10.74M
Total Liabilities $38.52M
YoY Change -28.06%
SHAREHOLDERS EQUITY
Retained Earnings -$92.64M
YoY Change -10.93%
Common Stock $535.4M
YoY Change 1.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $425.6M
YoY Change
Total Liabilities & Shareholders Equity $464.1M
YoY Change 1.23%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$4.507M
YoY Change -140.39%
Depreciation, Depletion And Amortization $3.049M
YoY Change -10.32%
Cash From Operating Activities $12.68M
YoY Change -65.63%
INVESTING ACTIVITIES
Capital Expenditures $145.0K
YoY Change -93.1%
Acquisitions
YoY Change
Other Investing Activities $7.477M
YoY Change -1595.4%
Cash From Investing Activities $7.332M
YoY Change -382.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -727.0K
YoY Change 3.86%
NET CHANGE
Cash From Operating Activities 12.68M
Cash From Investing Activities 7.332M
Cash From Financing Activities -727.0K
Net Change In Cash 19.29M
YoY Change -42.6%
FREE CASH FLOW
Cash From Operating Activities $12.68M
Capital Expenditures $145.0K
Free Cash Flow $12.54M
YoY Change -63.97%

Facts In Submission

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