$OSUR
OraSure Technologies Inc

2020 Q3 Form 10-Q Financial Statement

#000156459020051334 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $48.01M $49.67M $35.99M
YoY Change 33.4% -1.15% -21.57%
Cost Of Revenue $17.72M $19.83M $14.34M
YoY Change 23.58% 27.61% -17.3%
Gross Profit $30.29M $29.84M $21.65M
YoY Change 39.9% -14.03% -24.17%
Gross Profit Margin 63.09% 60.08% 60.16%
Selling, General & Admin $17.96M $19.47M $16.07M
YoY Change 11.74% 7.33% 16.2%
% of Gross Profit 59.29% 65.25% 74.23%
Research & Development $8.007M $6.100M $4.620M
YoY Change 73.31% 50.25% 19.69%
% of Gross Profit 26.44% 20.44% 21.34%
Depreciation & Amortization $2.450M $1.810M $1.920M
YoY Change 27.6% 110.47% 4.23%
% of Gross Profit 8.09% 6.07% 8.87%
Operating Expenses $25.90M $26.41M $8.594M
YoY Change 201.42% 19.02% -51.41%
Operating Profit $4.385M $4.085M $13.05M
YoY Change -66.4% -67.35% 20.22%
Interest Expense $70.00K -$460.0K $50.00K
YoY Change 40.0% -153.49% -113.16%
% of Operating Profit 1.6% -11.26% 0.38%
Other Income/Expense, Net $314.0K $477.0K $1.195M
YoY Change -73.72% -70.72% 134.31%
Pretax Income $4.699M $4.562M $14.25M
YoY Change -67.02% -67.74% 25.34%
Income Tax $3.659M $2.124M $1.169M
% Of Pretax Income 77.87% 46.56% 8.21%
Net Earnings $1.040M $2.438M $13.08M
YoY Change -92.05% -76.33% 61.54%
Net Earnings / Revenue 2.17% 4.91% 36.34%
Basic Earnings Per Share $0.01 $0.04 $0.21
Diluted Earnings Per Share $0.01 $0.04 $0.21
COMMON SHARES
Basic Shares Outstanding 71.54M 61.73M
Diluted Shares Outstanding 72.66M 62.14M

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $235.8M $156.3M $163.7M
YoY Change 44.04% -0.19% 8.92%
Cash & Equivalents $162.9M $75.72M $85.47M
Short-Term Investments $73.00M $80.60M $78.20M
Other Short-Term Assets $6.000M $5.676M $4.966M
YoY Change 20.82% 83.99% 12.86%
Inventory $30.49M $23.16M $25.04M
Prepaid Expenses $2.433M $1.830M
Receivables $30.60M $36.95M $27.76M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $303.0M $224.6M $223.3M
YoY Change 35.7% 2.39% 7.4%
LONG-TERM ASSETS
Property, Plant & Equipment $45.20M $30.34M $29.05M
YoY Change 55.62% 24.86% 19.04%
Goodwill $39.48M $36.20M $28.94M
YoY Change 36.44% 95.46%
Intangibles $18.11M $14.67M $11.58M
YoY Change 56.44% 185.65% 91.26%
Long-Term Investments $27.80M $33.40M $37.60M
YoY Change -26.06% -25.45% -10.05%
Other Assets $2.800M $3.164M $3.971M
YoY Change -29.49% -10.87% -13.67%
Total Long-Term Assets $133.4M $124.7M $115.9M
YoY Change 15.07% 29.59% 20.27%
TOTAL ASSETS
Total Short-Term Assets $303.0M $224.6M $223.3M
Total Long-Term Assets $133.4M $124.7M $115.9M
Total Assets $436.4M $349.3M $339.2M
YoY Change 28.65% 10.69% 11.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.40M $9.567M $9.783M
YoY Change 47.19% -9.73% 20.78%
Accrued Expenses $16.20M $14.29M $11.70M
YoY Change 38.46% 3.08% 13.59%
Deferred Revenue $3.713M $3.940M
YoY Change 5.45%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $600.0K $400.0K
YoY Change 25.0%
Total Short-Term Liabilities $37.20M $32.71M $28.94M
YoY Change 28.56% 16.92% 35.21%
LONG-TERM LIABILITIES
Long-Term Debt $1.000M $1.400M $800.0K
YoY Change 25.0%
Other Long-Term Liabilities $2.493M $2.848M $3.575M
YoY Change -30.27% -14.01% -22.28%
Total Long-Term Liabilities $11.29M $9.437M $8.920M
YoY Change 26.58% 124.0% 93.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.20M $32.71M $28.94M
Total Long-Term Liabilities $11.29M $9.437M $8.920M
Total Liabilities $48.52M $42.15M $37.86M
YoY Change 28.16% 30.93% 37.16%
SHAREHOLDERS EQUITY
Retained Earnings -$99.32M -$82.53M -$84.97M
YoY Change 16.88% -16.79%
Common Stock $502.8M $401.8M $401.0M
YoY Change 25.38% 0.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $387.9M $307.1M $301.4M
YoY Change
Total Liabilities & Shareholders Equity $436.4M $349.3M $339.2M
YoY Change 28.65% 10.69% 11.48%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $1.040M $2.438M $13.08M
YoY Change -92.05% -76.33% 61.54%
Depreciation, Depletion And Amortization $2.450M $1.810M $1.920M
YoY Change 27.6% 110.47% 4.23%
Cash From Operating Activities $4.380M -$1.040M $6.180M
YoY Change -29.13% -107.28% -43.2%
INVESTING ACTIVITIES
Capital Expenditures $5.197M -$1.350M $2.448M
YoY Change 112.3% 237.5% 68.36%
Acquisitions
YoY Change
Other Investing Activities -$11.86M -$8.540M $10.97M
YoY Change -208.11% -1917.02% -408.15%
Cash From Investing Activities -$17.07M -$9.900M $8.520M
YoY Change -300.35% -16600.0% -270.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.380M -160.0K -140.0K
YoY Change -1085.71% -58.97% -129.79%
NET CHANGE
Cash From Operating Activities 4.380M -1.040M 6.180M
Cash From Investing Activities -17.07M -9.900M 8.520M
Cash From Financing Activities 1.380M -160.0K -140.0K
Net Change In Cash -11.31M -11.10M 14.56M
YoY Change -177.68% -179.57% 129.65%
FREE CASH FLOW
Cash From Operating Activities $4.380M -$1.040M $6.180M
Capital Expenditures $5.197M -$1.350M $2.448M
Free Cash Flow -$817.0K $310.0K $3.732M
YoY Change -121.89% -97.89% -60.41%

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CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
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