$OSUR
OraSure Technologies Inc

2021 Q1 Form 10-Q Financial Statement

#000156459021024988 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $58.58M $31.60M
YoY Change 85.41% 4.89%
Cost Of Revenue $20.26M $15.47M
YoY Change 30.94% 28.47%
Gross Profit $38.33M $16.13M
YoY Change 137.59% -10.78%
Gross Profit Margin 65.42% 51.05%
Selling, General & Admin $19.72M $17.42M
YoY Change 13.17% 7.38%
% of Gross Profit 51.45% 108.01%
Research & Development $8.992M $5.644M
YoY Change 59.32% 29.12%
% of Gross Profit 23.46% 34.99%
Depreciation & Amortization $2.489M $2.197M
YoY Change 13.29% 27.29%
% of Gross Profit 6.49% 13.62%
Operating Expenses $27.90M $24.18M
YoY Change 15.42% 10.44%
Operating Profit $10.42M -$8.046M
YoY Change -229.53% 111.13%
Interest Expense -$580.0K $690.0K
YoY Change -184.06% -213.11%
% of Operating Profit -5.57%
Other Income/Expense, Net -$119.0K $1.430M
YoY Change -108.32% 172.9%
Pretax Income $10.30M -$6.616M
YoY Change -255.73% 101.28%
Income Tax $6.529M $712.0K
% Of Pretax Income 63.37%
Net Earnings $3.774M -$7.328M
YoY Change -151.5% 124.92%
Net Earnings / Revenue 6.44% -23.19%
Basic Earnings Per Share $0.05 -$0.12
Diluted Earnings Per Share $0.05 -$0.12
COMMON SHARES
Basic Shares Outstanding 71.88M 61.93M
Diluted Shares Outstanding 72.77M 61.93M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $206.8M $166.1M
YoY Change 24.5% 12.99%
Cash & Equivalents $177.7M $83.37M
Short-Term Investments $29.10M $82.70M
Other Short-Term Assets $8.900M $6.800M
YoY Change 30.88% -6.85%
Inventory $40.35M $22.69M
Prepaid Expenses
Receivables $36.40M $27.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $292.4M $223.4M
YoY Change 30.89% 8.82%
LONG-TERM ASSETS
Property, Plant & Equipment $71.00M $38.30M
YoY Change 85.38% 22.76%
Goodwill $40.49M $34.54M
YoY Change 17.22% 19.52%
Intangibles $16.95M $15.75M
YoY Change 7.61% 21.79%
Long-Term Investments $33.70M $10.10M
YoY Change 233.66% -72.4%
Other Assets $1.900M $3.000M
YoY Change -36.67% -23.76%
Total Long-Term Assets $164.1M $101.7M
YoY Change 61.4% -10.49%
TOTAL ASSETS
Total Short-Term Assets $292.4M $223.4M
Total Long-Term Assets $164.1M $101.7M
Total Assets $456.5M $325.1M
YoY Change 40.43% 1.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.70M $6.900M
YoY Change 200.0% -35.14%
Accrued Expenses $15.90M $13.30M
YoY Change 19.55% 73.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $600.0K
YoY Change -16.67% 50.0%
Total Short-Term Liabilities $44.60M $26.34M
YoY Change 69.33% -3.52%
LONG-TERM LIABILITIES
Long-Term Debt $800.0K $1.300M
YoY Change -38.46% 44.44%
Other Long-Term Liabilities $6.400M $2.641M
YoY Change 142.33% -23.98%
Total Long-Term Liabilities $7.200M $8.581M
YoY Change -16.09% -22.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.60M $26.34M
Total Long-Term Liabilities $7.200M $8.581M
Total Liabilities $53.00M $34.92M
YoY Change 51.78% -9.11%
SHAREHOLDERS EQUITY
Retained Earnings -$89.86M
YoY Change -12.29%
Common Stock $401.8M
YoY Change 0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $403.5M $290.2M
YoY Change
Total Liabilities & Shareholders Equity $456.5M $325.1M
YoY Change 40.43% 1.93%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $3.774M -$7.328M
YoY Change -151.5% 124.92%
Depreciation, Depletion And Amortization $2.489M $2.197M
YoY Change 13.29% 27.29%
Cash From Operating Activities -$4.393M $2.499M
YoY Change -275.79% 373.3%
INVESTING ACTIVITIES
Capital Expenditures $11.06M $2.595M
YoY Change 326.24% -1.26%
Acquisitions $19.00K
YoY Change
Other Investing Activities -$19.00K $18.99M
YoY Change -100.1% -239.74%
Cash From Investing Activities $22.67M $14.15M
YoY Change 60.21% -187.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.730M $1.408M
YoY Change 22.87% -60.83%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.184M -4.557M
YoY Change -52.07% 5.19%
NET CHANGE
Cash From Operating Activities -4.393M 2.499M
Cash From Investing Activities 22.67M 14.15M
Cash From Financing Activities -2.184M -4.557M
Net Change In Cash 16.87M 7.650M
YoY Change 120.58% -140.43%
FREE CASH FLOW
Cash From Operating Activities -$4.393M $2.499M
Capital Expenditures $11.06M $2.595M
Free Cash Flow -$15.45M -$96.00K
YoY Change 15997.92% -95.43%

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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31596000
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8037000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14769000
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1150000
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
978000
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2507000
CY2021Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2572000
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2400000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
313000
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2737000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4080000
CY2021Q1 osur Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
17003000
CY2020Q4 osur Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
22227000
CY2021Q1 osur Lessee Operating And Finance Leases Period Of Options To Terminate
LesseeOperatingAndFinanceLeasesPeriodOfOptionsToTerminate
P1Y
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
420000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
127000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
163000
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
20000
CY2021Q1 osur Finance Lease Cost
FinanceLeaseCost
141000
CY2020Q1 osur Finance Lease Cost
FinanceLeaseCost
183000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
408000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
316000
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
14000
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
20000
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
282000
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
175000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
629000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4871000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4461000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1443000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1125000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3557000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3591000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5000000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4716000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1184000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1312000
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
522000
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0412
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0439
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
517000
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
762000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
895000
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1284000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1412000
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
424000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1236000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
566000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1616000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
336000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
901000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
25000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
909000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
518000
CY2021Q1 osur Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
323000
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1356000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5503000
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
72000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
503000
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1284000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5000000
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
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 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-442000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
23000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1450000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
290152000
CY2021Q1 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
0
CY2020Q1 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
0
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1232000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
252000
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
11000
CY2008Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6500000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
712000
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
58582000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31596000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10422000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-8046000
CY2021Q1 osur Depreciation Depletion And Amortization Including Other Non Cash Amortization
DepreciationDepletionAndAmortizationIncludingOtherNonCashAmortization
2489000
CY2020Q1 osur Depreciation Depletion And Amortization Including Other Non Cash Amortization
DepreciationDepletionAndAmortizationIncludingOtherNonCashAmortization
2197000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11061000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2595000
CY2021Q1 us-gaap Assets
Assets
456496000
CY2020Q4 us-gaap Assets
Assets
454472000

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