OraSure Technologies

Based in Bethlehem, Pennsylvania, OraSure Technologies develops, manufactures and markets point-of-care, oral fluid specimen collection devices that leverage proprietary oral fluid technologies, diagnostic products, including immunoassays and other in vitro diagnostic tests, and other medical devices. These products include tests for the detection of antibodies for the HIV virus, including OraQuick ADVANCE® Rapid HIV-1/2 Antibody Test and the OraSure® HIV-1 Oral Specimen Collection Device, and oral fluid testing solutions for drugs of abuse testing, including Intercept® Oral Fluid Drug Testing System and Q.E.D.® Saliva Alcohol Test. These products are sold in the United States, as well as internationally, to various clinical laboratories, hospitals, clinics, community-based organizations, public health organizations, distributors, government agencies, physicians' offices, commercial and industrial entities. The Company also manufactures and sells several leading cryosurgical products. These include: Histofreezer®, a medical professional product for the cryosurgical removal of common, flat and plantar warts, and other benign skin lesions, sold to the professional or physician office market in the United States and many foreign countries. The Company also manufactures and sells an over-the-counter product for the cryosurgical removal of common and plantar warts, available in the United States, Canada, Mexico, certain European countries, Australia and New Zealand.
Company Growth (employees)
Type
Public
HQ
Bethlehem, US
Founded
1987
Size (employees)
325 (est)
OraSure Technologies was founded in 1987 and is headquartered in Bethlehem, US

OraSure Technologies Office Locations

OraSure Technologies has an office in Bethlehem
Bethlehem, US (HQ)
220 E 1st St
Bethlehem, US
1745 Eaton Ave
Bethlehem, US
150 Webster St

OraSure Technologies Data and Metrics

OraSure Technologies Financial Metrics

OraSure Technologies's revenue was reported to be $128.2 m in FY, 2016 which is a 7% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

128.2 m

Revenue growth (FY, 2015 - FY, 2016), %

7%

Gross profit (FY, 2016)

88 m

Gross profit margin (FY, 2016), %

69%

Net income (FY, 2016)

19.7 m

EBIT (FY, 2016)

20.3 m

Market capitalization (26-May-2017)

857.2 m

Closing share price (26-May-2017)

14.8

Cash (31-Dec-2016)

108 m
OraSure Technologies's current market capitalization is $857.2 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

98.9 m106.5 m119.7 m128.2 m

Revenue growth, %

13%8%12%7%

Cost of goods sold

40.4 m39.8 m39.4 m40.2 m

Gross profit

58.6 m66.6 m80.3 m88 m

Gross profit Margin, %

59%63%67%69%

Operating expense total

70.8 m71.4 m72.2 m67.8 m

EBIT

(12.2 m)(4.8 m)8.1 m20.3 m

EBIT margin, %

(12%)(5%)7%16%

Pre tax profit

(12 m)(4.3 m)8.8 m20.3 m

Income tax expense

(772 k)343 k665 k603 k

Net Income

(11.2 m)(4.6 m)8.2 m19.7 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

93.2 m92.9 m94.1 m108 m

Inventories

11.4 m15.8 m13.2 m11.8 m

Current Assets

119.6 m131.2 m136.7 m156.4 m

PP&E

17.9 m17.9 m20.1 m20 m

Goodwill

23.8 m21.7 m18.3 m18.8 m

Total Assets

184.2 m189.6 m189.3 m207.9 m

Accounts Payable

4.8 m7.1 m5.1 m4.6 m

Current Liabilities

19 m26.5 m25.2 m17.3 m

Additional Paid-in Capital

338.7 m344.9 m345.3 m350.5 m

Retained Earnings

(173.7 m)(178.3 m)(170.2 m)(150.5 m)

Total Equity

161.1 m158.7 m159.4 m185.9 m

Financial Leverage

1.1 x1.2 x1.2 x1.1 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(11.2 m)(4.6 m)8.2 m19.7 m

Depreciation and Amortization

6.6 m6.3 m5.7 m5.7 m

Accounts Receivable

4.3 m(3.4 m)(3.7 m)(576 k)

Inventories

1.3 m(4.4 m)2.3 m1.5 m

Accounts Payable

1.5 m2.2 m(2.6 m)46 k

Cash From Operating Activities

8.4 m7.5 m15.8 m22.8 m

Purchases of PP&E

(2.5 m)(3 m)(3.7 m)(4.4 m)

Cash From Investing Activities

(2.5 m)(8 m)(6.7 m)(8.1 m)

Cash From Financing Activities

(420 k)476 k(5.7 m)(1.2 m)
Y, 2016

Financial Leverage

1.1 x

OraSure Technologies Operating Metrics

FY, 2016

Patents (US)

29

Facilities

2

    OraSure Technologies Market Value History

    OraSure Technologies Revenue Breakdown

    OraSure Technologies Company Life and Culture

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