OraSure Technologies (OSUR) stock price, revenue, and financials

OraSure Technologies market cap is $629.6 m, and annual revenue was $171.72 m in FY 2020

$629.6 M

OSUR Mkt cap, 25-Jan-2022

$1.9 M

OraSure Technologies Revenue Q2, 2021
OraSure Technologies Cash, 31-Mar-2021177.7 M
OraSure Technologies EV457.7 M
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OraSure Technologies Revenue

OraSure Technologies revenue was $171.72 m in FY, 2020

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OraSure Technologies Revenue Breakdown

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OraSure Technologies revenue breakdown by business segment: 74.9% from OSUR and 25.1% from DNAG

OraSure Technologies Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Revenue

19.1m21.7m20.9m22.6m22.1m21.2m24.3m24.7m23.5m26.4m27.8m27.1m30.4m29.9m29.1m31.4m32.3m32.5m40.2m42.3m42.0m43.6m45.9m30.1m38.8m36.0m31.6m29.3m48.0m58.6m1.9m

Cost of goods sold

6.8m8.1m7.2m7.9m8.2m9.1m9.8m9.7m9.6m10.4m9.1m10.1m9.7m9.2m8.8m10.3m9.6m12.2m14.7m17.7m17.5m17.7m17.3m12.0m13.8m14.3m15.5m12.0m17.7m20.3m

Gross profit

12.3m13.6m13.7m14.7m13.9m12.0m14.5m14.9m13.9m16.0m18.7m17.0m20.7m20.7m20.3m21.1m22.7m20.3m25.5m24.6m24.5m25.9m28.5m18.1m25.0m21.6m16.1m17.3m30.3m38.3m

Gross profit Margin, %

64%63%66%65%63%57%60%61%59%61%67%63%68%69%70%67%70%62%63%58%58%59%62%60%64%60%51%59%63%65%

Sales and marketing expense

5.4m5.7m7.9m9.0m8.6m13.9m12.4m9.0m11.3m10.3m9.2m7.9m8.9m9.7m8.7m7.4m6.4m6.9m7.5m7.2m7.5m7.4m7.3m7.3m7.7m9.0m7.4m10.1m7.8m9.5m

R&D expense

5.1m5.5m3.4m3.1m3.0m3.4m2.7m2.7m2.5m2.8m3.0m3.4m3.0m2.5m2.4m3.0m3.2m3.0m3.3m3.2m4.1m4.3m3.9m4.4m4.5m4.6m5.6m6.9m8.0m9.0m

General and administrative expense

4.1m6.5m6.1m6.1m5.2m5.4m5.0m5.3m5.7m6.0m5.6m6.0m6.1m6.9m6.5m6.4m6.9m7.1m7.8m6.9m13.4m8.6m6.5m8.9m7.3m7.6m10.1m10.3m10.1m10.2m

Operating expense total

14.6m17.8m17.4m18.2m16.8m22.6m20.1m17.0m19.5m13.5m17.8m17.3m18.0m19.1m17.6m16.7m16.5m4.4m18.6m17.3m25.0m20.3m17.7m21.9m19.7m8.6m24.2m26.7m25.9m27.9m

EBIT

(2.4m)(4.2m)(3.7m)(3.5m)(2.9m)(10.6m)(5.6m)(2.1m)(5.6m)2.5m882.0k(291.0k)2.7m1.5m2.7m4.3m6.1m15.9m6.9m7.3m(498.0k)5.6m10.9m(3.8m)5.3m13.1m(8.0m)(9.4m)4.4m10.4m

EBIT margin, %

(12%)(19%)(17%)(16%)(13%)(50%)(23%)(8%)(24%)9%3%(1%)9%5%9%14%19%49%17%17%(1%)13%24%(13%)14%36%(25%)(32%)9%18%

Interest expense

79.6k85.1k74.8k74.3k22.6k

Interest income

18.5k3.2k2.6k2.8k5.0k

Pre tax profit

(2.4m)(4.2m)(3.8m)(3.7m)(3.0m)(10.6m)(5.5m)(2.0m)(5.5m)2.4m1.2m118.0k2.6m1.6m2.5m4.0m6.6m16.3m7.0m7.4m(86.0k)6.3m11.4m(3.3m)5.8m14.2m(6.6m)(9.2m)4.7m10.3m

Income tax expense

(315.3k)(520.9k)(90.6k)(527.0k)(410.0k)(249.0k)(127.0k)131.0k(174.0k)10.0k5.0k658.0k147.0k61.0k173.0k400.0k3.9m1.6m1.7m2.0m2.2m3.3m(29.0k)1.4m1.2m712.0k1.3m3.7m6.5m

Net Income

(2.4m)(3.9m)(3.3m)(3.6m)(2.4m)(10.2m)(5.3m)(1.9m)(5.6m)2.5m1.1m113.0k2.0m1.5m2.4m3.8m6.2m12.4m5.4m5.8m(2.1m)4.1m8.1m(3.3m)4.4m13.1m(7.3m)(10.5m)1.0m3.8m

OraSure Technologies Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

75.4m21.4m22.8m23.3m89.4m79.3m77.0m82.6m84.2m75.8m93.9m85.5m83.4m100.7m94.6m105.7m111.7m120.9m104.9m76.8m64.0m71.0m78.1m69.5m72.6m85.5m83.4m173.9m162.9m177.7m

Accounts Receivable

11.7m14.4m13.3m15.4m19.3m17.0m15.4m14.3m13.3m14.2m14.9m16.4m16.4m17.1m16.7m18.4m15.5m24.0m26.7m28.1m28.2m31.6m33.3m24.9m29.4m27.8m27.9m25.9m30.6m36.4m

Prepaid Expenses

1.7m1.5m2.1m2.2m1.5m3.2m2.5m2.0m2.0m1.5m1.1m1.6m1.6m1.4m2.1m1.9m1.4m1.7m1.3m1.2m2.2m1.5m1.4m2.6m2.1m1.8m2.9m2.7m2.5m6.0m

Inventories

8.1m9.4m10.8m11.0m12.8m13.1m12.5m12.0m12.0m13.2m14.8m15.6m15.7m15.0m12.3m11.4m12.1m12.7m14.5m16.9m20.9m20.6m19.9m26.2m25.7m25.0m22.7m27.7m30.5m40.4m

Current Assets

97.0m47.4m49.9m52.3m123.6m112.9m107.7m111.4m111.8m115.8m130.0m123.2m125.3m141.8m134.3m146.4m150.7m180.5m205.7m209.3m196.8m202.2m207.9m205.3m209.3m223.3m223.4m318.0m303.0m292.4m

PP&E

19.5m20.0m19.4m19.0m18.8m18.3m18.1m18.0m17.8m18.5m18.0m17.6m17.9m17.8m20.2m20.2m20.1m20.1m20.3m21.5m23.0m23.9m24.4m26.0m27.8m29.0m31.8m33.8m39.1m64.9m

Goodwill

25.9m25.3m24.8m25.7m24.8m24.0m24.5m22.9m23.7m22.6m19.9m20.2m19.0m19.4m19.5m19.2m19.0m19.5m20.3m19.6m19.2m19.6m28.9m29.3m28.9m34.5m35.2m39.5m40.5m

Total Assets

121.3m122.8m124.7m124.7m196.6m182.0m174.4m178.2m174.1m179.6m190.5m177.6m180.1m193.8m188.5m199.9m203.6m232.6m258.4m282.3m285.9m292.4m304.3m318.9m327.5m339.2m325.1m420.8m436.4m456.5m

Accounts Payable

3.7m3.5m3.5m4.3m5.1m5.6m3.4m3.9m4.1m4.6m4.5m5.0m4.7m7.0m5.3m4.0m4.4m7.3m9.6m9.6m9.6m9.7m8.1m10.6m11.0m9.8m6.9m9.1m14.4m20.7m

Short-term debt

7.5m7.4m7.2m7.0m10.5m12.1m12.8m999.0k1.1m1.1m1.4m

Current Liabilities

20.1m20.3m19.1m20.8m17.0m18.0m16.0m19.3m15.0m14.7m25.3m17.5m15.6m29.7m20.3m26.1m22.0m18.3m23.2m26.6m21.2m21.1m21.4m27.3m30.0m28.9m26.3m30.6m37.2m44.6m

Long-term debt

10.0m4.4m4.2m3.9m5.2m5.3m4.9m4.3m

Non-Current Liabilities

11.1m9.3m8.9m8.6m8.5m11.3m8.3m

Total Debt

7.5m7.4m7.2m17.0m10.5m12.1m12.8m4.4m4.2m3.9m6.2m6.4m6.0m5.8m

Total Liabilities

38.4m39.2m37.9m34.9m39.1m48.5m53.0m

Common Stock

47.047.048.048.055.0249.0k383.0k539.0k55.8m56.0m56.1m

Additional Paid-in Capital

245.1m246.6m251.8m254.8m331.7m334.5m335.9m337.2m339.7m341.1m342.9m345.7m347.1m348.7m343.5m345.1m347.3m360.6m374.0m386.0m393.4m397.2m399.0m398.9m399.6m401.0m401.8m499.4m502.8m504.9m

Retained Earnings

(143.6m)(147.5m)(150.7m)(154.2m)(156.7m)(172.8m)(178.1m)(179.9m)(179.4m)(176.8m)(175.7m)(178.2m)(176.3m)(174.8m)(167.7m)(163.9m)(157.7m)(138.0m)(132.6m)(126.8m)(121.7m)(117.6m)(109.5m)(102.4m)(98.0m)(85.0m)(89.9m)(100.4m)(99.3m)(93.7m)

Total Equity

101.2m96.0m100.3m98.8m174.8m159.9m154.6m154.9m154.7m160.3m160.9m155.8m159.9m160.0m163.0m168.8m176.5m208.8m229.4m249.5m258.7m265.2m276.8m280.5m288.2m301.4m290.2m381.8m387.9m403.5m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.2 x0.1 x0.1 x0.1 x0 x0 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x

Financial Leverage

1.2 x1.3 x1.2 x1.3 x1.1 x1.1 x1.1 x1.2 x1.1 x1.1 x1.2 x1.1 x1.1 x1.2 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x

OraSure Technologies Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Net Income

(5.0m)(9.0m)(3.3m)(6.8m)(9.2m)(10.2m)(15.5m)(17.4m)(5.6m)(3.1m)(2.0m)113.0k2.1m3.6m2.4m6.3m12.5m12.4m17.9m23.6m(2.1m)2.0m10.1m(3.3m)1.1m14.2m(7.3m)(17.8m)(16.8m)3.8m2.4m

Depreciation and Amortization

1.7m3.0m1.8m3.6m5.5m1.6m3.2m4.8m1.5m3.1m4.7m1.4m2.8m4.3m1.4m2.8m4.2m1.4m2.9m4.6m1.9m3.7m5.6m1.7m3.6m5.5m2.2m4.6m7.1m2.5m5.1m

Accounts Receivable

728.4k(647.4k)3.9m1.8m(2.1m)512.0k2.0m3.1m(402.0k)(1.2m)(2.1m)(552.0k)(524.0k)(1.6m)2.5m893.0k3.8m(4.1m)(6.9m)(7.7m)14.2m10.2m8.8m10.5m6.2m5.7m8.6m9.3m5.2m2.2m3.7m

Inventories

(801.0k)(1.5m)(1.2m)(1.4m)(3.2m)(312.0k)229.0k745.0k(586.0k)(1.8m)(3.4m)57.0k35.0k633.0k990.0k1.9m1.2m(893.0k)(2.7m)(4.9m)(1.7m)(1.4m)(649.0k)(2.9m)(2.3m)(3.3m)248.0k(4.7m)(7.4m)(8.4m)(16.1m)

Accounts Payable

825.3k268.3k(638.2k)151.2k953.1k2.3m40.0k497.0k(683.0k)(179.0k)(284.0k)(2.1m)(2.5m)(72.0k)758.0k(782.0k)(125.0k)2.6m4.7m4.6m(1.1m)(193.0k)(2.2m)(253.0k)81.0k(1.0m)(3.1m)(605.0k)3.3m(253.0k)4.4m

Cash From Operating Activities

(373.3k)(4.1m)(1.4m)(2.3m)(4.0m)(7.7m)(9.3m)(3.1m)(7.7m)(10.4m)8.4m(6.6m)(3.4m)15.1m4.7m16.7m23.4m12.6m21.7m30.4m7.6m13.9m24.8m528.0k4.7m10.8m2.5m(2.2m)2.2m(4.4m)(3.5m)

Purchases of PP&E

(1.2m)(1.8m)(305.9k)(730.1k)(1.4m)(480.0k)(1.1m)(1.7m)(647.0k)(2.0m)(2.4m)(437.0k)(1.1m)(1.9m)(1.6m)(2.7m)(3.5m)(878.0k)(1.6m)(3.5m)(1.9m)(4.5m)(5.9m)(2.6m)(5.5m)(8.0m)(2.6m)(6.0m)(11.2m)(11.1m)(22.9m)

Cash From Investing Activities

715.2k(49.9m)(305.9k)(730.1k)(1.4m)(480.0k)(1.1m)(1.7m)(647.0k)(6.4m)(7.3m)602.0k(4.1m)(4.8m)(1.6m)(2.7m)(3.5m)(8.4m)(45.2m)(93.0m)(13.8m)(12.5m)(17.5m)(16.2m)(18.4m)(9.9m)14.1m13.1m(3.9m)22.7m10.4m

Long-term Borrowings

(250.0k)(375.0k)(125.0k)(250.0k)(7.3m)(759.0k)(848.0k)(977.0k)(175.0k)(354.0k)(521.0k)(282.0k)(510.0k)

Cash From Financing Activities

1.2m1.5m585.0k2.4m70.9m(442.0k)(500.0k)(500.0k)(428.0k)(437.0k)(93.0k)(651.0k)(759.0k)(759.0k)(3.2m)(3.1m)(2.8m)8.6m19.8m30.2m(2.0m)(2.0m)(1.5m)(4.3m)(4.4m)(4.5m)(4.6m)90.2m91.6m(2.2m)(2.5m)

Net Change in Cash

1.6m(52.5m)(1.1m)(605.4k)65.5m(8.6m)(10.9m)(5.3m)(9.0m)(17.4m)664.0k(7.3m)(9.5m)7.8m464.0k11.6m17.6m12.9m(3.1m)(31.2m)(8.8m)(1.8m)5.3m(18.9m)(15.9m)(3.0m)7.7m98.2m87.1m16.9m(2.7m)

Interest Paid

105.7k245.1k76.1k151.6k199.4k

Income Taxes Paid

25.0k28.0k20.3k20.3k20.1k27.0k28.0k28.0k40.0k42.0k42.0k81.0k81.0k230.0k84.0k556.0k812.0k1.9m4.3m4.3m8.9m11.2m14.5m4.4m6.1m7.5m(85.0k)1.6m3.9m3.7m10.3m

OraSure Technologies Ratios

USDQ2, 2011

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.2 x

OraSure Technologies Operating Metrics

FY, 2016

Facilities

2

Patents (US)

29

OraSure Technologies Employee Rating

3.126 votes
Culture & Values
3
Work/Life Balance
3.1
Senior Management
2.7
Salary & Benefits
3.5
Career Opportunities
2.8
Source