OraSure Technologies, Inc.

OSUR

OSUROraSure Technologies, Inc. US flag

NASDAQ Global Select

4.00

USD

-0.09

- -

275.39MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	82	88	99	106	120	128	167	182	155	172	234	387	405	186	115
+ Sales & Services Revenue	82	88	99	106	120	128	167	182	155	172	234	387	405	186	115
- Cost of Revenue	30	32	40	40	39	40	68	68	60	70	116	239	234	106	67
+ Cost of Goods & Services	30	32	40	40	39	40	68	68	60	70	116	239	234	106	67
Gross Profit	52	56	59	67	80	88	99	114	95	102	118	148	172	79	48
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	61	72	79	77	72	68	71	85	87	108	129	154	128	103	116
+ Selling, General & Admin	43	59	68	65	61	58	58	69	67	77	95	117	95	77	74
+ Research & Development	18	12	11	12	12	10	13	16	20	31	34	36	34	26	43
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-9	-16	-20	-10	8	20	28	28	8	-6	-12	-5	43	-24	-68
- Non-Operating (Income) Loss	- -	- -	-8	-6	-1	- -	-13	-3	-14	-3	-2	10	-13	-8	-4
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-8	-6	-1	- -	-13	-3	-14	-3	-2	10	-13	-8	-4
Pretax Income	-10	-17	-12	-4	9	20	41	32	21	-4	-9	-16	56	-16	-65
- Income Tax Expense (Benefit)	-1	-1	-1	- -	1	1	10	11	5	11	14	1	3	2	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-9	-15	-11	-5	8	20	31	20	17	-15	-23	-17	54	-20	-69
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-9	-15	-11	-5	8	20	31	20	17	-15	-23	-17	54	-20	-69
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-9	-15	-11	-5	8	20	31	20	17	-15	-23	-17	54	-20	-69
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-9	-15	-11	-5	8	20	31	20	17	-15	-23	-17	54	-20	-69
EBIT	-9	-16	-20	-10	8	20	28	28	8	-6	-12	-5	43	-24	-68
EBITDA	-5	-9	-14	-4	14	26	34	36	16	3	1	10	64	-14	-58
EBITDA Margin (%)	-5.5	-10.27	-14.06	-3.75	11.58	20.21	20.44	19.62	10.04	2	0.36	2.66	15.87	-7.29	-50.56
EBITA	-9	-16	-20	-10	8	20	28	28	8	-6	-12	-5	43	-24	-68
Gross Margin (%)	63.16	63.28	59.22	62.58	67.07	68.66	59.23	62.51	61.18	59.32	50.33	38.31	42.33	42.72	41.9
Operating Margin (%)	-11.48	-18.53	-20.68	-9.68	6.73	15.81	16.6	15.64	5.04	-3.65	-4.99	-1.35	10.71	-12.84	-59.23
Profit Margin (%)	-10.8	-17.21	-11.31	-4.33	6.82	15.38	18.52	11.22	10.77	-8.69	-9.84	-4.42	13.23	-10.49	-59.76
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	5	7	7	6	6	6	6	7	8	10	12	16	21	10	10
Basic Weighted Avg Shares	47	51	56	56	56	56	59	61	62	68	72	73	73	74	73
Basic EPS, GAAP	-0.19	-0.29	-0.2	-0.08	0.14	0.35	0.52	0.33	0.27	-0.22	-0.32	-0.24	0.73	-0.26	-0.94
Basic EPS from Cont Ops	-0.19	-0.29	-0.2	-0.08	0.14	0.35	0.52	0.33	0.27	-0.22	-0.32	-0.24	0.73	-0.26	-0.94
Diluted Weighted Avg Shares	47	51	56	56	57	57	61	63	62	68	72	73	74	74	73
Diluted EPS, GAAP	-0.19	-0.29	-0.2	-0.08	0.14	0.35	0.51	0.33	0.27	-0.22	-0.32	-0.24	0.72	-0.26	-0.94
Diluted EPS from Cont Ops	-0.19	-0.29	-0.2	-0.08	0.14	0.35	0.51	0.33	0.27	-0.22	-0.32	-0.24	0.72	-0.26	-0.94

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	53	120	120	131	137	156	222	219	225	289	299	325	386	333	262
+ Cash, Cash Equivalents & STI	24	88	93	98	101	119	154	157	156	209	153	111	290	268	199
+ Cash & Cash Equivalents	24	88	93	93	94	108	71	88	76	161	117	84	290	268	199
+ ST Investments	- -	- -	- -	5	7	11	83	68	81	49	36	27	- -	- -	- -
+ Accounts & Notes Receiv	17	17	13	16	19	20	43	35	37	39	45	71	40	24	22
+ Accounts Receivable, Net	17	17	13	16	19	20	43	35	37	39	45	71	40	24	22
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	10	13	11	16	13	12	19	23	23	32	53	96	48	34	31
+ Raw Materials	6	7	7	9	8	5	10	14	14	15	33	42	21	17	15
+ Work In Process	- -	- -	1	1	- -	1	- -	1	1	3	2	2	2	3	2
+ Finished Goods	3	6	4	6	5	5	9	8	8	14	18	51	25	14	14
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	2	2	1	3	6	6	5	8	9	48	48	8	7	9
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	75	71	65	58	53	51	74	96	125	166	162	119	96	146	141
+ Property, Plant & Equip, Net	20	19	18	18	20	20	21	24	37	58	85	71	58	59	51
+ Property, Plant & Equip	42	44	46	49	53	56	61	67	84	111	146	141	143	125	114
- Accumulated Depreciation	22	26	28	31	33	36	39	43	47	54	61	70	85	66	63
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	21	45	33	48	17	- -	- -	28	26
+ LT Investments	- -	- -	- -	- -	- -	- -	21	45	33	48	17	- -	- -	28	26
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	55	53	47	40	33	31	32	27	54	60	60	48	38	59	64
+ Total Intangible Assets	55	53	46	39	31	29	28	24	51	58	55	47	37	58	62
+ Goodwill	25	25	24	22	18	19	20	19	36	40	40	35	36	40	43
+ Other Intangible Assets	30	27	22	18	13	10	8	5	15	18	14	12	1	17	19
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	2	2	4	4	3	2	5	1	1	2	2
Total Assets	128	191	184	190	189	208	296	316	349	454	461	444	483	480	403
+ Payables & Accruals	12	10	16	17	13	14	28	23	18	36	57	58	32	23	15
+ Accounts Payable	4	3	5	7	5	5	10	11	10	17	28	38	13	8	7
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	6	1	- -	2	2	2	1	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	8	7	11	9	8	9	11	10	9	16	27	19	17	14	7
+ ST Debt	7	- -	- -	- -	- -	- -	- -	- -	2	2	3	3	2	2	2
+ ST Borrowings	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	2	3	3	2	2	2
+ Other ST Liabilities	3	7	3	10	12	3	4	5	13	9	8	8	6	8	23
+ Deferred Revenue	1	6	1	8	10	1	1	4	4	5	3	2	2	3	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	1	2	2	2	2	3	2	9	4	5	6	4	5	21
Total Current Liabilities	22	17	19	26	25	17	32	28	33	46	68	69	40	33	40
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	6	4	9	10	11	12	11
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	6	4	9	10	11	12	11
+ Other LT Liabilities	6	4	4	4	5	5	6	4	4	5	3	1	1	23	12
+ Accrued Liabilities	6	4	3	3	3	2	2	1	1	1	2	- -	1	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	1	2	2	4	3	3	4	1	1	1	23	12
Total Noncurrent Liabilities	6	4	4	4	5	5	6	4	9	9	12	11	13	36	23
Total Liabilities	28	21	23	31	30	22	38	32	42	56	80	80	52	69	62
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	250	334	339	345	345	351	388	401	402	505	511	520	530	538	531
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	250	334	339	345	345	351	388	401	402	505	511	520	530	538	531
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-147	-163	-174	-178	-170	-150	-120	-99	-83	-97	-120	-138	-84	-103	-172
+ Other Equity	-2	-1	-4	-8	-16	-14	-10	-19	-12	-9	-10	-18	-15	-24	-18
Equity Before Minority Interest	100	170	161	159	159	186	258	283	307	399	381	364	431	410	341
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	100	170	161	159	159	186	258	283	307	399	381	364	431	410	341
Total Liabilities & Equity	128	191	184	190	189	208	296	316	349	454	461	444	483	480	403
Shares Outstanding	47	55	56	56	56	56	61	61	62	72	72	73	74	75	70
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	7	6	12	13	14	15	13
Net Debt	-17	-88	-93	-93	-94	-108	-71	-88	-76	-161	-117	-84	-290	-268	-199
Net Debt to Equity	-16.54	-51.6	-57.83	-58.52	-59.02	-58.09	-27.52	-31.21	-24.65	-40.34	-30.68	-23.04	-67.43	-65.25	-58.47
Tangible Common Equity Ratio	62.04	84.78	83.29	79.43	81.14	87.65	85.77	88.97	85.88	85.89	80.2	79.93	88.3	83.57	81.71
Current Ratio	2.4	7.22	6.3	4.96	5.42	9.02	6.88	7.84	6.86	6.21	4.4	4.71	9.77	9.95	6.58
Cash Conversion Cycle	129.08	159.81	127.18	124.99	127.73	123.61	115.71	137.78	163.7	161.62	139.01	125.53	111.53	161.28	209.13

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-9	-15	-11	-5	8	20	31	20	17	-15	-23	-17	54	-20	-69
+ Depreciation & Amortization	5	7	7	6	6	6	6	7	8	10	12	16	21	10	10
+ Non-Cash Items	4	4	5	6	7	6	6	14	-6	7	7	27	21	18	18
+ Stock-Based Compensation	4	5	6	6	6	6	7	15	4	7	8	12	11	12	10
+ Deferred Income Taxes	-1	-1	-1	- -	- -	-1	-1	-1	-1	- -	1	-2	- -	-1	2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	11	4	- -
+ Other Non-Cash Adj	1	- -	- -	- -	- -	- -	- -	- -	-8	- -	-2	-1	- -	2	6
+ Chg in Non-Cash Work Cap	-3	-1	8	- -	-5	-6	-16	-2	-9	4	-32	-72	46	19	-9
+ (Inc) Dec in Accts Receiv	-3	- -	4	-3	-4	-1	-22	7	-2	-2	-6	-25	31	16	2
+ (Inc) Dec in Inventories	-2	-3	1	-4	2	1	-7	-4	-1	-9	-21	-43	48	13	4
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	-9	-7	-2	4	-2
+ Inc (Dec) in Accts Payable	1	-2	7	- -	-4	2	14	-7	-6	15	7	4	-30	-14	-10
+ Inc (Dec) in Other	- -	4	-4	7	2	-8	- -	2	- -	1	-2	-1	-1	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-5	8	8	16	25	28	39	10	6	-35	-47	142	27	-49
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-2	-2	-3	-4	-4	-4	-6	-9	-29	-48	-64	-10	-4	-4
+ Acq of Fixed Prod Assets	-3	-2	-2	-3	-4	-4	-4	-6	-9	-27	-48	-64	-10	-4	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	69	-1	-1	-6	-3	-1	-4	-4	93	-2	-2	-2	-4	-17
+ Increase in Capital Stock	- -	70	- -	- -	- -	- -	- -	- -	- -	95	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-1	-2	-1	-1	-6	-3	-1	-4	-4	-2	-2	-2	-2	-4	-17
+ Net Change in LT Investment	2	- -	- -	-5	-3	-4	-92	-11	1	18	42	25	28	- -	- -
+ Dec in LT Investment	2	- -	- -	4	24	30	69	153	93	108	68	47	102	53	- -
+ Inc in LT Investment	- -	- -	- -	-9	-27	-34	-161	-164	-92	-90	-26	-23	-75	-53	- -
+ Net Cash From Acq & Div	-50	- -	- -	- -	- -	- -	- -	- -	-12	-3	- -	- -	- -	-35	-4
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	12	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-50	- -	- -	- -	- -	- -	- -	- -	-24	-3	- -	- -	- -	-35	-4
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	60	49	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-50	-2	-2	-8	-7	-8	-96	-17	-20	-14	-6	21	66	-39	-7
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	-7	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	-7	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	- -
+ Other Financing Activities	5	10	- -	1	- -	2	32	2	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	71	- -	- -	-6	-1	30	-2	-5	92	-3	-4	-3	-4	-17
Effect of Foreign Exchange Rates	- -	- -	- -	- -	-2	- -	1	-4	2	1	- -	-3	2	-7	4
Net Changes in Cash	-50	64	6	- -	3	15	-38	20	-15	84	-44	-30	205	-16	-73
EBITDA	-5	-9	-14	-4	14	26	34	36	16	3	1	10	64	-14	-58
EBITDA Margin (%)	-5.5	-10.27	-14.06	-3.75	11.58	20.21	20.44	19.62	10.04	2	0.36	2.66	15.87	-7.29	-50.56
Free Cash Flow	-5	-7	6	5	12	20	24	33	- -	-23	-83	-111	131	24	-53
Net Cash Paid for Acquisitions	50	- -	- -	- -	- -	- -	- -	- -	12	3	- -	- -	- -	35	4
Free Cash Flow to Firm	- -	- -	- -	- -	12	20	24	33	- -	- -	- -	- -	131	- -	- -
Free Cash Flow to Equity	-6	-15	6	5	12	20	24	33	-1	-22	-84	-112	130	23	-53
Free Cash Flow per Basic Share	-0.12	-0.14	0.11	0.08	0.21	0.36	0.4	0.54	0.01	-0.34	-1.16	-1.53	1.79	0.32	-0.72
Price/Free Cash Flow	-873.89	-110.16	32.22	53.87	18.76	17.14	35.42	16.08	26.11	20.57	49.12	20.92	4.02	8.62	-3.97
Cash Flow to Net Income	0.34	0.36	-0.75	-1.63	1.93	1.25	0.91	1.92	0.59	-0.39	1.54	2.76	2.64	-1.4	0.71
Capital Expenditures	-3	-2	-2	-3	-4	-4	-4	-6	-9	-29	-48	-64	-10	-4	-4