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OSUR
OraSure Technologies, Inc.
3.97
6 x 3.97
4 x 3.98
bid
ask
-
0.03
0.74%
01:39 PM
timesize
Ytd64.06%
1y42.30%
3.92
day range
4.03
2.08
52 week range
4.58
Open4.03Prev Close4.00Low3.92High4.03Mkt Cap273.35M
Vol113.08KAvg Vol624.63KEPS-0.55P/E-7.22Forward P/E-22.63
Beta1.00Short Ratio1.91Inst. Own91.53%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg4.16200-d Avg3.151yr Est6.00
Income Statement
Total Revenue30.64M
Revenues (USD)30.64M
Cost of Revenue17.32M
Gross Profit13.32M
Operating Expenses7.88M
Research and Development Expense9.44M
Selling, General and Administrative Expense21.03M
Operating Income5.44M
Income Tax Expense55.00K
Net Income6.25M
Net Income Common Stock6.25M
Net Income Common Stock (USD)6.25M
Consolidated Income6.25M
Earnings per Basic Share0.09
Earnings per Basic Share (USD)0.09
Earnings per Diluted Share0.09
Earning Before Interest & Taxes (EBIT)6.30M
Earning Before Interest & Taxes (USD)6.30M
Weighted Average Shares69.00M
Weighted Average Shares Diluted70.16M
Balance Sheet
Cash and Equivalents160.58M
Cash and Equivalents (USD)160.58M
Investments24.36M
Investments Non-Current24.36M
Trade and Non-Trade Receivables25.60M
Current Assets222.94M
Property, Plant & Equipment Net49.85M
Total Assets360.55M
Debt Current2.15M
Total Debt12.09M
Current Liabilities25.12M
Debt Non-Current9.95M
Total Liabilities42.78M
Accumulated Retained Earnings (Deficit)-188.29M
Accumulated Other Comprehensive Income-21.90M
Shareholders Equity317.78M
Shareholders Equity (USD)317.78M
Assets Non-Current137.62M
Total Debt (USD)12.09M
Deferred Revenue851.00K
Goodwill and Intangible Assets61.55M
Inventory30.07M
Liabilities Non-Current17.66M
Trade and Non-Trade Payables8.40M
Tax Assets2.21M
Cash Flow
Depreciation, Amortization & Accretion2.37M
Net Cash Flow from Financing-2.25M
Net Cash Flow / Change in Cash & Cash Equivalents-16.38M
Capital Expenditure-2.41M
Issuance (Purchase) of Equity Shares-2.00M
Issuance (Repayment) of Debt Securities -24.00K
Net Cash Flow from Investing-2.41M
Net Cash Flow from Operations-9.92M
Effect of Exchange Rate Changes on Cash -1.81M
Share Based Compensation2.29M