OSUR
OraSure Technologies, Inc.
4.41
3 x 3.17
3 x 5.65
bid
ask
+
0.09
2.08%
10:18 AM
timesize
Ytd82.23%
1y44.12%
4.35
day range
4.47
2.08
52 week range
4.58
Open4.35Prev Close4.32Low4.35High4.47Mkt Cap303.97M
Vol64.65KAvg Vol643.70KEPS-1.05P/EN/AForward P/E-22.63
Beta0.05Short Ratio1.91Inst. Own91.53%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg3.66200-d Avg3.021yr Est6.00
Income Statement
Total Revenue27.93M
Revenues (USD)27.93M
Cost of Revenue16.12M
Gross Profit11.80M
Operating Expenses35.07M
Research and Development Expense13.65M
Selling, General and Administrative Expense21.33M
Operating Income-23.27M
Income Tax Expense-432.00K
Net Income-22.38M
Net Income Common Stock-22.38M
Net Income Common Stock (USD)-22.38M
Consolidated Income-22.38M
Earnings per Basic Share-0.32
Earnings per Basic Share (USD)-0.32
Earnings per Diluted Share-0.32
Earning Before Interest & Taxes (EBIT)-22.81M
Earning Before Interest & Taxes (USD)-22.81M
Weighted Average Shares69.68M
Weighted Average Shares Diluted69.68M
Balance Sheet
Cash and Equivalents176.96M
Cash and Equivalents (USD)176.96M
Investments24.87M
Investments Non-Current24.87M
Trade and Non-Trade Receivables24.81M
Current Assets240.78M
Property, Plant & Equipment Net49.61M
Total Assets379.17M
Debt Current2.22M
Total Debt12.66M
Current Liabilities44.08M
Debt Non-Current10.44M
Total Liabilities65.85M
Accumulated Retained Earnings (Deficit)-194.54M
Accumulated Other Comprehensive Income-20.04M
Shareholders Equity313.32M
Shareholders Equity (USD)313.32M
Assets Non-Current138.39M
Total Debt (USD)12.66M
Deferred Revenue872.00K
Goodwill and Intangible Assets61.99M
Inventory30.31M
Liabilities Non-Current21.76M
Trade and Non-Trade Payables10.63M
Tax Assets2.25M
Cash Flow
Depreciation, Amortization & Accretion2.34M
Net Cash Flow from Financing-6.28M
Net Cash Flow / Change in Cash & Cash Equivalents-22.31M
Capital Expenditure-913.00K
Issuance (Purchase) of Equity Shares-5.00M
Issuance (Repayment) of Debt Securities -21.00K
Net Cash Flow from Investing-913.00K
Net Cash Flow from Operations-13.89M
Effect of Exchange Rate Changes on Cash -1.22M
Share Based Compensation2.77M