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Cash and cash
equivalents
$176,964K
Inventories
$30,307K
Accounts receivable, net
of allowance for...
$24,807K
Prepaid expenses
$5,225K
Other current assets
$1,870K
Income tax receivable
$1,608K
Goodwill
$43,047K
Property, plant and
equipment, net of...
$37,857K
Investment in equity method
investee
$24,868K
Intangible assets, net of
accumulated amortization of...
$18,940K
Operating right-of-use
assets, net
$11,548K
Other noncurrent
assets
$1,282K
Deferred tax asset
$643K
Finance right-of-use
assets, net
$203K
Total current assets
$240,781K
Total noncurrent
assets
$138,388K
Total assets
$379,169K
Total liabilities and
stockholders' equity
$379,169K
Total stockholders'
equity
$313,324K
Total liabilities
$65,845K
Accumulated deficit
-$194,539K
Accumulated other
comprehensive loss
-$20,037K
Additional paid-in capital
$527,900K
Total current
liabilities
$44,084K
Total noncurrent
liabilities
$21,761K
Current portion
$18,777K
Accrued expenses and
other current...
$11,590K
Accounts payable
$10,628K
Operating lease liability
$2,134K
Deferred revenue
$872K
Finance lease liability
$83K
Operating lease liability
$10,299K
Long-term portion
$9,029K
Other noncurrent
liabilities
$2,290K
Finance lease liability
$143K
Back
Back
Balance Sheet
ORASURE TECHNOLOGIES INC (OSUR)
ORASURE TECHNOLOGIES INC (OSUR)
source: myfinsight.com