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Cash and cash
equivalents
$160,582K
(-31.54%↓ Y/Y)
Inventories
$30,071K
(-9.90%↓ Y/Y)
Accounts receivable, net
of allowance for...
$25,597K
(-1.17%↓ Y/Y)
Prepaid expenses
$3,369K
(0.99%↑ Y/Y)
Income tax receivable
$1,764K
Other current assets
$1,554K
(-63.43%↓ Y/Y)
Goodwill
$42,717K
(2.33%↑ Y/Y)
Property, plant and
equipment, net of...
$38,577K
(-8.49%↓ Y/Y)
Investment in equity method
investee
$24,355K
(-9.71%↓ Y/Y)
Intangible assets, net of
accumulated amortization of...
$18,835K
Operating right-of-use
assets, net
$11,090K
(-12.70%↓ Y/Y)
Other noncurrent
assets
$1,410K
(-45.20%↓ Y/Y)
Deferred tax asset
$450K
Finance right-of-use
assets, net
$181K
(0.00%↑ Y/Y)
Total current assets
$222,937K
(-26.04%↓ Y/Y)
Total noncurrent
assets
$137,615K
(-4.17%↓ Y/Y)
Total assets
$360,552K
(-18.98%↓ Y/Y)
Total liabilities and
stockholders' equity
$360,552K
(-18.98%↓ Y/Y)
Total stockholders'
equity
$317,777K
(-16.53%↓ Y/Y)
Total liabilities
$42,775K
(-33.49%↓ Y/Y)
Accumulated deficit
-$188,290K
(-35.30%↓ Y/Y)
Accumulated other
comprehensive loss
-$21,897K
(-26.05%↓ Y/Y)
Additional paid-in capital
$527,964K
(-1.73%↓ Y/Y)
Total current
liabilities
$25,119K
(-40.69%↓ Y/Y)
Total noncurrent
liabilities
$17,656K
(-19.61%↓ Y/Y)
Accrued expenses and
other current...
$13,718K
(-4.70%↓ Y/Y)
Accounts payable
$8,401K
(31.68%↑ Y/Y)
Operating lease liability
$2,065K
(-1.01%↓ Y/Y)
Deferred revenue
$851K
(-65.21%↓ Y/Y)
Finance lease liability
$84K
(35.48%↑ Y/Y)
Operating lease liability
$9,823K
(-17.06%↓ Y/Y)
Long-term portion
$5,233K
(-26.71%↓ Y/Y)
Other noncurrent
liabilities
$2,478K
(-12.96%↓ Y/Y)
Finance lease liability
$122K
(-8.27%↓ Y/Y)
Back
Back
Balance Sheet
ORASURE TECHNOLOGIES INC (OSUR)
ORASURE TECHNOLOGIES INC (OSUR)
source: myfinsight.com