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OraSure Technologies Inc (NASDAQ:OSUR)

5.40
Delayed Data
As of Aug 31
 +0.03 / +0.56%
Today’s Change
4.42
Today|||52-Week Range
10.93
-46.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash23.9M87.9M93.2M92.9M
 
 
 
 
 
Short Term Investment Cash-50.0M64.0M5.3M-324.0K
 
 
 
 
 
Cash & Short Term Investments23.9M87.9M93.2M97.9M
 
 
 
 
 
 
ReceivablesReceivables17.2M17.5M13.0M16.1M
 
 
 
 
 
 
InventoriesInventories9.6M12.8M11.4M15.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--1.7M1.7M1.1M
 
 
 
 
Other Current Assets2.2M493.0K271.0K306.0K
 
 
 
 
 
Current Assets52.8M120.4M119.6M131.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross42.4M44.4M46.3M49.4M
 
 
 
 
 
Depreciation-22.5M-25.8M-28.4M-31.4M
 
 
 
 
 
Intangible Assets55.1M52.7M46.0M39.2M
 
 
 
 
 
Other Assets55.2M52.8M46.7M40.5M
 
 
 
 
 
Total Assets127.9M191.7M184.2M189.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.1M3.4M4.8M7.1M
 
 
 
 
 
Short Term Debt7.3M0.000.000.00
 
 
Accrued Expenses0.003.7M7.2M4.5M
 
 
 
 
Other Current Liabilities5.7M9.3M8.3M12.6M
 
 
 
 
 
Other Liabilities22.0M16.9M19.0M26.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-5.6M-4.4M-3.4M-3.2M
 
 
 
 
 
Total Liabilities27.6M21.4M23.1M30.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity100.2M170.3M161.1M158.7M
 
 
 
 
 
Total Shareholder Equity100.2M170.3M161.1M158.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.4M55.3M55.6M56.2M
 
 
 
 
 
 
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