Orasure technologies, inc (OSUR)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets:
Cash and cash equivalents

83,365

75,715

85,465

72,567

69,516

88,438

78,146

71,047

64,042

71,029

76,770

104,872

120,851

107,959

111,726

105,701

94,558

94,094

100,677

83,403

85,547

92,867

93,855

75,832

84,193

93,191

82,590

76,964

79,276

87,888

89,415

23,272

22,814

23,878

21,374

75,399

73,843

Restricted cash

-

-

-

-

-

-

-

22

23

1,840

1,840

1,831

1,831

1,831

1,810

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

82,735

80,623

78,215

74,446

77,474

68,134

72,192

74,269

79,446

83,028

83,372

55,354

18,776

11,160

7,618

7,736

7,689

7,225

7,512

8,005

3,942

5,000

5,000

4,437

-

-

-

-

-

-

-

-

-

-

-

-

1,895

Accounts receivable, net of allowance for doubtful accounts of $2,511 and $2,666

27,861

36,948

27,764

29,390

24,909

34,842

33,284

31,648

28,197

42,521

28,099

26,731

24,005

19,827

15,471

18,436

16,734

19,265

17,089

16,364

16,367

16,138

14,920

14,152

13,287

12,957

14,292

15,355

16,955

17,469

19,310

15,412

13,291

17,159

14,361

11,744

12,471

Inventories

22,694

23,155

25,040

25,670

26,213

22,888

19,899

20,599

20,907

19,343

16,859

14,548

12,707

11,799

12,070

11,366

12,325

13,242

14,985

15,654

15,619

15,763

14,843

13,229

11,994

11,444

12,000

12,497

13,056

12,758

12,844

11,024

10,817

9,621

9,447

8,146

7,345

Prepaid expenses

2,912

2,433

1,830

2,128

2,552

1,925

1,356

1,519

2,213

1,658

1,189

1,336

1,732

1,722

1,364

1,942

2,071

1,533

1,400

1,598

1,559

1,140

1,089

1,458

2,016

1,712

2,005

2,520

3,212

1,719

1,497

2,190

2,071

1,682

1,522

1,718

1,579

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67

70

68

71

-

-

-

-

-

-

-

-

-

-

-

Other current assets

3,878

5,676

4,966

5,057

4,674

3,085

3,020

3,118

1,926

2,486

1,206

1,027

633

2,143

660

1,194

958

1,355

159

239

149

306

273

6,627

197

200

511

365

387

283

540

441

942

496

716

-

350

Total current assets

223,445

224,550

223,280

209,258

205,338

219,312

207,897

202,222

196,754

221,905

209,335

205,699

180,535

156,441

150,719

146,375

134,335

136,714

141,822

125,263

123,183

131,214

130,047

115,805

111,755

119,575

111,398

107,701

112,886

120,117

123,607

52,342

49,937

52,836

47,422

97,008

97,485

Noncurrent Assets:
Property, plant and equipment, net

31,829

30,339

29,045

27,793

25,970

24,299

24,395

23,946

22,975

21,372

21,496

20,291

20,134

20,033

20,069

20,200

20,204

20,083

17,800

17,888

17,645

17,934

17,958

18,471

17,826

17,933

17,989

18,138

18,297

18,546

18,810

18,975

19,376

19,855

20,000

19,478

19,610

Operating right-of-use assets, net

4,665

4,996

3,574

3,685

3,926

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance right-of-use assets, net

1,818

1,951

1,276

1,462

1,339

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

15,746

14,674

11,577

12,472

12,929

5,137

6,053

6,622

7,390

8,223

8,972

9,343

9,779

10,337

11,205

12,020

12,616

12,591

13,661

15,105

15,581

17,505

18,831

20,443

20,659

22,226

23,701

24,159

25,749

27,207

28,351

28,503

29,988

30,383

29,245

4,434

4,806

Goodwill

34,544

36,201

28,935

29,280

28,903

18,521

19,568

19,231

19,584

20,083

20,257

19,482

18,971

18,793

19,243

19,541

19,422

18,250

18,974

20,222

19,913

21,734

22,562

23,674

22,860

23,782

24,510

24,017

24,823

25,445

25,681

24,843

25,318

24,740

25,938

-

-

Long-term investments

10,070

33,420

37,563

39,555

36,585

44,752

41,788

35,828

34,880

20,690

18,290

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent assets

2,955

3,164

3,971

3,960

3,935

3,550

4,606

4,513

4,340

3,928

3,909

3,536

3,173

2,331

2,322

1,784

1,902

1,683

1,589

1,599

1,320

1,246

1,102

1,172

980

729

614

410

281

124

105

70

52

47

199

333

617

Total noncurrent assets

101,627

124,745

115,941

118,207

113,587

96,259

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL ASSETS

325,072

349,295

339,221

327,465

318,925

315,571

304,307

292,362

285,923

296,201

282,259

258,351

232,592

207,935

203,558

199,920

188,479

189,321

193,846

180,077

177,642

189,633

190,500

179,565

174,080

184,245

178,212

174,425

182,036

191,439

196,556

124,735

124,672

127,861

122,806

121,255

122,520

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

7,041

7,166

7,292

7,416

7,541

7,791

Accounts payable

6,881

9,567

9,783

10,956

10,638

10,598

8,064

9,659

9,622

10,228

9,624

9,623

7,286

4,633

4,422

3,956

5,287

5,087

6,964

4,729

5,037

7,148

4,510

4,647

4,114

4,834

3,859

3,381

5,622

3,380

5,132

4,304

3,529

4,142

3,484

3,723

2,898

Deferred revenue

4,312

3,713

3,940

3,914

4,234

3,521

3,106

1,621

1,799

1,314

1,186

1,477

1,306

1,388

7,911

13,822

7,236

9,735

13,302

1,780

5,492

8,043

11,540

694

954

1,119

4,472

4,400

5,611

5,504

-

-

-

1,318

-

-

-

Accrued expenses and other current liabilities

12,339

14,288

10,974

8,638

7,684

13,861

10,250

9,837

9,765

20,695

15,813

12,092

9,685

11,314

9,618

8,293

7,821

10,412

9,307

8,964

6,877

11,132

9,203

9,366

9,902

13,032

10,995

8,196

6,756

7,750

11,867

9,455

8,430

9,224

9,397

8,788

8,986

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

122

130

128

139

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liability

588

613

439

448

393

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability

999

1,032

761

746

721

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition-related contingent consideration obligation

1,220

3,500

3,039

5,249

3,638

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

26,339

32,713

28,936

29,951

27,308

27,980

21,420

21,117

21,186

32,237

26,623

23,192

18,277

17,335

21,951

26,071

20,344

25,234

29,695

15,603

17,534

26,462

25,253

14,707

14,970

18,985

19,326

15,977

17,989

16,634

16,999

20,802

19,126

21,976

20,298

20,053

19,677

Noncurrent Liabilities:
Finance lease liability

1,281

1,372

829

930

930

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability

3,899

4,206

3,053

3,266

3,445

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition-related contingent consideration obligation

-

-

385

649

1,987

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

2,641

2,960

3,575

3,538

3,474

3,312

4,649

4,474

4,258

3,932

3,928

3,538

3,160

2,304

2,289

2,018

2,070

1,768

1,142

1,258

1,311

1,234

1,090

1,157

961

677

539

383

249

89

67

29

8

-

-

-

-

Deferred income taxes

760

899

1,078

910

1,274

901

1,484

1,600

1,761

1,951

2,194

2,209

2,330

2,446

2,836

3,043

3,050

2,883

3,010

3,364

2,970

3,236

3,233

3,381

3,435

3,437

3,456

3,511

3,881

4,401

4,705

5,058

5,248

5,635

6,533

-

-

Total noncurrent liabilities

8,581

9,437

8,920

9,293

11,110

4,213

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES

34,920

42,150

37,856

39,244

38,418

32,193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (Note 9)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

STOCKHOLDERS' EQUITY
Preferred stock, par value $.000001, 25,000 shares authorized, none issued

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $.000001, 120,000 shares authorized, 62,026 and 61,731 shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

401,812

401,814

401,014

399,585

398,931

401,273

398,956

397,218

393,429

387,931

385,978

373,964

360,612

350,528

347,274

345,093

343,519

345,253

348,677

347,143

345,718

344,894

342,865

341,106

339,651

338,674

337,210

335,857

334,475

333,522

331,692

254,802

251,825

249,640

246,581

245,057

241,663

Accumulated other comprehensive loss

-21,799

-12,136

-14,678

-13,315

-15,977

-18,706

-12,715

-14,464

-13,006

-10,340

-9,638

-11,963

-13,770

-14,220

-13,138

-12,409

-12,772

-15,639

-13,884

-11,026

-11,659

-7,848

-6,248

-3,953

-5,575

-3,797

-2,375

-3,251

-1,791

-666

-232

-1,718

-858

-1,964

-3,065

-233

-235

Accumulated deficit

-89,861

-82,533

-84,971

-98,049

-102,447

-99,189

-109,487

-117,583

-121,705

-119,510

-126,826

-132,589

-138,017

-150,458

-157,654

-163,896

-167,732

-170,178

-174,794

-176,265

-178,232

-178,345

-175,693

-176,833

-179,362

-173,731

-179,944

-178,052

-172,767

-162,541

-156,675

-154,240

-150,677

-147,426

-147,541

-143,621

-138,585

Total stockholders' equity

290,152

307,145

301,365

288,221

280,507

283,378

276,754

265,171

258,718

258,081

249,514

229,412

208,825

185,850

176,482

168,788

163,015

159,436

159,999

159,852

155,827

158,701

160,924

160,320

154,714

161,146

154,891

154,554

159,917

170,315

174,784

98,844

100,288

100,250

95,974

101,201

102,842

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

325,072

349,295

339,221

327,465

318,925

315,571

304,307

292,362

285,923

296,201

282,259

258,351

232,592

207,935

203,558

199,920

188,479

189,321

193,846

180,077

177,642

189,633

190,500

179,565

174,080

184,245

178,212

174,425

182,036

191,439

196,556

124,735

124,672

127,861

122,806

121,255

122,520