OSUR

OraSure Technologies, Inc.

OSUR · CIK 1116463 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$186M
20172024
Net Income−$20M
20172024
Operating CF$27M
20172024
Free Cash Flow$24M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.2B$0.4B$0.4B$0.2B$0.2B$0.0B$0.1B$0.1B
Cost of Revenue$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B—
Gross Profit$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B
Net Income$-0.0B$0.1B$-0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-0.26$0.73$-0.25$-0.32$-0.22$0.04$0.17$0.12
EPS (Diluted)$-0.26$0.72$-0.25$-0.32$-0.22$0.04$0.16$0.12

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.5B$0.5B$0.4B$0.5B$0.5B$0.3B$0.3B$0.3B
Current Assets$0.3B$0.4B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B
Cash & Equivalents$0.3B$0.3B$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B——
Current Liabilities$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.4B$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.1B$-0.0B$-0.0B$0.0B$0.0B$0.0B—
Investing Cash Flow$-0.0B$0.1B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$0.1B$-0.0B$-0.0B—
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