OraSure Technologies, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $199.3M | $267.8M | $290.4M | $84.0M | $116.8M | $160.8M | $75.7M | $88.4M |
| Accounts Receivable | $22.2M | $23.8M | $40.2M | $70.8M | $45.3M | $38.8M | $36.9M | $34.8M |
| Inventory | $31.1M | $34.2M | $47.6M | $95.7M | $53.1M | $31.9M | $23.2M | $22.9M |
| Total Current Assets | $261.9M | $333.2M | $386.5M | $325.2M | $299.3M | $288.9M | $224.6M | $219.3M |
| Property, Plant & Equipment | $39.2M | $45.1M | $45.4M | $59.4M | $73.4M | $51.9M | $30.3M | $24.3M |
| Goodwill | $43.4M | $40.3M | $35.7M | $35.1M | $40.3M | $40.4M | $36.2M | $18.5M |
| Intangible Assets (Excl. Goodwill) | $19.0M | $17.4M | $1.2M | $11.7M | $14.3M | $17.9M | $14.7M | $5.1M |
| Total Assets | $403.2M | $479.7M | $482.8M | $444.2M | $461.0M | $454.5M | $349.3M | $315.6M |
| Liabilities | ||||||||
| Accounts Payable | $6.5M | $8.2M | $13.2M | $38.0M | $28.0M | $17.4M | $9.6M | $10.6M |
| Total Current Liabilities | $39.8M | $33.5M | $39.5M | $69.1M | $68.1M | $46.5M | $32.7M | $28.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $62.3M | $69.3M | $52.2M | $79.8M | $80.5M | $55.9M | $42.2M | $32.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-172.2M | $-103.4M | $-83.9M | $-137.6M | $-120.5M | $-97.5M | $-82.5M | $-99.2M |
| Total Stockholders' Equity | $340.8M | $410.3M | $430.7M | $364.4M | $380.5M | $398.6M | $307.1M | $283.4M |