OraSure Technologies, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $71.0M | $108.0M | $94.1M | $92.9M | $93.2M | $87.9M | $23.9M | $73.8M |
| Accounts Receivable | $42.5M | $19.8M | $19.3M | $16.1M | $13.0M | $17.5M | $17.2M | $12.5M |
| Inventory | $19.3M | $11.8M | $13.2M | $15.8M | $11.4M | $12.8M | $9.6M | $7.3M |
| Total Current Assets | $221.9M | $156.4M | $136.7M | $131.2M | $119.6M | $120.1M | $52.8M | $97.5M |
| Property, Plant & Equipment | $21.4M | $20.0M | $20.1M | $17.9M | $17.9M | $18.5M | $19.9M | $19.6M |
| Goodwill | $20.1M | $18.8M | $18.3M | $21.7M | $23.8M | $25.4M | $24.7M | — |
| Intangible Assets (Excl. Goodwill) | $8.2M | $10.3M | $12.6M | $17.5M | $22.2M | $27.2M | $30.4M | $4.8M |
| Total Assets | $296.2M | $207.9M | $189.3M | $189.6M | $184.2M | $191.4M | $127.9M | $122.5M |
| Liabilities | ||||||||
| Accounts Payable | $10.2M | $4.6M | $5.1M | $7.1M | $4.8M | $3.4M | $4.1M | $2.9M |
| Total Current Liabilities | $32.2M | $17.3M | $25.2M | $26.5M | $19.0M | $16.6M | $22.0M | $19.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $38.1M | $22.1M | $29.9M | $30.9M | $23.1M | $21.1M | $27.6M | $19.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-119.5M | $-150.5M | $-170.2M | $-178.3M | $-173.7M | $-162.5M | $-147.4M | $-138.6M |
| Total Stockholders' Equity | $258.1M | $185.9M | $159.4M | $158.7M | $161.1M | $170.3M | $100.3M | $102.8M |