ORASURE TECHNOLOGIES INC

For the period ended Dec 31, 2024. Filed Mar 7, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 7, 2025

OSUR$3.53+2.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets

(in thousands, except per share amounts)

	December 31, 2024	December 31, 2023
ASSETS
Current Assets:
Cash and cash equivalents	$267,763	$290,407
Accounts receivable, net of allowance for doubtful accounts of $774 and $1,216	23,816	40,171
Inventories	34,197	47,614
Prepaid expenses	3,956	6,041
Other current assets	3,488	2,226
Total current assets	333,220	386,459
Noncurrent Assets:
Property, plant and equipment, net of accumulated depreciation	45,105	45,420
Operating right-of-use assets, net	13,442	12,270
Finance right-of-use assets, net	145	576
Intangible assets, net of accumulated amortization	17,435	1,206
Goodwill	40,330	35,696
Investment in equity method investee	28,300	—
Deferred tax asset	156	—
Other noncurrent assets	1,526	1,218
Total noncurrent assets	146,439	96,386
TOTAL ASSETS	$479,659	$482,845
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable	$8,173	$13,151
Deferred revenue	2,961	1,559
Accrued expenses and other current liabilities	20,179	22,710
Finance lease liability	41	539
Operating lease liability	2,129	1,577
Total current liabilities	33,483	39,536
Noncurrent Liabilities:
Finance lease liability	113	226
Operating lease liability	12,321	11,162
Acquisition-related contingent consideration obligation	22,910	—
Other noncurrent liabilities	494	696
Deferred income taxes	—	554
Total noncurrent liabilities	35,838	12,638
TOTAL LIABILITIES	69,321	52,174
Commitments and contingencies (Note 15)
STOCKHOLDERS' EQUITY
Preferred stock, par value $.000001, 25,000 shares authorized, none issued	—	—
Common stock, par value $.000001, 120,000 shares authorized, 74,598 and 73,528 shares issued and outstanding	—	—
Additional paid-in capital	538,129	529,543
Accumulated other comprehensive loss	(24,360)	(14,941)
Accumulated deficit	(103,431)	(83,931)
Total stockholders' equity	410,338	430,671
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$479,659	$482,845

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.