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Orasure Technologies (DE:EP3)
FRANKFURT:EP3
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 115.02M | $ 185.83M | $ 405.47M | $ 387.48M | $ 233.67M |
| Gross Profit | $ 48.20M | $ 76.23M | $ 179.42M | $ 148.44M | $ 117.60M |
| Operating Income | $ -68.12M | $ -20.60M | $ 54.08M | $ -5.24M | $ -11.65M |
| EBITDA | $ -56.74M | $ -9.73M | $ 73.98M | $ 8.76M | $ 9.00K |
| Net Income | $ -68.73M | $ -19.50M | $ 53.66M | $ -17.13M | $ -23.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 199.28K | $ 267.76M | $ 290.41M | $ 110.85M | $ 153.04M |
| Total Assets | $ 403.17M | $ 479.66M | $ 482.85M | $ 444.18M | $ 460.99M |
| Total Debt | $ 0.00 | $ 14.60M | $ 13.50M | $ 12.55M | $ 12.27M |
| Net Debt | $ -199.28K | $ -253.16M | $ -276.90M | $ -71.43M | $ -104.49M |
| Total Liabilities | $ 62.34M | $ 69.32M | $ 52.17M | $ 79.75M | $ 80.46M |
| Stockholders' Equity | $ 340.83M | $ 410.34M | $ 430.67M | $ 364.43M | $ 380.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -53.22K | $ 23.58M | $ 131.28M | $ -111.11M | $ -83.50M |
| Operating Cash Flow | $ -49.02K | $ 27.37M | $ 141.58M | $ -47.20M | $ -35.38M |
| Investing Cash Flow | $ -6.81K | $ -39.03M | $ 66.15M | $ 21.09M | $ -5.50M |
| Financing Cash Flow | $ -16.94K | $ -4.18M | $ -3.02M | $ -3.83M | $ -2.82M |