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Orasure (OSUR)
NASDAQ:OSUR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 185.83M | $ 405.47M | $ 387.48M | $ 233.67M | $ 171.72M |
| Gross Profit | $ 79.39M | $ 179.42M | $ 148.44M | $ 117.60M | $ 101.87M |
| Operating Income | $ -28.25M | $ 32.68M | $ -22.16M | $ -10.16M | $ -5.18M |
| EBITDA | $ -13.55M | $ 64.35M | $ 10.29M | $ 846.00K | $ 3.44M |
| Net Income | $ -19.50M | $ 53.66M | $ -17.13M | $ -23.00M | $ -14.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 267.76M | $ 290.41M | $ 110.85M | $ 153.04M | $ 209.40M |
| Total Assets | $ 479.66M | $ 482.85M | $ 444.18M | $ 460.99M | $ 454.47M |
| Total Debt | $ 14.60M | $ 13.50M | $ 12.55M | $ 12.27M | $ 6.13M |
| Net Debt | $ -253.16M | $ -276.90M | $ -71.43M | $ -104.49M | $ -154.67M |
| Total Liabilities | $ 69.32M | $ 52.17M | $ 79.75M | $ 80.46M | $ 55.90M |
| Stockholders' Equity | $ 410.34M | $ 430.67M | $ 364.43M | $ 380.53M | $ 398.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.58M | $ 131.28M | $ -111.11M | $ -83.50M | $ -23.12M |
| Operating Cash Flow | $ 27.37M | $ 141.58M | $ -47.20M | $ -35.38M | $ 5.81M |
| Investing Cash Flow | $ -39.03M | $ 66.15M | $ 21.09M | $ -5.50M | $ -14.03M |
| Financing Cash Flow | $ -4.18M | $ -3.02M | $ -3.83M | $ -2.82M | $ 92.48M |