OSUR — OraSure Technologies Balance Sheet

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Annual balance sheet for OraSure Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	209	153	111	290	268
Net Total Accounts Receivable
Net Total Receivables	38.8	45.3	70.8	40.2	23.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	289	299	325	386	333
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.6	85	71.1	58.3	58.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	454	461	444	483	480
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.5	68.1	69.1	39.5	33.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	55.9	80.5	79.8	52.2	69.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	399	381	364	431	410
Total Liabilities & Shareholders' Equity	454	461	444	483	480
Total Common Shares Outstanding