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.

	2019 December 31st	2020 December 31st	C2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	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	156	209	153	111	290
Net Total Accounts Receivable
Net Total Receivables	36.9	38.8	45.3	70.8	40.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	225	289	299	325	386
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.3	57.6	85	71.1	58.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	349	454	461	444	483
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.7	46.5	68.1	69.1	39.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	42.1	55.9	80.5	79.8	52.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	307	399	381	364	431
Total Liabilities & Shareholders' Equity	349	454	461	444	483
Total Common Shares Outstanding