ORASURE TECHNOLOGIES, INC (OSUR)

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ORASURE TECHNOLOGIES, INC

OSUR • CIK 0001116463

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$32,684	$-28,250	$-71,969	$-54,022
Other Nonoperating Income	—	$12,249	$7,383	$7,395
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	—	$-16,001	$-64,586	$-46,627
Income Tax Expense (Benefit)	$2,603	$1,799	$1,801	$-120
Income (Loss) from Equity Method Investments	—	$-1,700	$-2,344	$-2,619
Net Income (Loss) Attributable to Parent	$53,655	$-19,500	$-68,731	$-49,126
Revenue from Contract with Customer, Excluding Assessed Tax	$405,472	$185,827	$115,021	$112,412
Cost of Goods and Services Sold	$233,820	$106,437	$66,823	$64,551
Gross Profit	$171,652	$79,390	$48,198	$47,861
Research and Development Expense	$33,728	$26,047	$42,528	$44,615
Selling and Marketing Expense	$36,319	$30,986	$26,117	$26,257
General and Administrative Expense	$58,191	$46,215	$47,677	$49,884
Asset Impairment Charges	$10,829	$4,392	$0	$0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-99	$0	$4,570	$-19,121
Gain (Loss) on Disposition of Assets	$0	$-563	$725	$-248
Operating Expenses	$138,968	$107,640	$120,167	$101,883
Weighted Average Number of Shares Outstanding, Basic	73,348,000	74,434,000	73,485,000	68,119,000
Weighted Average Number of Shares Outstanding, Diluted	74,389,000	74,434,000	73,485,000	68,119,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,041,000	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$290,407	$267,763	$199,278	$160,582
Accounts Receivable, after Allowance for Credit Loss, Current	$40,171	$23,816	$22,203	$25,597
Inventory, Net	$47,614	$34,197	$31,060	$30,071
Assets	$482,845	$479,659	$403,168	$360,552
Prepaid Expense, Current	$6,041	$3,956	$5,221	$3,369
Other Assets, Current	$2,226	$3,488	$4,146	$1,554
Assets, Current	$386,459	$333,220	$261,908	$222,937
Property, Plant and Equipment, Net	$45,420	$45,105	$39,179	$38,577
Operating Lease, Right-of-Use Asset	$12,270	$13,442	$11,996	$11,090
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$576	$145	$146	$181
Liabilities	$52,174	$69,321	$62,341	$42,775
Intangible Assets, Net (Excluding Goodwill)	—	$17,435	$19,046	$18,835
Goodwill	$35,696	$40,330	$43,363	$42,717
EquitySecuritiesFVNINoncurrent	—	$28,300	$25,956	$24,355
Deferred Income Tax Assets, Net	—	$156	$271	$450
Other Assets, Noncurrent	$1,218	$1,526	$1,303	$1,410
Assets, Noncurrent	$96,386	$146,439	$141,260	$137,615
Accounts Payable, Current	$13,151	$8,173	$6,521	$8,401
Contract with Customer, Liability, Current	$1,200	$3,000	$1,518	$851
Finance Lease, Liability, Current	$539	$41	$63	$84
Operating Lease, Liability, Current	$1,577	$2,129	$2,164	$2,065
Business Combination, Contingent Consideration, Liability, Current	$0	—	$18,380	$0
Liabilities, Current	$39,536	$33,483	$39,795	$25,119
Finance Lease, Liability, Noncurrent	$226	$113	$100	$122
Operating Lease, Liability, Noncurrent	$11,162	$12,321	$10,870	$9,823
Business Combination, Contingent Consideration, Liability, Noncurrent	$0	$22,910	$9,333	$5,233
Other Liabilities, Noncurrent	$696	$494	$2,243	$2,478
Liabilities, Noncurrent	$12,638	$35,838	$22,546	$17,656
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$529,543	$538,129	$531,393	$527,964
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-14,941	$-24,360	$-18,404	$-21,897
Retained Earnings (Accumulated Deficit)	$-83,931	$-103,431	$-172,162	$-188,290
Stockholders' Equity Attributable to Parent	$430,671	$410,338	$340,827	$317,777
Accounts Receivable, Allowance for Credit Loss, Current	$1,216	$774	$188	$445
Preferred Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	120,000,000	120,000,000	120,000,000	120,000,000
Common Stock, Shares, Issued	73,528,000	74,598,000	70,391,000	68,968,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$53,655	$-19,500	$-68,731	$-49,126
Net Cash Provided by (Used in) Operating Activities	$141,583	$27,374	$-49,023	$-42,883
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,713	$-6,816	$4,292	$-3,826
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$206,427	$-22,644	$-68,485	$-73,996
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$290,407	$267,763	$199,278	$128,673
Share-based Payment Arrangement, Noncash Expense	$10,729	$11,920	$10,147	$9,350
Payments to Acquire Debt Securities, Available-for-sale	$74,652	$53,244	$0	$0
Depreciation, Depletion and Amortization	$20,936	$10,872	$10,192	$9,570
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$102,440	$53,052	$0	$0
Asset Impairment Charges	$10,829	$4,392	$0	$0
Payments to Acquire Equity Method Investments	—	$30,000	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	—	$5,037	$3,613	$3,613
Accounts Receivable, Credit Loss Expense (Reversal)	$-462	$71	$-65	$519
Proceeds from Sale of Productive Assets	$0	$0	$1,000	$230
Foreign Currency Transaction Gain (Loss), Unrealized	$-103	$263	$-365	$-180
Payments to Acquire Property, Plant, and Equipment	$5,802	$3,797	$4,197	$5,182
Finance Lease, Interest Expense	$51	$22	$8	$10
Income (Loss) from Equity Method Investments	—	$-1,700	$-2,344	$-2,619
Deferred Income Tax Expense (Benefit)	$102	$-657	$1,853	$2,521
Net Cash Provided by (Used in) Investing Activities	$66,154	$-39,026	$-6,810	$-8,565
Gain (Loss) on Disposition of Other Assets	—	—	$725	$-35
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-99	$0	$4,570	$-19,121
Payment for Contingent Consideration Liability, Operating Activities	$19	$0	$0	$0
Increase (Decrease) in Accounts Receivable	$-31,116	$-15,872	$-1,949	$198
Finance Lease, Principal Payments	$1,345	$842	$61	$80
Increase (Decrease) in Inventories	$-48,228	$-13,096	$-3,562	$-3,443
Proceeds from Stock Options Exercised	$269	$214	$0	$0
Increase (Decrease) in Prepaid Expense and Other Assets	$2,499	$-4,089	$2,368	$-793
Payments for Repurchase of Common Stock	$1,901	$3,548	$15,040	$17,040
Increase (Decrease) in Accounts Payable	$-26,976	$-7,577	$-1,720	$1,142
Payment for Contingent Consideration Liability, Financing Activities	$46	$0	$0	$0
Increase (Decrease) in Contract with Customer, Liability	$-730	$-219	$-1,519	$-1,662
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$1,843	$1,602
Increase (Decrease) in Accrued Liabilities	$-3,384	$-6,443	$-8,663	$-2,711
Net Cash Provided by (Used in) Financing Activities	$-3,023	$-4,176	$-16,944	$-18,722
Property, Plant and Equipment, Gross	$130,563	$111,023	$102,055	$93,660
Property, Plant and Equipment, Net	$45,420	$45,105	$39,179	$33,872

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Import this data to Google Sheets with:

=jivedata("OSUR","financials")

Full statements spill as a table. For one cell: =jivedata("OSUR","Revenue") or =jivedata("OSUR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.