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Orasure Technologies (OSUR)
NASDAQ:OSUR
Holding OSUR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 39.91M | $ 54.34M | $ 54.13M | $ 75.88M | $ 89.19M |
| Gross Profit | $ 17.07M | $ 24.69M | $ 24.07M | $ 35.13M | $ 44.34M |
| EBIT | $ -3.83M | $ -234.00K | $ -3.60M | $ 7.22M | $ 17.04M |
| EBITDA | $ -1.26M | $ 2.28M | $ -871.00K | $ 10.79M | $ 20.40M |
| Net Income Common Stockholders | $ -4.51M | $ -615.00K | $ -3.58M | $ 20.07M | $ 11.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 278.57M | $ 267.38M | $ 263.77M | $ 290.41M | $ 224.89M |
| Total Assets | $ 464.08M | $ 466.34M | $ 467.56M | $ 482.85M | $ 458.43M |
| Total Debt | $ 11.11M | $ 12.62M | $ 12.99M | $ 13.50M | $ 15.02M |
| Net Debt | $ -267.46M | $ -254.76M | $ -250.78M | $ -276.90M | $ -209.87M |
| Total Liabilities | $ 38.52M | $ 40.50M | $ 41.31M | $ 52.17M | $ 53.55M |
| Stockholders Equity | $ 425.56M | $ 425.84M | $ 426.25M | $ 430.67M | $ 404.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.54M | $ 6.23M | $ 5.16M | $ 40.08M | $ 34.86M |
| Operating Cash Flow | $ 12.68M | $ 7.84M | $ 6.74M | $ 41.37M | $ 36.95M |
| Investing Cash Flow | $ 7.33M | $ 5.66M | $ -46.53M | $ 30.55M | $ -2.57M |
| Financing Cash Flow | $ -727.00K | $ -2.04M | $ -1.30M | $ -355.00K | $ -705.00K |