OraSure Historical Balance Sheet

OSUR Stock

USD 3.64 0.15 3.96%

Trend analysis of OraSure Technologies balance sheet accounts such as Total Current Liabilities of 41.5 M provides information on OraSure Technologies' total assets, liabilities, and equity, which is the actual value of OraSure Technologies to its prevalent stockholders. By breaking down trends over time using OraSure Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Dot-com Bubble

Housing Crash

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Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining OraSure Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether OraSure Technologies is a good buy for the upcoming year.

OraSure Technologies Inventory

49.99 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OraSure Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in OraSure Stock, please use our How to Invest in OraSure Technologies guide.

About OraSure Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of OraSure Technologies at a specified time, usually calculated after every quarter, six months, or one year. OraSure Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of OraSure Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which OraSure currently owns. An asset can also be divided into two categories, current and non-current.

OraSure Technologies Balance Sheet Chart

At this time, OraSure Technologies' Non Current Assets Total are relatively stable compared to the past year. As of 12/20/2024, Non Currrent Assets Other is likely to grow to about 2 M, though Net Debt is likely to grow to (263.1 M).

Total Stockholder Equity Property Plant And Equipment Net Retained Earnings Accounts Payable Net Receivables Net Invested Capital

Add Fundamental

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Accounts Payable

An accounting item on the balance sheet that represents OraSure Technologies obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of OraSure Technologies are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most accounts from OraSure Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into OraSure Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OraSure Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in OraSure Stock, please use our How to Invest in OraSure Technologies guide.At this time, OraSure Technologies' Non Current Assets Total are relatively stable compared to the past year. As of 12/20/2024, Non Currrent Assets Other is likely to grow to about 2 M, though Net Debt is likely to grow to (263.1 M).

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	12.3M	12.5M	13.5M	7.3M
Total Assets	461.0M	444.7M	482.8M	507.0M

Short Long Term Debt Total Total Assets

OraSure Technologies balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Common Stock
Total Assets		0.74	0.85	0.83	1.0	0.9	-0.72	0.13	0.75	0.74	0.83	0.59	0.86	0.86	0.71	0.94	0.79	0.45	0.95	0.88	0.85	0.98	-0.03	-0.31	0.31	0.89
Short Long Term Debt Total	0.74		0.69	0.83	0.71	0.82	-0.49	-0.18	0.76	0.51	0.63	0.6	0.5	0.74	0.76	0.81	0.81	0.71	0.77	0.84	0.84	0.72	0.3	-0.03	-0.05	0.56
Other Current Liab	0.85	0.69		0.84	0.83	0.85	-0.41	0.2	0.75	0.44	0.79	0.66	0.63	0.86	0.63	0.83	0.7	0.6	0.76	0.86	0.75	0.8	-0.26	-0.31	0.5	0.82
Total Current Liabilities	0.83	0.83	0.84		0.78	0.9	-0.32	-0.07	0.95	0.35	0.84	0.87	0.46	0.9	0.71	0.83	0.9	0.82	0.8	0.99	0.83	0.75	0.17	-0.04	0.27	0.71
Total Stockholder Equity	1.0	0.71	0.83	0.78		0.88	-0.76	0.16	0.7	0.77	0.81	0.54	0.9	0.84	0.69	0.92	0.76	0.38	0.94	0.84	0.83	0.98	-0.06	-0.34	0.31	0.89
Property Plant And Equipment Net	0.9	0.82	0.85	0.9	0.88		-0.57	0.11	0.82	0.6	0.85	0.73	0.66	0.78	0.62	0.94	0.81	0.66	0.83	0.94	0.94	0.84	0.1	-0.19	0.14	0.8
Net Debt	-0.72	-0.49	-0.41	-0.32	-0.76	-0.57		-0.1	-0.21	-1.0	-0.35	-0.01	-0.93	-0.36	-0.39	-0.7	-0.4	0.09	-0.72	-0.41	-0.64	-0.8	-0.02	0.43	0.19	-0.57
Retained Earnings	0.13	-0.18	0.2	-0.07	0.16	0.11	-0.1		0.02	0.12	0.02	0.01	0.21	0.06	-0.42	0.11	0.05	-0.07	-0.19	-0.03	0.17	0.16	-0.63	-0.66	0.25	0.54
Accounts Payable	0.75	0.76	0.75	0.95	0.7	0.82	-0.21	0.02		0.25	0.73	0.95	0.35	0.9	0.61	0.71	0.95	0.84	0.7	0.94	0.79	0.69	0.11	-0.14	0.26	0.7
Cash	0.74	0.51	0.44	0.35	0.77	0.6	-1.0	0.12	0.25		0.36	0.04	0.93	0.39	0.36	0.73	0.44	-0.04	0.72	0.45	0.69	0.82	0.02	-0.43	-0.2	0.61
Non Current Assets Total	0.83	0.63	0.79	0.84	0.81	0.85	-0.35	0.02	0.73	0.36		0.69	0.54	0.73	0.72	0.79	0.62	0.56	0.79	0.85	0.64	0.7	0.1	0.11	0.45	0.7
Non Currrent Assets Other	0.59	0.6	0.66	0.87	0.54	0.73	-0.01	0.01	0.95	0.04	0.69		0.15	0.76	0.51	0.54	0.81	0.81	0.53	0.84	0.64	0.5	0.04	-0.07	0.28	0.55
Cash And Short Term Investments	0.86	0.5	0.63	0.46	0.9	0.66	-0.93	0.21	0.35	0.93	0.54	0.15		0.57	0.51	0.79	0.48	-0.01	0.82	0.55	0.66	0.91	-0.15	-0.48	0.18	0.77
Net Receivables	0.86	0.74	0.86	0.9	0.84	0.78	-0.36	0.06	0.9	0.39	0.73	0.76	0.57		0.7	0.79	0.91	0.68	0.82	0.91	0.75	0.84	-0.08	-0.25	0.46	0.8
Common Stock Shares Outstanding	0.71	0.76	0.63	0.71	0.69	0.62	-0.39	-0.42	0.61	0.36	0.72	0.51	0.51	0.7		0.62	0.56	0.4	0.83	0.72	0.47	0.64	0.21	0.13	0.36	0.42
Non Current Liabilities Total	0.94	0.81	0.83	0.83	0.92	0.94	-0.7	0.11	0.71	0.73	0.79	0.54	0.79	0.79	0.62		0.78	0.55	0.88	0.88	0.91	0.91	0.08	-0.2	0.12	0.81
Inventory	0.79	0.81	0.7	0.9	0.76	0.81	-0.4	0.05	0.95	0.44	0.62	0.81	0.48	0.91	0.56	0.78		0.78	0.74	0.91	0.87	0.79	0.12	-0.25	0.1	0.73
Other Current Assets	0.45	0.71	0.6	0.82	0.38	0.66	0.09	-0.07	0.84	-0.04	0.56	0.81	-0.01	0.68	0.4	0.55	0.78		0.4	0.77	0.65	0.36	0.24	0.14	0.05	0.41
Other Stockholder Equity	0.95	0.77	0.76	0.8	0.94	0.83	-0.72	-0.19	0.7	0.72	0.79	0.53	0.82	0.82	0.83	0.88	0.74	0.4		0.85	0.76	0.92	0.14	-0.13	0.23	0.7
Total Liab	0.88	0.84	0.86	0.99	0.84	0.94	-0.41	-0.03	0.94	0.45	0.85	0.84	0.55	0.91	0.72	0.88	0.91	0.77	0.85		0.87	0.82	0.14	-0.11	0.26	0.76
Property Plant And Equipment Gross	0.85	0.84	0.75	0.83	0.83	0.94	-0.64	0.17	0.79	0.69	0.64	0.64	0.66	0.75	0.47	0.91	0.87	0.65	0.76	0.87		0.85	0.12	-0.35	-0.07	0.79
Total Current Assets	0.98	0.72	0.8	0.75	0.98	0.84	-0.8	0.16	0.69	0.82	0.7	0.5	0.91	0.84	0.64	0.91	0.79	0.36	0.92	0.82	0.85		-0.08	-0.44	0.23	0.88
Short Term Debt	-0.03	0.3	-0.26	0.17	-0.06	0.1	-0.02	-0.63	0.11	0.02	0.1	0.04	-0.15	-0.08	0.21	0.08	0.12	0.24	0.14	0.14	0.12	-0.08		0.62	-0.46	-0.27
Intangible Assets	-0.31	-0.03	-0.31	-0.04	-0.34	-0.19	0.43	-0.66	-0.14	-0.43	0.11	-0.07	-0.48	-0.25	0.13	-0.2	-0.25	0.14	-0.13	-0.11	-0.35	-0.44	0.62		-0.15	-0.55
Short Term Investments	0.31	-0.05	0.5	0.27	0.31	0.14	0.19	0.25	0.26	-0.2	0.45	0.28	0.18	0.46	0.36	0.12	0.1	0.05	0.23	0.26	-0.07	0.23	-0.46	-0.15		0.42
Common Stock	0.89	0.56	0.82	0.71	0.89	0.8	-0.57	0.54	0.7	0.61	0.7	0.55	0.77	0.8	0.42	0.81	0.73	0.41	0.7	0.76	0.79	0.88	-0.27	-0.55	0.42

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OraSure Technologies Account Relationship Matchups

OraSure Technologies balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	349.3M	454.5M	461.0M	444.7M	482.8M	507.0M
Other Current Liab	17.8M	18.6M	28.6M	21.4M	19.3M	20.3M
Total Current Liabilities	32.7M	46.5M	68.1M	70.4M	39.5M	41.5M
Total Stockholder Equity	307.1M	398.6M	380.5M	363.6M	430.7M	452.2M
Property Plant And Equipment Net	37.3M	51.9M	88.2M	59.4M	58.3M	61.2M
Net Debt	(70.1M)	(154.7M)	(104.5M)	(71.4M)	(276.9M)	(263.1M)
Retained Earnings	(82.5M)	(97.5M)	(120.5M)	(138.4M)	(83.9M)	(88.1M)
Accounts Payable	9.6M	17.4M	28.0M	38.0M	13.2M	13.8M
Cash	75.7M	160.8M	116.8M	84.0M	290.4M	304.9M
Non Current Assets Total	124.7M	165.6M	172.6M	119.0M	96.4M	101.2M
Non Currrent Assets Other	2.3M	6.6M	10.5M	12.4M	1.2M	2.0M
Cash And Short Term Investments	156.3M	209.4M	153.0M	110.8M	290.4M	304.9M
Net Receivables	36.9M	38.8M	45.3M	70.8M	40.2M	42.2M
Common Stock Shares Outstanding	62.2M	67.5M	72.0M	72.5M	74.4M	44.7M
Liabilities And Stockholders Equity	349.3M	454.5M	461.0M	444.7M	482.8M	507.0M
Non Current Liabilities Total	9.4M	9.4M	12.4M	10.7M	12.6M	13.3M
Inventory	23.2M	31.9M	53.1M	96.2M	47.6M	50.0M
Other Current Assets	8.1M	8.8M	36.9M	47.8M	8.3M	10.3M
Other Stockholder Equity	401.8M	505.1M	511.1M	520.4M	529.5M	556.0M
Total Liab	42.2M	55.9M	80.5M	81.1M	52.2M	54.8M
Property Plant And Equipment Gross	37.3M	57.6M	160.9M	141.0M	143.4M	150.6M
Total Current Assets	224.6M	288.9M	288.4M	325.7M	386.5M	405.8M
Accumulated Other Comprehensive Income	(12.1M)	(9.1M)	(10.1M)	(18.4M)	(14.9M)	(14.2M)
Intangible Assets	14.7M	17.9M	14.3M	11.7M	1.2M	1.1M
Short Term Investments	83.0M	68.1M	80.6M	48.6M	36.3M	26.9M
Common Stock	258.1M	283.4M	307.1M	380.5M	437.6M	459.5M
Other Liab	3.9M	4.9M	12.4M	1.1M	1.3M	2.4M
Other Assets	3.2M	7.7M	50.4K	60.6K	54.6K	51.8K
Property Plant Equipment	37.3M	51.9M	88.2M	59.4M	68.3M	71.7M
Current Deferred Revenue	3.7M	4.8M	2.9M	2.3M	1.6M	1.5M
Net Tangible Assets	256.3M	340.3M	325.9M	316.8M	364.3M	221.1M
Good Will	36.2M	40.4M	40.3M	35.1M	35.7M	30.4M
Capital Surpluse	401.8M	505.1M	511.1M	520.4M	598.5M	429.9M
Non Current Liabilities Other	3.0M	8.2M	12.4M	10.7M	696K	661.2K
Net Invested Capital	307.1M	398.6M	380.5M	363.6M	430.7M	380.6M

Pair Trading with OraSure Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OraSure Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OraSure Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against OraSure Stock

0.74	DXCM	DexCom Inc	Pair Corr
0.73	EW	Edwards Lifesciences Corp	Pair Corr
0.67	VREX	Varex Imaging Corp	Pair Corr
0.61	GH	Guardant Health	Pair Corr
0.58	OM	Outset Medical	Pair Corr

The ability to find closely correlated positions to OraSure Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OraSure Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OraSure Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OraSure Technologies to buy it.

The correlation of OraSure Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OraSure Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OraSure Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for OraSure Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for OraSure Stock Analysis

When running OraSure Technologies' price analysis, check to measure OraSure Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OraSure Technologies is operating at the current time. Most of OraSure Technologies' value examination focuses on studying past and present price action to predict the probability of OraSure Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OraSure Technologies' price. Additionally, you may evaluate how the addition of OraSure Technologies to your portfolios can decrease your overall portfolio volatility.

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OraSure Historical Balance Sheet

OraSure Technologies Inventory

49.99 Million

About OraSure Balance Sheet Analysis

OraSure Technologies Balance Sheet Chart

Total Stockholder Equity

Property Plant And Equipment Net

Retained Earnings

Accounts Payable

Net Invested Capital

OraSure Technologies balance sheet Correlations

OraSure Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OraSure Technologies balance sheet Accounts

Pair Trading with OraSure Technologies

Moving against OraSure Stock

Additional Tools for OraSure Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Stockholder Equity
Other Stockholder Equity	+ 0.95	Total Assets
Accounts Payable	+ 0.95	Total Current Liabilities

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.93	Net Debt
Total Current Assets	- 0.8	Net Debt
Net Debt	- 0.76	Total Stockholder Equity
Other Stockholder Equity	- 0.72	Net Debt
Net Debt	- 0.72	Total Assets