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OraSure Technologies Inc

OSUR

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3.980USD

-0.040-1.00%

Cierre 07-29 16:00（ET）Cotizaciones retrasadas 15 min

276.20MCap. mercado

PérdidaP/E TTM

OraSure Technologies Inc

3.980

-0.040-1.00%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

OSUR Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de OraSure Technologies Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-28.52%176.96M

-25.58%199.28M

-22.29%216.48M

-12.27%234.58M

-6.14%247.57M

-7.80%267.76M

23.87%278.57M

43.80%267.38M

134.73%263.77M

161.99%290.41M

121.27%224.89M

94.12%185.94M

0.13%112.37M

-27.57%110.85M

-45.07%101.64M

-50.45%95.78M

-45.72%112.22M

-26.91%153.04M

-21.54%185.03M

-24.65%193.31M

24.48%206.76M

33.94%209.40M

44.07%235.82M

74.50%256.54M

13.00%166.10M

-0.15%156.34M

8.87%163.68M

1.17%147.01M

2.44%146.99M

1.63%156.57M

-6.12%150.34M

-9.31%145.32M

2.77%143.49M

29.33%154.06M

34.19%160.14M

41.25%160.23M

36.56%139.63M

17.57%119.12M

10.31%119.34M

24.10%113.44M

14.26%102.25M

3.53%101.32M

9.44%108.19M

13.88%91.41M

6.29%89.49M

5.02%97.87M

19.69%98.86M

4.29%80.27M

6.20%84.19M

6.03%93.19M

-7.63%82.59M

230.71%76.96M

247.48%79.28M

--87.89M

--89.42M

--23.27M

--22.81M

Efectivo y equivalentes de efectivo

-28.52%176.96M

-25.58%199.28M

-22.29%216.48M

-9.16%234.58M

0.17%247.57M

-7.80%267.76M

28.06%278.57M

38.89%258.24M

174.01%247.15M

245.80%290.41M

189.25%217.53M

181.04%185.94M

27.53%90.19M

-28.08%83.98M

-44.28%75.20M

-58.16%66.16M

-60.20%70.72M

-27.39%116.76M

-17.13%134.96M

-9.06%158.12M

113.13%177.68M

112.38%160.80M

90.56%162.86M

139.60%173.87M

19.92%83.36M

-14.39%75.72M

9.37%85.47M

2.14%72.57M

8.55%69.52M

24.51%88.44M

1.79%78.15M

-32.25%71.05M

-47.01%64.04M

-34.21%71.03M

-31.29%76.77M

-0.78%104.87M

27.81%120.85M

14.74%107.96M

10.97%111.73M

26.74%105.70M

10.53%94.56M

1.32%94.09M

7.27%100.68M

9.98%83.40M

1.61%85.55M

-0.35%92.87M

13.64%93.86M

-1.47%75.83M

6.20%84.19M

6.03%93.19M

-7.63%82.59M

230.71%76.96M

247.48%79.28M

--87.89M

--89.42M

--23.27M

--22.81M

-Inversiones a corto plazo

----

--9.14M

-25.03%16.63M

-100.00%0.00

-72.16%7.36M

-100.00%0.00

-46.56%22.18M

-25.94%26.87M

-47.20%26.43M

-15.80%29.63M

42.72%41.50M

-25.35%36.28M

-31.38%50.06M

-57.44%35.19M

-64.85%29.08M

-39.72%48.60M

-6.72%72.96M

11.04%82.67M

6.79%82.73M

18.33%80.62M

8.34%78.22M

0.24%74.45M

-2.48%77.47M

-17.94%68.13M

-13.41%72.19M

34.17%74.27M

323.13%79.45M

643.98%83.03M

994.41%83.37M

615.54%55.35M

144.19%18.78M

54.46%11.16M

1.41%7.62M

-3.36%7.74M

95.05%7.69M

44.50%7.22M

50.24%7.51M

80.41%8.01M

--3.94M

--5.00M

--4.44M

----

Por cobrar

22.77%26.41M

-6.77%22.20M

-9.85%24.30M

-32.02%25.90M

-36.79%21.52M

-40.71%23.82M

-49.53%26.95M

-27.78%38.10M

-68.32%34.04M

-43.26%40.17M

-12.89%53.40M

-16.12%52.75M

80.06%107.44M

56.21%70.80M

52.98%61.31M

78.35%62.89M

63.97%59.67M

16.71%45.32M

30.80%40.08M

36.04%35.26M

30.62%36.39M

5.11%38.84M

10.35%30.64M

-11.81%25.92M

11.85%27.86M

6.04%36.95M

-16.58%27.76M

-7.13%29.39M

-11.66%24.91M

-18.06%34.84M

18.45%33.28M

18.39%31.65M

17.46%28.20M

114.46%42.52M

81.62%28.10M

44.99%26.73M

43.45%24.00M

2.92%19.83M

-9.47%15.47M

12.66%18.44M

2.24%16.73M

19.38%19.27M

14.54%17.09M

15.63%16.36M

23.18%16.37M

24.55%16.14M

4.39%14.92M

-7.83%14.15M

-21.63%13.29M

-25.83%12.96M

-25.99%14.29M

-0.37%15.36M

27.56%16.95M

--17.47M

--19.31M

--15.41M

--13.29M

-Cuentas y pagarés por cobrar

15.30%24.81M

-6.77%22.20M

-9.85%24.30M

-32.02%25.90M

-36.79%21.52M

-40.71%23.82M

-49.53%26.95M

-27.78%38.10M

-68.32%34.04M

-43.26%40.17M

-12.89%53.40M

-16.12%52.75M

80.06%107.44M

56.21%70.80M

52.98%61.31M

78.35%62.89M

63.97%59.67M

16.71%45.32M

30.80%40.08M

36.04%35.26M

30.62%36.39M

5.11%38.84M

10.35%30.64M

-11.81%25.92M

11.85%27.86M

6.04%36.95M

-16.58%27.76M

-7.13%29.39M

-11.66%24.91M

-18.06%34.84M

18.45%33.28M

18.39%31.65M

17.46%28.20M

114.46%42.52M

81.62%28.10M

44.99%26.73M

43.45%24.00M

2.92%19.83M

-9.47%15.47M

12.66%18.44M

2.24%16.73M

19.38%19.27M

14.54%17.09M

15.63%16.36M

23.18%16.37M

24.55%16.14M

4.39%14.92M

-7.83%14.15M

-21.63%13.29M

-25.83%12.96M

-25.99%14.29M

-0.37%15.36M

27.56%16.95M

--17.47M

--19.31M

--15.41M

--13.29M

Inventario

-15.05%30.31M

-9.17%31.06M

-14.07%33.40M

-12.76%33.38M

-17.38%35.68M

-28.18%34.20M

-34.41%38.87M

-47.80%38.26M

-44.06%43.18M

-50.25%47.61M

-24.80%59.26M

2.78%73.28M

25.44%77.19M

80.10%95.70M

47.07%78.81M

48.03%71.30M

52.51%61.54M

66.77%53.14M

75.75%53.58M

73.85%48.17M

77.80%40.35M

37.61%31.86M

21.76%30.49M

7.94%27.71M

-13.42%22.69M

1.17%23.16M

25.84%25.04M

24.62%25.67M

25.38%26.21M

18.33%22.89M

18.03%19.90M

41.59%20.60M

64.53%20.91M

63.94%19.34M

39.68%16.86M

28.00%14.55M

3.10%12.71M

-10.90%11.80M

-19.45%12.07M

-27.39%11.37M

-21.09%12.32M

-15.99%13.24M

0.96%14.98M

18.33%15.65M

30.22%15.62M

37.74%15.76M

23.69%14.84M

5.86%13.23M

-8.13%11.99M

-10.30%11.44M

-6.58%12.00M

13.35%12.50M

20.69%13.06M

--12.76M

--12.84M

--11.02M

--10.82M

Gastos prepago

-11.26%5.22M

31.98%5.22M

55.00%4.71M

-6.13%3.34M

25.52%5.89M

-34.51%3.96M

-52.70%3.04M

-32.28%3.55M

-23.86%4.69M

-3.70%6.04M

9.91%6.42M

-4.18%5.25M

-30.82%6.16M

-20.99%6.27M

-27.88%5.84M

1.99%5.48M

47.69%8.91M

105.67%7.94M

220.66%8.10M

95.63%5.37M

107.07%6.03M

58.65%3.86M

38.09%2.53M

28.99%2.75M

14.11%2.91M

26.39%2.43M

34.96%1.83M

40.09%2.13M

15.32%2.55M

16.10%1.93M

14.05%1.36M

13.70%1.52M

27.77%2.21M

-3.72%1.66M

-12.83%1.19M

-31.20%1.34M

-16.37%1.73M

12.33%1.72M

-2.57%1.36M

21.53%1.94M

32.84%2.07M

34.47%1.53M

28.56%1.40M

9.60%1.60M

-22.67%1.56M

-33.41%1.14M

-45.69%1.09M

-42.14%1.46M

-37.24%2.02M

-0.41%1.71M

33.90%2.00M

15.04%2.52M

55.07%3.21M

--1.72M

--1.50M

--2.19M

--2.07M

Otros activos corrientes

-40.27%1.87M

18.86%4.15M

51.69%4.12M

12.56%4.25M

10.83%3.13M

56.69%3.49M

-78.23%2.72M

-84.50%3.77M

-93.01%2.83M

-94.65%2.23M

-61.16%12.48M

-23.56%24.35M

55.33%40.43M

4.27%41.57M

1217.75%32.14M

981.30%31.86M

802.77%26.03M

707.97%39.87M

-30.39%2.44M

-41.71%2.95M

-25.66%2.88M

-13.07%4.93M

-29.44%3.50M

-0.06%5.05M

-17.03%3.88M

83.99%5.68M

64.44%4.97M

61.05%5.06M

139.82%4.67M

-28.69%3.08M

-0.85%3.02M

9.87%3.14M

-20.90%1.95M

8.86%4.33M

23.32%3.05M

139.36%2.86M

157.20%2.46M

193.28%3.97M

1453.46%2.47M

399.58%1.19M

542.95%958.00K

342.81%1.35M

-53.24%159.00K

-96.43%239.00K

-43.77%149.00K

12.92%306.00K

-33.46%340.00K

1734.79%6.70M

-31.52%265.00K

-4.24%271.00K

-5.40%511.00K

-17.39%365.00K

-58.93%387.00K

--283.00K

--540.15K

--441.85K

--942.27K

Total de activos corrientes

-23.26%240.78M

-21.40%261.91M

-19.17%283.01M

-14.14%301.44M

-9.96%313.78M

-13.78%333.22M

-1.77%350.15M

2.78%351.06M

1.43%348.50M

18.84%386.46M

27.43%356.46M

27.78%341.57M

28.03%343.60M

8.65%325.19M

-3.28%279.73M

-6.22%267.31M

-8.22%268.36M

3.60%299.31M

-4.54%289.23M

-10.35%285.05M

30.86%292.41M

28.65%288.89M

35.69%302.98M

51.95%317.96M

8.82%223.44M

2.39%224.55M

7.40%223.28M

3.48%209.26M

4.36%205.34M

-1.17%219.31M

-0.69%207.90M

-1.69%202.22M

8.98%196.75M

41.85%221.91M

38.89%209.34M

40.53%205.70M

34.39%180.53M

14.43%156.44M

6.27%150.72M

16.85%146.38M

9.05%134.34M

4.19%136.71M

9.05%141.82M

8.17%125.26M

10.23%123.18M

9.73%131.21M

16.74%130.05M

7.52%115.81M

-1.00%111.75M

-0.45%119.58M

-9.88%111.40M

105.76%107.70M

126.06%112.89M

--120.12M

--123.61M

--52.34M

--49.94M

Activos no corrientes

Activos fijos netos

-11.88%49.61M

-12.56%51.32M

10.36%53.20M

8.51%55.04M

5.57%56.29M

0.73%58.69M

-22.40%48.20M

-20.15%50.72M

-22.04%53.33M

-18.06%58.27M

-39.42%62.12M

-43.30%63.53M

-38.92%68.40M

-16.33%71.11M

11.67%102.54M

32.34%112.03M

57.72%111.98M

47.46%84.98M

103.16%91.83M

109.77%84.66M

85.32%71.00M

54.57%57.63M

33.35%45.20M

22.52%40.36M

22.66%38.31M

53.45%37.29M

38.94%33.90M

37.56%32.94M

35.95%31.23M

13.70%24.30M

13.49%24.39M

18.01%23.95M

14.11%22.98M

6.68%21.37M

7.11%21.50M

0.45%20.29M

-0.35%20.13M

-0.25%20.03M

12.75%20.07M

12.92%20.20M

14.50%20.20M

11.98%20.08M

-0.88%17.80M

-3.16%17.89M

-1.02%17.64M

0.01%17.93M

-0.17%17.96M

1.84%18.47M

-2.57%17.83M

-3.31%17.93M

-4.37%17.99M

-4.41%18.14M

-5.57%18.30M

--18.55M

--18.81M

--18.98M

--19.38M

-Activos fijos

-7.86%114.55M

-8.36%114.20M

-1.13%126.32M

-9.42%126.14M

-10.98%124.32M

-13.11%124.61M

-12.66%127.77M

-5.88%139.25M

-0.81%139.66M

1.72%143.41M

-14.53%146.29M

-17.12%147.95M

-19.98%140.80M

-3.53%140.99M

13.67%171.17M

26.02%178.50M

39.38%175.97M

31.38%146.14M

55.23%150.59M

55.10%141.65M

43.91%126.25M

32.16%111.24M

22.13%97.01M

17.12%91.33M

16.29%87.73M

25.44%84.17M

19.43%79.43M

20.00%77.98M

19.68%75.44M

10.44%67.10M

10.50%66.50M

12.04%64.98M

10.61%63.03M

8.29%60.75M

8.77%60.19M

6.07%58.00M

5.72%56.99M

5.66%56.10M

8.39%55.33M

7.89%54.68M

8.47%53.91M

7.59%53.10M

5.13%51.05M

4.90%50.68M

5.94%49.69M

6.53%49.35M

6.40%48.56M

7.34%48.31M

4.82%46.91M

4.35%46.32M

4.24%45.64M

4.47%45.01M

--44.75M

--44.39M

--43.78M

--43.08M

----

-Depreciación acumulada

-4.54%64.94M

-4.61%62.88M

-8.10%73.12M

-19.69%71.10M

-21.20%68.03M

-22.58%65.92M

-5.47%79.56M

4.86%88.53M

19.24%86.33M

21.84%85.14M

22.65%84.17M

27.01%84.42M

13.15%72.40M

14.26%69.88M

16.80%68.63M

16.63%66.47M

15.81%63.98M

14.09%61.16M

13.41%58.76M

11.81%56.99M

11.81%55.25M

14.34%53.60M

13.78%51.81M

13.17%50.97M

11.79%49.42M

9.55%46.88M

8.13%45.53M

9.75%45.04M

10.35%44.20M

8.68%42.80M

8.84%42.11M

8.83%41.04M

8.69%40.06M

9.18%39.38M

9.71%38.69M

9.37%37.71M

9.36%36.86M

9.25%36.07M

6.05%35.26M

5.14%34.48M

5.15%33.70M

5.08%33.01M

8.66%33.25M

9.88%32.79M

10.21%32.05M

10.66%31.42M

10.68%30.60M

11.06%29.84M

9.93%29.08M

9.84%28.39M

10.72%27.65M

11.46%26.87M

--26.45M

--25.85M

--24.97M

--24.11M

----

Fondo de comercio y otros activos intangibles

7.33%61.99M

8.04%62.41M

62.76%58.52M

64.87%59.01M

59.63%57.76M

56.54%57.77M

-7.40%35.95M

-22.64%35.79M

-22.00%36.18M

-21.15%36.90M

-16.31%38.83M

-5.35%46.27M

-14.22%46.39M

-14.32%46.80M

-16.38%46.40M

-14.31%48.89M

-5.84%54.08M

-6.24%54.62M

-3.66%55.48M

13.05%57.05M

14.21%57.44M

14.51%58.26M

42.16%57.59M

20.87%50.47M

20.22%50.29M

115.04%50.88M

58.12%40.51M

61.50%41.75M

55.08%41.83M

-16.42%23.66M

-12.34%25.62M

-10.31%25.85M

-6.18%26.97M

-2.83%28.31M

-4.00%29.23M

-8.67%28.82M

-10.26%28.75M

-5.55%29.13M

-51.98%30.45M

-53.20%31.56M

-9.74%32.04M

-21.40%30.84M

53.19%63.41M

52.86%67.44M

-18.44%35.49M

-14.71%39.24M

-14.14%41.39M

-8.43%44.12M

-13.95%43.52M

-12.62%46.01M

-10.78%48.21M

-9.69%48.18M

-8.56%50.57M

--52.65M

--54.03M

--53.35M

--55.31M

Otros activos no actuales

-3.75%1.93M

-6.42%1.57M

86.83%1.77M

159.64%2.57M

64.88%2.00M

38.10%1.68M

-6.96%949.00K

-55.52%991.00K

17.65%1.21M

12.05%1.22M

-71.17%1.02M

117.58%2.23M

-6.78%1.03M

-78.56%1.09M

82.00%3.54M

-52.57%1.02M

-43.11%1.11M

156.92%5.07M

-30.60%1.94M

-23.41%2.16M

-34.21%1.94M

-37.64%1.97M

-29.46%2.80M

-28.81%2.82M

-24.90%2.96M

-10.87%3.16M

-13.79%3.97M

-12.25%3.96M

-9.33%3.94M

-9.62%3.55M

17.83%4.61M

27.63%4.51M

36.78%4.34M

68.51%3.93M

68.35%3.91M

98.21%3.54M

66.82%3.17M

38.50%2.33M

46.13%2.32M

11.57%1.78M

44.09%1.90M

35.07%1.68M

44.19%1.59M

36.43%1.60M

34.69%1.32M

70.92%1.25M

79.48%1.10M

185.85%1.17M

248.75%980.00K

487.90%729.00K

484.28%614.00K

478.85%410.00K

434.15%281.00K

--124.00K

--105.09K

--70.83K

--52.61K

Total de activos no actuales

-3.78%138.39M

-3.54%141.26M

22.95%140.09M

24.56%143.60M

20.81%143.83M

51.93%146.44M

11.74%113.93M

2.90%115.28M

2.79%119.05M

-19.00%96.39M

-33.13%101.97M

-30.83%112.03M

-30.72%115.82M

-26.41%118.99M

-8.44%152.48M

-10.03%161.95M

1.88%167.17M

-2.35%161.68M

24.80%166.53M

74.99%180.00M

61.46%164.09M

32.73%165.58M

15.09%133.43M

-12.98%102.86M

-10.53%101.63M

29.59%124.75M

20.26%115.94M

31.14%118.21M

27.38%113.59M

29.56%96.26M

32.21%96.41M

71.20%90.14M

71.29%89.17M

44.28%74.30M

38.01%72.92M

-1.67%52.65M

-3.85%52.06M

-2.12%51.49M

-36.18%52.84M

-38.40%53.55M

-0.58%54.14M

-9.95%52.61M

36.96%82.80M

36.33%86.93M

-12.62%54.46M

-9.67%58.42M

-9.52%60.45M

-4.44%63.76M

-9.87%62.33M

-9.33%64.67M

-8.41%66.81M

-7.83%66.72M

-7.47%69.15M

--71.32M

--72.95M

--72.39M

--74.74M

Total de activos

-17.14%379.17M

-15.95%403.17M

-8.83%423.10M

-4.57%445.04M

-2.13%457.61M

-0.66%479.66M

1.23%464.08M

2.81%466.34M

1.77%467.56M

8.70%482.85M

6.07%458.43M

5.67%453.59M

5.48%459.42M

-3.65%444.18M

-5.17%432.21M

-7.70%429.25M

-4.59%435.53M

1.43%460.99M

4.43%455.76M

10.51%465.05M

40.43%456.50M

30.11%454.47M

28.65%436.41M

28.51%420.83M

1.93%325.07M

10.69%349.30M

11.47%339.22M

12.01%327.46M

11.54%318.93M

6.54%315.57M

7.81%304.31M

13.16%292.36M

22.93%285.92M

42.45%296.20M

38.66%282.26M

29.23%258.35M

23.40%232.59M

9.83%207.94M

5.01%203.56M

11.02%199.92M

6.10%188.48M

-0.16%189.32M

1.76%193.85M

0.29%180.08M

2.05%177.64M

2.92%189.63M

6.90%190.50M

2.95%179.56M

-4.37%174.08M

-3.76%184.25M

-9.33%178.21M

39.84%174.43M

46.01%182.04M

--191.44M

--196.56M

--124.74M

--124.67M

Pasivos

Pasivos corrientes

-Otros por pagar

--18.78M

--18.38M

--17.23M

--16.98M

----

-100.00%0.00

-79.90%40.00K

-62.31%75.00K

-68.45%65.00K

-1.00%199.00K

-9.13%199.00K

-45.48%199.00K

-48.76%206.00K

-73.69%201.00K

-94.95%219.00K

-70.08%365.00K

-88.51%402.00K

-74.86%764.00K

-17.34%4.34M

-66.47%1.22M

--3.50M

--3.04M

--5.25M

--3.64M

----

Gastos acumulados

-10.57%11.59M

-44.75%11.15M

-15.61%12.67M

-11.14%14.39M

1.93%12.96M

-11.14%20.18M

-28.98%15.01M

-31.96%16.20M

-43.92%12.71M

-11.85%22.71M

-16.81%21.14M

5.62%23.81M

7.34%22.67M

-23.73%25.76M

12.39%25.41M

33.41%22.55M

45.72%21.12M

51.97%33.78M

49.27%22.61M

59.02%16.90M

17.48%14.50M

55.56%22.23M

38.96%15.15M

23.03%10.63M

62.42%12.34M

15.10%14.29M

6.34%10.90M

-12.19%8.64M

-24.95%7.60M

-12.74%12.41M

-18.07%10.25M

-7.45%9.84M

32.49%10.12M

25.74%14.23M

30.07%12.51M

28.17%10.63M

-2.31%7.64M

8.66%11.31M

3.34%9.62M

-7.49%8.29M

13.73%7.82M

-6.47%10.41M

1.13%9.31M

-4.29%8.96M

-30.55%6.88M

-14.58%11.13M

-16.30%9.20M

14.28%9.37M

46.57%9.90M

68.15%13.03M

55.30%10.99M

3.82%8.20M

-3.93%6.76M

--7.75M

--7.08M

--7.89M

--7.03M

Deuda a corto plazo y pasivos por arrendamiento

97.62%83.00K

53.66%63.00K

-87.96%62.00K

-91.88%42.00K

-92.39%41.00K

-95.90%41.00K

-52.31%515.00K

-57.93%517.00K

-54.28%539.00K

-19.48%1.00M

-8.63%1.08M

-27.66%1.23M

25.56%1.18M

-35.04%1.24M

16.22%1.18M

225.48%1.70M

81.62%939.00K

256.72%1.91M

83.24%1.02M

-11.22%522.00K

-15.66%517.00K

22.10%536.00K

23.88%555.00K

49.62%588.00K

--613.00K

--439.00K

--448.00K

--393.00K

----

--0.00

--7.04M

--7.17M

-Pasivos por arrendamiento a corto plazo

97.62%83.00K

53.66%63.00K

-87.96%62.00K

-91.88%42.00K

-92.39%41.00K

-95.90%41.00K

-52.31%515.00K

-57.93%517.00K

-54.28%539.00K

-19.48%1.00M

-8.63%1.08M

-27.66%1.23M

25.56%1.18M

-35.04%1.24M

16.22%1.18M

225.48%1.70M

81.62%939.00K

256.72%1.91M

83.24%1.02M

-11.22%522.00K

-15.66%517.00K

22.10%536.00K

23.88%555.00K

49.62%588.00K

--613.00K

--439.00K

--448.00K

--393.00K

----

Pasivos diferidos

-65.26%872.00K

-48.73%1.52M

16.06%1.88M

69.39%2.45M

57.17%2.51M

89.93%2.96M

-11.24%1.62M

-21.56%1.44M

-19.71%1.60M

-31.41%1.56M

-28.08%1.82M

-43.87%1.84M

-46.16%1.99M

-22.58%2.27M

-27.29%2.54M

-22.64%3.28M

-19.34%3.69M

-38.97%2.94M

-34.32%3.49M

-13.77%4.24M

6.22%4.58M

29.57%4.81M

34.80%5.31M

25.63%4.92M

1.84%4.31M

5.45%3.71M

26.85%3.94M

141.46%3.91M

135.35%4.23M

167.96%3.52M

161.89%3.11M

9.75%1.62M

37.75%1.80M

-5.33%1.31M

-85.01%1.19M

-89.31%1.48M

-81.95%1.31M

-85.74%1.39M

-40.53%7.91M

676.52%13.82M

31.76%7.24M

21.04%9.73M

15.27%13.30M

156.48%1.78M

475.68%5.49M

618.77%8.04M

158.05%11.54M

-84.23%694.00K

-83.00%954.00K

-79.67%1.12M

-6.59%4.47M

181.79%4.40M

301.38%5.61M

--5.50M

--4.79M

--1.56M

--1.40M

Otros pasivos corrientes

682.83%19.65M

572.00%19.90M

1080.42%19.11M

1245.36%19.43M

57.17%2.51M

89.93%2.96M

-11.24%1.62M

-23.23%1.44M

-22.63%1.60M

-33.32%1.56M

-33.31%1.82M

-45.93%1.88M

-46.98%2.06M

-25.59%2.34M

-25.86%2.73M

-21.98%3.48M

-21.27%3.89M

-39.73%3.14M

-39.28%3.69M

-51.83%4.46M

-10.61%4.95M

-27.73%5.21M

-12.95%6.08M

1.01%9.26M

-29.73%5.53M

104.86%7.21M

124.69%6.98M

465.27%9.16M

337.58%7.87M

167.96%3.52M

161.89%3.11M

9.75%1.62M

37.75%1.80M

-5.33%1.31M

-85.01%1.19M

-89.31%1.48M

-81.95%1.31M

-85.74%1.39M

-41.07%7.91M

623.66%13.82M

28.75%7.24M

18.98%9.73M

16.33%13.42M

175.22%1.91M

489.10%5.62M

631.19%8.18M

158.05%11.54M

-84.23%694.00K

-83.00%954.00K

-79.67%1.12M

-6.59%4.47M

181.79%4.40M

301.38%5.61M

--5.50M

--4.79M

--1.56M

--1.40M

Total pasivos corrientes

73.41%44.08M

18.85%39.80M

44.86%40.25M

46.78%42.35M

-12.65%25.42M

-15.31%33.48M

-32.15%27.78M

-37.85%28.85M

-47.20%29.11M

-42.75%39.54M

-42.89%40.95M

-29.11%46.42M

-0.83%55.12M

1.47%69.06M

32.36%71.70M

40.61%65.49M

24.51%55.59M

46.41%68.06M

45.50%54.17M

52.26%46.57M

69.50%44.64M

42.11%46.49M

28.65%37.23M

2.13%30.59M

-3.55%26.34M

16.92%32.71M

35.09%28.94M

41.83%29.95M

28.90%27.31M

-13.21%27.98M

-19.54%21.42M

-8.95%21.12M

15.92%21.19M

85.96%32.24M

21.28%26.62M

-11.04%23.19M

-10.16%18.28M

-31.30%17.34M

-26.08%21.95M

67.09%26.07M

16.03%20.34M

-4.64%25.23M

17.59%29.70M

6.09%15.60M

17.13%17.53M

39.38%26.46M

30.67%25.25M

-7.95%14.71M

-16.78%14.97M

14.13%18.98M

13.69%19.33M

-23.20%15.98M

-5.95%17.99M

--16.63M

--17.00M

--20.80M

--19.13M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-13.95%10.30M

-11.78%10.87M

19.42%11.24M

15.73%11.84M

12.10%11.97M

10.38%12.32M

-19.95%9.41M

-14.81%10.23M

23.81%10.68M

22.65%11.16M

-18.87%11.76M

-19.80%12.01M

-19.61%8.62M

26.37%9.10M

87.25%14.49M

81.02%14.98M

201.57%10.73M

100.56%7.20M

101.14%7.74M

101.36%8.27M

-8.77%3.56M

-14.62%3.59M

26.04%3.85M

25.81%4.11M

13.18%3.90M

--4.21M

--3.05M

--3.27M

--3.44M

--0.00

-Pasivos por arrendamiento a largo plazo

-13.95%10.30M

-11.78%10.87M

19.42%11.24M

15.73%11.84M

12.10%11.97M

10.38%12.32M

-19.95%9.41M

-14.81%10.23M

23.81%10.68M

22.65%11.16M

-18.87%11.76M

-19.80%12.01M

-19.61%8.62M

26.37%9.10M

87.25%14.49M

81.02%14.98M

201.57%10.73M

100.56%7.20M

101.14%7.74M

101.36%8.27M

-8.77%3.56M

-14.62%3.59M

26.04%3.85M

25.81%4.11M

13.18%3.90M

--4.21M

--3.05M

--3.27M

--3.44M

----

Otros pasivos no corrientes

-52.51%11.32M

-50.54%11.58M

1698.30%9.51M

1809.56%9.99M

3178.27%23.83M

3262.64%23.40M

-11.09%529.00K

-10.75%523.00K

19.38%727.00K

2.35%696.00K

-7.32%595.00K

-3.30%586.00K

-8.97%609.00K

-32.34%680.00K

-72.28%642.00K

-78.43%606.00K

-76.70%669.00K

-73.06%1.00M

-59.15%2.32M

12.09%2.81M

8.71%2.87M

26.05%3.73M

43.16%5.67M

-40.12%2.51M

-51.64%2.64M

-10.63%2.96M

-14.82%3.96M

-6.41%4.19M

28.25%5.46M

-15.77%3.31M

18.36%4.65M

26.46%4.47M

34.75%4.26M

70.66%3.93M

71.60%3.93M

75.32%3.54M

52.66%3.16M

30.32%2.30M

100.44%2.29M

60.41%2.02M

57.89%2.07M

43.27%1.77M

4.77%1.14M

8.73%1.26M

36.42%1.31M

82.27%1.23M

102.23%1.09M

202.09%1.16M

285.94%961.00K

660.67%677.00K

700.24%539.00K

1182.27%383.00K

2864.29%249.00K

--89.00K

--67.36K

--29.87K

--8.40K

Total pasivos no corrientes

-39.39%21.76M

-37.09%22.55M

94.39%20.87M

88.52%21.96M

194.24%35.90M

183.57%35.84M

-14.79%10.74M

-10.62%11.65M

20.66%12.20M

18.20%12.64M

-32.33%12.60M

-33.41%13.04M

-32.84%10.11M

-13.73%10.69M

35.23%18.62M

43.30%19.58M

81.26%15.06M

31.67%12.39M

21.96%13.77M

61.06%13.66M

-3.18%8.31M

-0.26%9.41M

26.58%11.29M

-8.73%8.48M

-22.76%8.58M

124.00%9.44M

45.44%8.92M

53.00%9.29M

84.58%11.11M

-28.39%4.21M

0.18%6.13M

5.69%6.07M

9.64%6.02M

23.85%5.88M

19.45%6.12M

13.55%5.75M

7.23%5.49M

2.13%4.75M

23.43%5.13M

9.50%5.06M

19.60%5.12M

4.05%4.65M

-3.96%4.15M

1.85%4.62M

-2.62%4.28M

8.65%4.47M

8.21%4.32M

16.54%4.54M

6.44%4.40M

-8.37%4.11M

-16.29%4.00M

-23.48%3.89M

-21.44%4.13M

--4.49M

--4.77M

--5.09M

--5.26M

Total pasivos

7.37%65.84M

-10.07%62.34M

58.67%61.12M

58.79%64.31M

48.46%61.33M

32.87%69.32M

-28.06%38.52M

-31.88%40.50M

-36.68%41.31M

-34.58%52.17M

-40.71%53.55M

-30.10%59.45M

-7.66%65.24M

-0.87%79.75M

32.94%90.32M

41.22%85.06M

33.42%70.65M

43.93%80.46M

40.02%67.94M

54.17%60.23M

51.64%52.95M

32.62%55.90M

28.16%48.52M

-0.44%39.07M

-9.11%34.92M

30.93%42.15M

37.39%37.86M

44.33%39.24M

41.22%38.42M

-15.55%32.19M

-15.86%27.55M

-6.04%27.19M

14.47%27.20M

72.61%38.12M

20.94%32.74M

-7.04%28.94M

-6.66%23.77M

-26.10%22.09M

-20.00%27.08M

53.93%31.13M

16.73%25.46M

-3.38%29.89M

14.44%33.85M

5.09%20.23M

12.65%21.82M

33.91%30.93M

26.82%29.58M

-3.15%19.25M

-12.45%19.37M

9.35%23.10M

7.11%23.32M

-23.25%19.87M

-9.29%22.12M

--21.12M

--21.77M

--25.89M

--24.38M

Capital de los accionistas

Capital ordinario

-2.22%527.90M

-1.25%531.39M

-0.07%535.03M

0.87%537.26M

1.62%539.88M

1.62%538.13M

1.74%535.40M

1.67%532.60M

1.78%531.26M

1.75%529.54M

1.56%526.26M

1.54%523.86M

1.64%521.96M

1.84%520.45M

1.88%518.17M

1.90%515.93M

1.70%513.55M

1.18%511.06M

1.15%508.60M

1.38%506.30M

25.67%504.95M

25.71%505.12M

25.38%502.80M

24.98%499.39M

0.72%401.81M

0.13%401.81M

0.52%401.01M

0.60%399.59M

1.40%398.93M

3.44%401.27M

3.36%398.96M

6.22%397.22M

9.10%393.43M

10.67%387.93M

11.15%385.98M

8.37%373.96M

4.98%360.61M

1.53%350.53M

-0.40%347.27M

-0.59%345.09M

-0.64%343.52M

0.10%345.25M

1.70%348.68M

1.77%347.14M

1.79%345.72M

1.84%344.89M

1.68%342.87M

1.56%341.11M

1.55%339.65M

1.54%338.67M

1.66%337.21M

31.81%335.86M

32.82%334.48M

--333.52M

--331.69M

--254.80M

--251.83M

Capital preferente

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Ganancias retenidas

-62.83%-194.54M

-66.45%-172.16M

-65.03%-152.88M

-57.91%-139.16M

-36.51%-119.47M

-23.23%-103.43M

10.93%-92.64M

23.47%-88.13M

20.71%-87.52M

39.00%-83.93M

32.44%-104.00M

27.67%-115.16M

21.40%-110.37M

-14.22%-137.59M

-39.88%-153.95M

-67.52%-159.22M

-49.89%-140.42M

-23.60%-120.45M

-10.82%-110.06M

5.29%-95.05M

-4.25%-93.68M

-18.08%-97.45M

-16.88%-99.31M

-2.35%-100.36M

12.29%-89.86M

16.79%-82.53M

22.39%-84.97M

16.61%-98.05M

15.82%-102.45M

17.00%-99.19M

13.67%-109.49M

11.32%-117.58M

11.82%-121.70M

20.57%-119.51M

19.55%-126.83M

19.10%-132.59M

17.72%-138.02M

11.59%-150.46M

9.81%-157.65M

7.02%-163.90M

5.89%-167.73M

4.58%-170.18M

0.51%-174.79M

0.32%-176.26M

0.63%-178.23M

-2.66%-178.34M

2.36%-175.69M

0.68%-176.83M

-3.82%-179.36M

-6.88%-173.73M

-14.85%-179.94M

-15.44%-178.05M

-14.66%-172.77M

---162.54M

---156.68M

---154.24M

---150.68M

Reservas de capital

-2.22%527.90M

-1.25%531.39M

-0.07%535.03M

0.87%537.26M

1.62%539.88M

1.62%538.13M

1.74%535.40M

1.67%532.60M

1.78%531.26M

1.75%529.54M

1.56%526.26M

1.54%523.86M

1.64%521.96M

1.84%520.45M

1.88%518.17M

1.90%515.93M

1.70%513.55M

1.18%511.06M

1.15%508.60M

1.38%506.30M

25.67%504.95M

25.71%505.12M

25.38%502.80M

24.98%499.39M

0.72%401.81M

0.13%401.81M

0.52%401.01M

0.60%399.58M

1.40%398.93M

3.44%401.27M

3.36%398.96M

6.22%397.22M

9.10%393.43M

10.67%387.93M

11.15%385.98M

8.37%373.96M

4.98%360.61M

1.53%350.53M

-0.40%347.27M

-0.59%345.09M

-0.64%343.52M

0.10%345.25M

1.70%348.68M

1.77%347.14M

1.79%345.72M

1.84%344.89M

1.68%342.87M

1.56%341.11M

1.55%339.65M

1.54%338.67M

1.66%337.21M

31.81%335.86M

32.82%334.48M

--333.52M

--331.69M

--254.80M

--251.83M

Pérdidas de ganancias que no afectan a las ganancias retenidas

16.93%-20.04M

24.45%-18.40M

-17.28%-20.17M

6.76%-17.37M

-37.86%-24.12M

-63.04%-24.36M

0.99%-17.20M

-27.97%-18.63M

-0.45%-17.50M

18.95%-14.94M

22.21%-17.37M

-16.34%-14.56M

-111.20%-17.42M

-82.94%-18.43M

-108.29%-22.33M

-94.23%-12.51M

-6.77%-8.25M

-10.77%-10.08M

31.25%-10.72M

62.72%-6.44M

64.57%-7.72M

25.04%-9.10M

-6.25%-15.60M

-29.79%-17.28M

-36.44%-21.80M

35.12%-12.14M

-15.44%-14.68M

7.94%-13.31M

-22.84%-15.98M

-80.91%-18.71M

-31.93%-12.71M

-20.91%-14.46M

5.55%-13.01M

27.29%-10.34M

26.64%-9.64M

3.59%-11.96M

-7.81%-13.77M

9.07%-14.22M

5.37%-13.14M

-12.54%-12.41M

-9.55%-12.77M

-99.27%-15.64M

-122.22%-13.88M

-178.93%-11.03M

-109.13%-11.66M

-106.69%-7.85M

-163.07%-6.25M

-21.59%-3.95M

-211.28%-5.58M

-470.12%-3.80M

-922.83%-2.38M

-89.23%-3.25M

-108.58%-1.79M

---666.00K

---232.20K

---1.72M

---858.66K

Capital total

-20.93%313.32M

-16.94%340.83M

-14.94%361.98M

-10.60%380.72M

-7.03%396.28M

-4.72%410.34M

5.11%425.56M

8.04%425.84M

8.14%426.25M

18.18%430.67M

18.43%404.88M

14.51%394.14M

8.03%394.18M

-4.23%364.43M

-11.84%341.89M

-14.98%344.19M

-9.58%364.89M

-4.53%380.53M

-0.02%387.82M

6.04%404.82M

39.08%403.54M

29.77%398.57M

28.71%387.89M

32.45%381.76M

3.44%290.15M

8.39%307.14M

8.89%301.37M

8.69%288.22M

8.42%280.51M

9.80%283.38M

10.92%276.75M

15.59%265.17M

23.89%258.72M

38.87%258.08M

41.38%249.51M

35.92%229.41M

28.10%208.82M

16.57%185.85M

10.30%176.48M

5.59%168.79M

4.61%163.01M

0.46%159.44M

-0.57%160.00M

-0.29%159.85M

0.72%155.83M

-1.52%158.70M

3.89%160.92M

3.73%160.32M

-3.25%154.71M

-5.38%161.15M

-11.38%154.89M

56.36%154.55M

59.46%159.92M

--170.31M

--174.78M

--98.84M

--100.29M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de OSUR?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene OraSure Technologies Inc?



En su informe trimestral más reciente, OraSure Technologies Inc tenía 176.96M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de OraSure Technologies Inc?



OraSure Technologies Inc reportó unos pasivos totales de 62.34M en el último trimestre reportado, incluyendo 39.80M en pasivos corrientes y 22.55M en pasivos no corrientes.

¿Cuáles son los activos totales de OraSure Technologies Inc?



En el último trimestre reportado, los activos totales de OraSure Technologies Inc fueron de 403.17M: se dividen en 261.91M en activos corrientes y 141.26M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene OraSure Technologies Inc?



OraSure Technologies Inc reportó un patrimonio neto total de los accionistas de 340.83M en el último trimestre reportado.