OraSure Technologies Inc OSUR Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Sept 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	444,71M	459,42M	453,59M	458,43M	482,85M	467,56M	466,34M	464,09M
Total de l'actif circulant	325,72M	343,6M	341,57M	356,46M	386,46M	348,51M	351,06M	350,15M
Trésorerie et équivalents	83,98M	90,19M	185,94M	217,53M	290,41M	247,15M	258,24M	278,57M
Total des actifs non courants	177,11M	172,03M	160,51M	149,2M	141,23M	161,49M	155,42M	151,92M
Total des passifs	81,08M	65,24M	59,46M	53,55M	52,17M	41,31M	40,5M	38,52M
Total des passifs courants	70,39M	55,12M	46,42M	40,95M	39,54M	29,11M	28,85M	27,78M
Total des passifs non courants	11,2M	10,59M	13,47M	12,85M	12,86M	12,41M	11,92M	10,86M
Capitaux propres ordinaire	0	0	0	0	0	0	0	0
Bénéfices non distribués	-138,39M	-110,37M	-115,16M	-104M	-83,93M	-87,52M	-88,13M	-92,64M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	207,94M	296,2M	315,57M	349,3M	454,47M	460,99M	444,71M	482,85M
Total de l'actif circulant	156,44M	221,91M	219,31M	224,55M	288,89M	288,43M	325,72M	386,46M
Trésorerie et équivalents	107,96M	71,03M	88,44M	75,72M	160,8M	116,76M	83,98M	290,41M
Total des actifs non courants	185,85M	258,08M	283,38M	307,15M	398,57M	380,53M	363,62M	430,67M
Total des passifs	22,09M	38,12M	32,19M	42,15M	55,9M	80,46M	81,08M	52,17M
Total des passifs courants	17,34M	32,24M	27,98M	32,71M	46,49M	68,06M	70,39M	39,54M
Total des passifs non courants	4,75M	5,88M	4,21M	10,81M	10,31M	14,35M	11,2M	12,86M
Total des capitaux propres	185,85M	258,08M	283,38M	307,15M	398,57M	380,53M	363,62M	430,67M
Capitaux propres ordinaire	0	0	0	0	0	0	0	0
Bénéfices non distribués	-150,46M	-119,51M	-99,19M	-82,53M	-97,46M	-120,45M	-138,39M	-83,93M