speb/financial-data huggingface dataset:
OSUR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -63909000.00
OSUR balance_sheet (annual, 2022-12-31) — Raw Materials: 42445000.00
OSUR balance_sheet (annual, 2022-12-31) — Receivables: 70797000.00
OSUR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 239041000.00
OSUR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15536000.00
OSUR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1381000.00
OSUR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2254000.00
OSUR income_statement (annual, 2022-12-31) — Research And Development: 36237000.00
OSUR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -188000.00
OSUR balance_sheet (annual, 2022-12-31) — Retained Earnings: -137586000.00
OSUR cash_flow (annual, 2022-12-31) — Sale Of Investment: 47415000.00
OSUR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 49238000.00
OSUR income_statement (annual, 2022-12-31) — Selling General And Administration: 117444000.00
OSUR balance_sheet (annual, 2022-12-31) — Share Issued: 72734000.00
OSUR income_statement (annual, 2022-12-31) — Special Income Charges: -16913000.00
OSUR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11622000.00
OSUR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 364425000.00
OSUR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 317627000.00
OSUR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3551730.00
OSUR income_statement (annual, 2022-12-31) — Tax Provision: 1458000.00
OSUR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
OSUR balance_sheet (annual, 2022-12-31) — Total Assets: 444180000.00
OSUR balance_sheet (annual, 2022-12-31) — Total Capitalization: 364425000.00
OSUR balance_sheet (annual, 2022-12-31) — Total Debt: 12547000.00
OSUR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 364425000.00
OSUR income_statement (annual, 2022-12-31) — Total Expenses: 392722000.00
OSUR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 79755000.00
OSUR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 118990000.00
OSUR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10692000.00
OSUR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -22156000.00
OSUR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1519000.00
OSUR income_statement (annual, 2022-12-31) — Total Unusual Items: -16913000.00
OSUR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16913000.00
OSUR balance_sheet (annual, 2022-12-31) — Work In Process: 2335000.00
OSUR balance_sheet (annual, 2022-12-31) — Working Capital: 256127000.00
OSUR income_statement (annual, 2023-12-31) — +Operating Expense: 128238000.00
OSUR income_statement (annual, 2023-12-31) — +Total Revenue: 405472000.00
OSUR balance_sheet (annual, 2023-12-31) — Accounts Payable: 13151000.00
OSUR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 40171000.00
OSUR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -85143000.00
OSUR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 529543000.00
OSUR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1216000.00
OSUR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3000.00
OSUR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3000.00
OSUR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 10829000.00
OSUR income_statement (annual, 2023-12-31) — Basic Average Shares: 73348000.00
OSUR income_statement (annual, 2023-12-31) — Basic EPS: 0.73
OSUR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 83980000.00
OSUR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 34606000.00
OSUR cash_flow (annual, 2023-12-31) — Capital Expenditure: -10303000.00
OSUR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13504000.00
OSUR balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
OSUR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 290407000.00
OSUR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 290407000.00
OSUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3023000.00
OSUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 66154000.00
OSUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 141583000.00
OSUR cash_flow (annual, 2023-12-31) — Change In Account Payable: -26976000.00
OSUR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3384000.00
OSUR cash_flow (annual, 2023-12-31) — Change In Inventory: 48228000.00
OSUR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -730000.00
OSUR cash_flow (annual, 2023-12-31) — Change In Payable: -26976000.00
OSUR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -30360000.00
OSUR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2499000.00
OSUR cash_flow (annual, 2023-12-31) — Change In Receivables: 31116000.00
OSUR cash_flow (annual, 2023-12-31) — Change In Working Capital: 45755000.00
OSUR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 31116000.00
OSUR cash_flow (annual, 2023-12-31) — Changes In Cash: 204714000.00
OSUR balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
OSUR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 430671000.00
OSUR cash_flow (annual, 2023-12-31) — Common Stock Payments: -1901000.00
OSUR balance_sheet (annual, 2023-12-31) — Construction In Progress: 9196000.00
OSUR income_statement (annual, 2023-12-31) — Cost Of Revenue: 233820000.00
OSUR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 17481000.00
OSUR balance_sheet (annual, 2023-12-31) — Current Assets: 386459000.00
OSUR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2116000.00
OSUR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2116000.00
OSUR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1559000.00
OSUR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1559000.00
OSUR balance_sheet (annual, 2023-12-31) — Current Liabilities: 39536000.00
OSUR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 102000.00
OSUR cash_flow (annual, 2023-12-31) — Deferred Tax: 102000.00
OSUR cash_flow (annual, 2023-12-31) — Depreciation: 20936000.00
OSUR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 20939000.00
OSUR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20939000.00
OSUR income_statement (annual, 2023-12-31) — Diluted Average Shares: 74389000.00
OSUR income_statement (annual, 2023-12-31) — Diluted EPS: 0.72
OSUR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 53655000.00
OSUR income_statement (annual, 2023-12-31) — EBIT: 43414000.00
OSUR income_statement (annual, 2023-12-31) — EBITDA: 64353000.00
OSUR income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
OSUR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
OSUR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1713000.00
OSUR cash_flow (annual, 2023-12-31) — End Cash Position: 290407000.00
OSUR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3023000.00
OSUR balance_sheet (annual, 2023-12-31) — Finished Goods: 24987000.00
OSUR cash_flow (annual, 2023-12-31) — Free Cash Flow: 131280000.00
OSUR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
OSUR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
OSUR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -14941000.00
OSUR income_statement (annual, 2023-12-31) — General And Administrative Expense: 58191000.00
OSUR balance_sheet (annual, 2023-12-31) — Goodwill: 35696000.00
OSUR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36902000.00
OSUR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 41387000.00
OSUR balance_sheet (annual, 2023-12-31) — Gross PPE: 143409000.00
OSUR income_statement (annual, 2023-12-31) — Gross Profit: 171652000.00
OSUR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 10829000.00
OSUR balance_sheet (annual, 2023-12-31) — Inventory: 47614000.00
OSUR balance_sheet (annual, 2023-12-31) — Invested Capital: 430671000.00
OSUR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 66154000.00
OSUR balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
OSUR balance_sheet (annual, 2023-12-31) — Land And Improvements: 1118000.00
OSUR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11388000.00
OSUR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11388000.00
OSUR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1345000.00
OSUR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
OSUR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 85643000.00
OSUR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OSUR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1901000.00
OSUR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 103000.00
OSUR income_statement (annual, 2023-12-31) — Net Income: 53655000.00
OSUR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 53655000.00
OSUR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 53655000.00
OSUR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 53655000.00
OSUR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 53655000.00
OSUR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 53655000.00
OSUR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 53655000.00
OSUR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 27788000.00
OSUR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1345000.00
OSUR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1345000.00
OSUR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -46000.00
OSUR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 48669000.00
OSUR balance_sheet (annual, 2023-12-31) — Net PPE: 58266000.00
OSUR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10303000.00
OSUR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 393769000.00
OSUR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
OSUR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 554000.00
OSUR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
OSUR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 554000.00
OSUR income_statement (annual, 2023-12-31) — Normalized EBITDA: 75083000.00
OSUR income_statement (annual, 2023-12-31) — Normalized Income: 63891420.00
OSUR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 141583000.00
OSUR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 103000.00
OSUR income_statement (annual, 2023-12-31) — Operating Income: 43414000.00
OSUR income_statement (annual, 2023-12-31) — Operating Revenue: 402222000.00
OSUR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 73528000.00
OSUR balance_sheet (annual, 2023-12-31) — Other Current Assets: 2226000.00
OSUR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3984000.00
OSUR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -14941000.00
OSUR income_statement (annual, 2023-12-31) — Other Gand A: 58191000.00
OSUR income_statement (annual, 2023-12-31) — Other Income Expense: 12844000.00
OSUR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1206000.00
OSUR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -67000.00
OSUR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1218000.00
OSUR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 696000.00
OSUR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 23574000.00
OSUR balance_sheet (annual, 2023-12-31) — Other Properties: 12846000.00
OSUR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
OSUR balance_sheet (annual, 2023-12-31) — Payables: 14396000.00
OSUR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31877000.00
OSUR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
OSUR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6041000.00
OSUR income_statement (annual, 2023-12-31) — Pretax Income: 56258000.00
OSUR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 269000.00
OSUR balance_sheet (annual, 2023-12-31) — Properties: 0.00
OSUR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -462000.00
OSUR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
OSUR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -74652000.00
OSUR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10303000.00
OSUR balance_sheet (annual, 2023-12-31) — Raw Materials: 20727000.00
OSUR balance_sheet (annual, 2023-12-31) — Receivables: 40171000.00
OSUR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 233820000.00
OSUR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20939000.00
OSUR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1345000.00
OSUR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1901000.00
OSUR income_statement (annual, 2023-12-31) — Research And Development: 33728000.00
OSUR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -99000.00
OSUR balance_sheet (annual, 2023-12-31) — Retained Earnings: -83931000.00
OSUR cash_flow (annual, 2023-12-31) — Sale Of Investment: 102440000.00
OSUR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 36319000.00
OSUR income_statement (annual, 2023-12-31) — Selling General And Administration: 94510000.00
OSUR balance_sheet (annual, 2023-12-31) — Share Issued: 73528000.00
OSUR income_statement (annual, 2023-12-31) — Special Income Charges: -10730000.00
OSUR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10729000.00
OSUR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 430671000.00
OSUR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 393769000.00
OSUR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -493580.00
OSUR income_statement (annual, 2023-12-31) — Tax Provision: 2603000.00
OSUR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
OSUR balance_sheet (annual, 2023-12-31) — Total Assets: 482845000.00
OSUR balance_sheet (annual, 2023-12-31) — Total Capitalization: 430671000.00
OSUR balance_sheet (annual, 2023-12-31) — Total Debt: 13504000.00
OSUR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 430671000.00
OSUR income_statement (annual, 2023-12-31) — Total Expenses: 362058000.00
OSUR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 52174000.00
OSUR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 96386000.00
OSUR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12638000.00
OSUR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 32684000.00
OSUR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1245000.00
OSUR income_statement (annual, 2023-12-31) — Total Unusual Items: -10730000.00
OSUR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10730000.00
OSUR balance_sheet (annual, 2023-12-31) — Work In Process: 1900000.00
OSUR balance_sheet (annual, 2023-12-31) — Working Capital: 346923000.00
OSUR cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 30000.00
OSUR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 671000.00
OSUR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 671000.00
OSUR income_statement (annual, 2024-12-31) — +Operating Expense: 103248000.00
OSUR income_statement (annual, 2024-12-31) — +Total Revenue: 185827000.00
OSUR balance_sheet (annual, 2024-12-31) — Accounts Payable: 8173000.00
OSUR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23816000.00
OSUR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -65918000.00
OSUR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 538129000.00
OSUR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -774000.00
OSUR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -774000.00
OSUR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -564000.00
OSUR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -564000.00
OSUR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4392000.00
OSUR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
OSUR income_statement (annual, 2024-12-31) — Basic Average Shares: 74434000.00
OSUR income_statement (annual, 2024-12-31) — Basic EPS: -0.26
OSUR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 290407000.00
OSUR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 36152000.00
OSUR cash_flow (annual, 2024-12-31) — Capital Expenditure: -3797000.00
OSUR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14604000.00
OSUR balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
OSUR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 267763000.00
OSUR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 267763000.00
OSUR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4176000.00
OSUR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -39026000.00
OSUR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 27374000.00
OSUR cash_flow (annual, 2024-12-31) — Change In Account Payable: -7577000.00
OSUR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -6443000.00
OSUR cash_flow (annual, 2024-12-31) — Change In Inventory: 13096000.00
OSUR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -219000.00
OSUR cash_flow (annual, 2024-12-31) — Change In Payable: -7577000.00
OSUR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -14020000.00
OSUR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4089000.00
OSUR cash_flow (annual, 2024-12-31) — Change In Receivables: 15872000.00
OSUR cash_flow (annual, 2024-12-31) — Change In Working Capital: 18818000.00
OSUR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 15872000.00
OSUR cash_flow (annual, 2024-12-31) — Changes In Cash: -15828000.00
OSUR balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
OSUR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 410338000.00
OSUR cash_flow (annual, 2024-12-31) — Common Stock Payments: -3548000.00
OSUR balance_sheet (annual, 2024-12-31) — Construction In Progress: 9615000.00
OSUR income_statement (annual, 2024-12-31) — Cost Of Revenue: 106437000.00
OSUR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13616000.00
OSUR balance_sheet (annual, 2024-12-31) — Current Assets: 333220000.00
OSUR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2170000.00
OSUR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2170000.00
OSUR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2961000.00
OSUR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2961000.00
OSUR balance_sheet (annual, 2024-12-31) — Current Liabilities: 33483000.00
OSUR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -657000.00
OSUR cash_flow (annual, 2024-12-31) — Deferred Tax: -657000.00
OSUR cash_flow (annual, 2024-12-31) — Depreciation: 10872000.00
OSUR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10308000.00
OSUR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10308000.00
OSUR income_statement (annual, 2024-12-31) — Diluted Average Shares: 74434000.00
OSUR income_statement (annual, 2024-12-31) — Diluted EPS: -0.26
OSUR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19500000.00
OSUR income_statement (annual, 2024-12-31) — EBIT: -23858000.00
OSUR income_statement (annual, 2024-12-31) — EBITDA: -13550000.00
OSUR income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -1700000.00
OSUR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1700000.00
OSUR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6816000.00
OSUR cash_flow (annual, 2024-12-31) — End Cash Position: 267763000.00
OSUR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4176000.00
OSUR balance_sheet (annual, 2024-12-31) — Finished Goods: 13885000.00
OSUR cash_flow (annual, 2024-12-31) — Free Cash Flow: 23577000.00
OSUR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 563000.00
OSUR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
OSUR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -24360000.00
OSUR income_statement (annual, 2024-12-31) — General And Administrative Expense: 46215000.00
OSUR balance_sheet (annual, 2024-12-31) — Goodwill: 40330000.00
OSUR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 57765000.00
OSUR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 24590000.00
OSUR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 24590000.00
OSUR balance_sheet (annual, 2024-12-31) — Gross PPE: 124610000.00
OSUR income_statement (annual, 2024-12-31) — Gross Profit: 79390000.00
OSUR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4392000.00
OSUR income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
OSUR balance_sheet (annual, 2024-12-31) — Inventory: 34197000.00
OSUR balance_sheet (annual, 2024-12-31) — Invested Capital: 410338000.00
OSUR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -39026000.00
OSUR balance_sheet (annual, 2024-12-31) — Investments And Advances: 28300000.00
OSUR balance_sheet (annual, 2024-12-31) — Land And Improvements: 1118000.00
OSUR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12434000.00
OSUR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12434000.00
OSUR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -842000.00
OSUR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 28300000.00
OSUR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 64138000.00
OSUR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -35037000.00
OSUR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -5037000.00
OSUR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3548000.00
OSUR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -263000.00
OSUR income_statement (annual, 2024-12-31) — Net Income: -19500000.00
OSUR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19500000.00
OSUR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19500000.00
OSUR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19500000.00
OSUR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19500000.00
OSUR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19500000.00
OSUR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19500000.00
OSUR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -192000.00
OSUR cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
OSUR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -842000.00
OSUR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -842000.00
OSUR balance_sheet (annual, 2024-12-31) — Net PPE: 58692000.00
OSUR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3797000.00
OSUR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 352573000.00
OSUR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 156000.00
OSUR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
OSUR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
OSUR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 156000.00
OSUR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OSUR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OSUR income_statement (annual, 2024-12-31) — Normalized EBITDA: -9158000.00
OSUR income_statement (annual, 2024-12-31) — Normalized Income: -16030320.00
OSUR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 27374000.00
OSUR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2000000.00
OSUR income_statement (annual, 2024-12-31) — Operating Income: -23858000.00
OSUR income_statement (annual, 2024-12-31) — Operating Revenue: 184611000.00
OSUR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 74598000.00
OSUR balance_sheet (annual, 2024-12-31) — Other Current Assets: 3488000.00
OSUR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5224000.00
OSUR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -24360000.00
OSUR income_statement (annual, 2024-12-31) — Other Gand A: 46215000.00
OSUR income_statement (annual, 2024-12-31) — Other Income Expense: 7857000.00
OSUR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17435000.00
OSUR balance_sheet (annual, 2024-12-31) — Other Inventories: 1000.00
OSUR balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1000.00
OSUR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 22000.00
OSUR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1526000.00
OSUR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 23404000.00
OSUR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12249000.00
OSUR balance_sheet (annual, 2024-12-31) — Other Properties: 13587000.00
OSUR balance_sheet (annual, 2024-12-31) — Payables: 9512000.00
OSUR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 23128000.00
OSUR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OSUR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3956000.00
OSUR income_statement (annual, 2024-12-31) — Pretax Income: -16001000.00
OSUR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 214000.00
OSUR cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
OSUR balance_sheet (annual, 2024-12-31) — Properties: 0.00
OSUR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 71000.00
OSUR cash_flow (annual, 2024-12-31) — Purchase Of Business: -35037000.00
OSUR cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -5037000.00
OSUR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -53244000.00
OSUR cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
OSUR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3797000.00
OSUR balance_sheet (annual, 2024-12-31) — Raw Materials: 17002000.00
OSUR balance_sheet (annual, 2024-12-31) — Receivables: 23816000.00
OSUR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 106437000.00
OSUR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10308000.00
OSUR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -842000.00
OSUR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3548000.00
OSUR income_statement (annual, 2024-12-31) — Research And Development: 26047000.00
OSUR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
OSUR balance_sheet (annual, 2024-12-31) — Retained Earnings: -103431000.00
OSUR cash_flow (annual, 2024-12-31) — Sale Of Investment: 53052000.00
OSUR cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
OSUR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 30986000.00
OSUR income_statement (annual, 2024-12-31) — Selling General And Administration: 77201000.00
OSUR balance_sheet (annual, 2024-12-31) — Share Issued: 74598000.00
OSUR income_statement (annual, 2024-12-31) — Special Income Charges: -4392000.00
OSUR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11920000.00
OSUR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 410338000.00
OSUR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 352573000.00
OSUR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -922320.00
OSUR income_statement (annual, 2024-12-31) — Tax Provision: 1799000.00
OSUR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
OSUR balance_sheet (annual, 2024-12-31) — Total Assets: 479659000.00
OSUR balance_sheet (annual, 2024-12-31) — Total Capitalization: 410338000.00
OSUR balance_sheet (annual, 2024-12-31) — Total Debt: 14604000.00
OSUR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 410338000.00
OSUR income_statement (annual, 2024-12-31) — Total Expenses: 209685000.00
OSUR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 69321000.00
OSUR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 146439000.00
OSUR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35838000.00
OSUR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -28250000.00
OSUR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1339000.00
OSUR income_statement (annual, 2024-12-31) — Total Unusual Items: -4392000.00
OSUR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4392000.00
OSUR balance_sheet (annual, 2024-12-31) — Work In Process: 3310000.00
OSUR balance_sheet (annual, 2024-12-31) — Working Capital: 299737000.00
OSUR income_statement (quarterly, 2025-03-31) — +Operating Expense: 30564000.00
OSUR income_statement (quarterly, 2025-03-31) — +Total Revenue: 29931000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7820000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21516000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -68027000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 539875000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -348000.00
OSUR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -37000.00
OSUR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -37000.00
OSUR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
OSUR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 74867000.00
OSUR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
OSUR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 267763000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 38719000.00
OSUR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -420000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14202000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
OSUR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 247569000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 247569000.00
OSUR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -953000.00
OSUR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 370000.00
OSUR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -19733000.00
OSUR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -726000.00
OSUR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6616000.00
OSUR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1482000.00
OSUR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -451000.00
OSUR cash_flow (quarterly, 2025-03-31) — Change In Payable: -726000.00
OSUR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7342000.00
OSUR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2075000.00
OSUR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2413000.00
OSUR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8937000.00
OSUR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2413000.00
OSUR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -20316000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
OSUR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 396282000.00
OSUR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -941000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1078000.00
OSUR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17632000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9039000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Current Assets: 313781000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2132000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2132000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2510000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2510000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25422000.00
OSUR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -384000.00
OSUR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -384000.00
OSUR cash_flow (quarterly, 2025-03-31) — Depreciation: 2808000.00
OSUR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2771000.00
OSUR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2771000.00
OSUR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 74867000.00
OSUR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
OSUR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -16040000.00
OSUR income_statement (quarterly, 2025-03-31) — EBIT: -18265000.00
OSUR income_statement (quarterly, 2025-03-31) — EBITDA: -15494000.00
OSUR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -524000.00
OSUR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 524000.00
OSUR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 122000.00
OSUR cash_flow (quarterly, 2025-03-31) — End Cash Position: 247569000.00
OSUR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -953000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 18256000.00
OSUR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -20153000.00
OSUR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -780000.00
OSUR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 993000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -24122000.00
OSUR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14102000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Goodwill: 40449000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 57756000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 21864000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 124321000.00
OSUR income_statement (quarterly, 2025-03-31) — Gross Profit: 12299000.00
OSUR income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
OSUR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1796000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Inventory: 35677000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 396282000.00
OSUR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 370000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 27776000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1118000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12070000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12070000.00
OSUR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -12000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 27776000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 70276000.00
OSUR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
OSUR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -941000.00
OSUR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 194000.00
OSUR income_statement (quarterly, 2025-03-31) — Net Income: -16040000.00
OSUR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -16040000.00
OSUR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -16040000.00
OSUR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -16040000.00
OSUR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16040000.00
OSUR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -16040000.00
OSUR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -16040000.00
OSUR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
OSUR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -12000.00
OSUR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -12000.00
OSUR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 790000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Net PPE: 56294000.00
OSUR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -420000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 338526000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 540000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 540000.00
OSUR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -16009000.00
OSUR income_statement (quarterly, 2025-03-31) — Normalized Income: -16540065.00
OSUR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -19733000.00
OSUR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -62000.00
OSUR income_statement (quarterly, 2025-03-31) — Operating Income: -18265000.00
OSUR income_statement (quarterly, 2025-03-31) — Operating Revenue: 28997000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 75114000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3131000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2873000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -24122000.00
OSUR income_statement (quarterly, 2025-03-31) — Other Gand A: 14102000.00
OSUR income_statement (quarterly, 2025-03-31) — Other Income Expense: 2293000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17307000.00
OSUR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 480000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1460000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 23833000.00
OSUR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1778000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Other Properties: 13130000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Payables: 8868000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17907000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OSUR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5888000.00
OSUR income_statement (quarterly, 2025-03-31) — Pretax Income: -15972000.00
OSUR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
OSUR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OSUR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -248000.00
OSUR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
OSUR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
OSUR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -420000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 16228000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Receivables: 21516000.00
OSUR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17632000.00
OSUR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2771000.00
OSUR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -12000.00
OSUR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -941000.00
OSUR income_statement (quarterly, 2025-03-31) — Research And Development: 9603000.00
OSUR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 478000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -119471000.00
OSUR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
OSUR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 6859000.00
OSUR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20961000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Share Issued: 75114000.00
OSUR income_statement (quarterly, 2025-03-31) — Special Income Charges: 515000.00
OSUR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2687000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 396282000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 338526000.00
OSUR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 14935.00
OSUR income_statement (quarterly, 2025-03-31) — Tax Provision: -456000.00
OSUR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
OSUR balance_sheet (quarterly, 2025-03-31) — Total Assets: 457607000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 396282000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Total Debt: 14202000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 396282000.00
OSUR income_statement (quarterly, 2025-03-31) — Total Expenses: 48196000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 61325000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 143826000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35903000.00
OSUR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -17750000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1048000.00
OSUR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 515000.00
OSUR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 515000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Work In Process: 1193000.00
OSUR balance_sheet (quarterly, 2025-03-31) — Working Capital: 288359000.00
OSUR income_statement (quarterly, 2025-06-30) — +Operating Expense: 30452000.00
OSUR income_statement (quarterly, 2025-06-30) — +Total Revenue: 31242000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6380000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25900000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -71100000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 537256000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -329000.00
OSUR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: -110000.00
OSUR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: -110000.00
OSUR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
OSUR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 74541000.00
OSUR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.26
OSUR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 247569000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 39076000.00
OSUR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1936000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14125000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
OSUR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 234578000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 234578000.00
OSUR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5798000.00
OSUR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1936000.00
OSUR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -10223000.00
OSUR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -822000.00
OSUR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3544000.00
OSUR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2491000.00
OSUR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -69000.00
OSUR cash_flow (quarterly, 2025-06-30) — Change In Payable: -822000.00
OSUR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2722000.00
OSUR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1392000.00
OSUR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3976000.00
OSUR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2560000.00
OSUR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3976000.00
OSUR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -17957000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
OSUR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 380721000.00
OSUR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4059000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1537000.00
OSUR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 18083000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10592000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Current Assets: 301438000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2148000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2148000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2446000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2446000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 42350000.00
OSUR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -436000.00
OSUR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -436000.00
OSUR cash_flow (quarterly, 2025-06-30) — Depreciation: 2526000.00
OSUR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2416000.00
OSUR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2416000.00
OSUR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 74541000.00
OSUR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.26
OSUR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -19693000.00
OSUR income_statement (quarterly, 2025-06-30) — EBIT: -17293000.00
OSUR income_statement (quarterly, 2025-06-30) — EBITDA: -14877000.00
OSUR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -802000.00
OSUR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 802000.00
OSUR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4966000.00
OSUR cash_flow (quarterly, 2025-06-30) — End Cash Position: 234578000.00
OSUR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5798000.00
OSUR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 17482000.00
OSUR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12159000.00
OSUR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
OSUR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00