OraSure Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	216.48	267.76	290.41	83.98	116.76	160.8
Short-Term Investments	-	-	-	26.87	36.28	48.6
Cash & Short-Term Investments	216.48	267.76	290.41	110.85	153.04	209.4
Cash Growth	-22.29%	-7.80%	161.99%	-27.57%	-26.91%	33.94%
Accounts Receivable	24.3	23.82	40.17	97.81	75.83	38.84
Other Receivables	-	-	-	-	5.73	-
Receivables	24.3	23.82	40.17	97.81	81.56	38.84
Inventory	33.4	34.2	47.61	95.7	53.14	31.86
Prepaid Expenses	4.71	3.96	6.04	6.27	7.94	3.86
Other Current Assets	4.12	3.49	2.23	14.56	3.63	4.93
Total Current Assets	283.01	333.22	386.46	325.19	299.31	288.89
Property, Plant & Equipment	53.2	58.69	58.27	71.11	84.98	57.63
Long-Term Investments	26.6	28.3	-	-	17.01	47.72
Goodwill	41.31	40.33	35.7	35.1	40.28	40.35
Other Intangible Assets	17.2	17.44	1.21	11.69	14.34	17.9
Long-Term Deferred Tax Assets	0.21	0.16	-	-	-	-
Other Long-Term Assets	1.56	1.53	1.22	1.09	5.07	1.97
Total Assets	423.1	479.66	482.85	444.18	460.99	454.47
Accounts Payable	6.36	8.17	13.15	38.02	28.02	17.41
Accrued Expenses	10.55	14.96	18.73	20.31	21.13	18.15
Current Portion of Leases	2.11	2.17	2.12	2.94	3.12	1.64
Current Unearned Revenue	1.88	2.96	1.56	2.27	2.94	4.81
Other Current Liabilities	19.35	5.22	3.98	5.52	12.85	4.48
Total Current Liabilities	40.25	33.48	39.54	69.06	68.06	46.49
Long-Term Leases	11.36	12.43	11.39	9.6	9.15	4.49
Long-Term Deferred Tax Liabilities	-	-	0.55	0.41	2.23	1.2
Other Long-Term Liabilities	9.51	23.4	0.7	0.68	1.01	3.73
Total Liabilities	61.12	69.32	52.17	79.76	80.46	55.9
Additional Paid-In Capital	535.03	538.13	529.54	520.45	511.06	505.12
Retained Earnings	-152.88	-103.43	-83.93	-137.59	-120.45	-97.46
Comprehensive Income & Other	-20.17	-24.36	-14.94	-18.44	-10.08	-9.1
Shareholders' Equity	361.98	410.34	430.67	364.43	380.53	398.57
Total Liabilities & Equity	423.1	479.66	482.85	444.18	460.99	454.47
Total Debt	13.47	14.6	13.5	12.55	12.27	6.13
Net Cash (Debt)	203.01	253.16	276.9	98.3	140.77	203.27
Net Cash Growth	-24.10%	-8.58%	181.69%	-30.17%	-30.75%	36.32%
Net Cash Per Share	2.73	3.40	3.72	1.36	1.96	3.01
Filing Date Shares Outstanding	71.73	74.8	73.8	73.24	72.3	71.95
Total Common Shares Outstanding	72.27	74.6	73.53	72.73	72.07	71.74
Working Capital	242.76	299.74	346.92	256.13	231.24	242.4
Book Value Per Share	5.01	5.50	5.86	5.01	5.28	5.56
Tangible Book Value	303.47	352.57	393.77	317.63	325.91	340.32
Tangible Book Value Per Share	4.20	4.73	5.36	4.37	4.52	4.74
Land	1.12	1.12	1.12	1.12	1.12	1.12
Buildings	39.11	36.15	34.61	35.58	35.42	26.48
Machinery	71.37	64.14	85.64	81.47	76.85	53.45
Construction In Progress	2.32	9.62	9.2	11.12	21.21	24.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.