OraSure Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	199.28	267.76	290.41	83.98	116.76
Short-Term Investments	-	-	-	26.87	36.28
Cash & Short-Term Investments	199.28	267.76	290.41	110.85	153.04
Cash Growth	-25.58%	-7.80%	161.99%	-27.57%	-26.91%
Accounts Receivable	22.2	23.82	40.17	70.8	45.32
Inventory	31.06	34.2	47.61	95.7	53.14
Other Current Assets	9.37	7.44	8.27	47.84	47.8
Total Current Assets	261.91	333.22	386.46	325.19	299.31
Net Property, Plant & Equipment	51.32	58.69	58.27	71.11	84.98
Other Intangible Assets	19.05	17.44	1.21	11.69	14.34
Goodwill	43.36	40.33	35.7	35.1	40.28
Long-Term Investments	25.96	28.3	-	-	17.01
Other Long-Term Assets	1.57	1.68	1.22	1.09	5.07
Total Assets	403.17	479.66	482.85	444.18	460.99
Accounts Payable	6.52	8.17	13.15	38.02	28.02
Accrued Expenses	11.15	20.18	22.71	25.76	33.78
Current Portion of Leases	2.23	2.17	2.12	2.94	3.12
Unearned Revenue	1.52	2.96	1.56	2.27	2.94
Other Current Liabilities	18.38	-	-	0.07	0.21
Total Current Liabilities	39.8	33.48	39.54	69.06	68.06
Long-Term Leases	10.97	12.43	11.39	9.6	9.15
Other Long-Term Liabilities	9.33	22.91	1.25	1.09	3.24
Total Long-Term Liabilities	2.24	0.49	12.64	10.69	12.39
Total Liabilities	62.34	69.32	52.17	79.76	80.46
Additional Paid-in Capital	531.39	538.13	529.54	520.45	511.06
Accumulated Other Comprehensive Income	-18.4	-24.36	-14.94	-18.44	-10.08
Retained Earnings	-172.16	-103.43	-83.93	-137.59	-120.45
Shareholders' Equity	340.83	410.34	430.67	364.43	380.53
Total Liabilities & Equity	403.17	479.66	482.85	444.18	460.99
Total Debt	13.2	14.6	13.5	12.55	12.27
Net Cash (Debt)	186.08	253.16	276.9	98.3	140.77
Net Cash Growth	-26.50%	-8.58%	181.69%	-30.17%	-30.75%
Net Cash Per Share	2.53	3.40	3.72	1.36	1.96
Book Value	340.83	410.34	430.67	364.43	380.53
Book Value Per Share	4.64	5.51	5.79	5.03	5.29
Tangible Book Value	278.42	352.57	393.77	317.63	325.91
Tangible Book Value Per Share	3.79	4.74	5.29	4.38	4.53

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q