OraSure Technologies, Inc. (OSUR)
NASDAQ: OSUR · Real-Time Price · USD
4.090
-0.210 (-4.88%)
At close: Jun 1, 2026, 4:00 PM EDT
4.080
-0.010 (-0.24%)
After-hours: Jun 1, 2026, 5:31 PM EDT
OraSure Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 176.96 | 199.28 | 267.76 | 290.41 | 83.98 | 116.76 |
Short-Term Investments | - | - | - | - | 26.87 | 36.28 |
Cash & Short-Term Investments | 176.96 | 199.28 | 267.76 | 290.41 | 110.85 | 153.04 |
Cash Growth | -28.52% | -25.58% | -7.80% | 161.99% | -27.57% | -26.91% |
Accounts Receivable | 24.81 | 22.2 | 23.82 | 40.17 | 70.8 | 45.32 |
Other Receivables | 1.61 | - | - | - | - | - |
Total Trade Receivables | 26.42 | 22.2 | 23.82 | 40.17 | 70.8 | 45.32 |
Inventory | 30.31 | 31.06 | 34.2 | 47.61 | 95.7 | 53.14 |
Other Current Assets | 7.1 | 9.37 | 7.44 | 8.27 | 47.84 | 47.8 |
Total Current Assets | 240.78 | 261.91 | 333.22 | 386.46 | 325.19 | 299.31 |
Net Property, Plant & Equipment | 49.61 | 51.32 | 58.69 | 58.27 | 71.11 | 84.98 |
Other Intangible Assets | 18.94 | 19.05 | 17.44 | 1.21 | 11.69 | 14.34 |
Goodwill | 43.05 | 43.36 | 40.33 | 35.7 | 35.1 | 40.28 |
Long-Term Investments | 24.87 | 25.96 | 28.3 | - | - | 17.01 |
Other Long-Term Assets | 1.93 | 1.57 | 1.68 | 1.22 | 1.09 | 5.07 |
Total Assets | 379.17 | 403.17 | 479.66 | 482.85 | 444.18 | 460.99 |
Accounts Payable | 10.63 | 6.52 | 8.17 | 13.15 | 38.02 | 28.02 |
Accrued Expenses | 11.59 | 11.15 | 20.18 | 22.71 | 25.76 | 33.78 |
Current Portion of Leases | 2.22 | 2.23 | 2.17 | 2.12 | 2.94 | 3.12 |
Unearned Revenue | 0.87 | 1.52 | 2.96 | 1.56 | 2.27 | 2.94 |
Other Current Liabilities | 18.78 | 18.38 | - | - | 0.07 | 0.21 |
Total Current Liabilities | 44.08 | 39.8 | 33.48 | 39.54 | 69.06 | 68.06 |
Long-Term Leases | 10.44 | 10.97 | 12.43 | 11.39 | 9.6 | 9.15 |
Other Long-Term Liabilities | 9.03 | 9.33 | 22.91 | 1.25 | 1.09 | 3.24 |
Total Long-Term Liabilities | 24.05 | 2.24 | 0.49 | 12.64 | 10.69 | 12.39 |
Total Liabilities | 65.85 | 62.34 | 69.32 | 52.17 | 79.76 | 80.46 |
Additional Paid-in Capital | 527.9 | 531.39 | 538.13 | 529.54 | 520.45 | 511.06 |
Accumulated Other Comprehensive Income | -20.04 | -18.4 | -24.36 | -14.94 | -18.44 | -10.08 |
Retained Earnings | -194.54 | -172.16 | -103.43 | -83.93 | -137.59 | -120.45 |
Shareholders' Equity | 313.32 | 340.83 | 410.34 | 430.67 | 364.43 | 380.53 |
Total Liabilities & Equity | 379.17 | 403.17 | 479.66 | 482.85 | 444.18 | 460.99 |
Total Debt | 12.66 | 13.2 | 14.6 | 13.5 | 12.55 | 12.27 |
Net Cash (Debt) | 164.31 | 186.08 | 253.16 | 276.9 | 98.3 | 140.77 |
Net Cash Growth | -11.70% | -26.50% | -8.58% | 181.69% | -30.17% | -30.75% |
Net Cash Per Share | 2.28 | 2.53 | 3.40 | 3.72 | 1.36 | 1.96 |
Book Value | 313.32 | 340.83 | 410.34 | 430.67 | 364.43 | 380.53 |
Book Value Per Share | 4.34 | 4.64 | 5.51 | 5.79 | 5.03 | 5.29 |
Tangible Book Value | 251.34 | 278.42 | 352.57 | 393.77 | 317.63 | 325.91 |
Tangible Book Value Per Share | 3.48 | 3.79 | 4.74 | 5.29 | 4.38 | 4.53 |