OraSure Technologies, Inc. (OSUR)

NASDAQ: OSUR · Real-Time Price · USD

4.050

+0.080 (2.02%)

At close: Jul 31, 2026, 4:00 PM EDT

3.990

-0.060 (-1.48%)

After-hours: Jul 31, 2026, 7:37 PM EDT

OraSure Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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

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
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

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
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

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
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	-29.59%	-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

SEC Filings: 10-K · 10-Q