OraSure Technologies, Inc. (OSUR)

OraSure Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	160.58	199.28	267.76	290.41	83.98	116.76
Short-Term Investments	-	-	-	-	26.87	36.28
Cash & Short-Term Investments	160.58	199.28	267.76	290.41	110.85	153.04
Cash Growth	-31.54%	-25.58%	-7.80%	161.99%	-27.57%	-26.91%
Accounts Receivable	25.6	22.2	23.82	40.17	97.81	75.83
Other Receivables	1.76	-	-	-	-	5.73
Receivables	27.36	22.2	23.82	40.17	97.81	81.56
Inventory	30.07	31.06	34.2	47.61	95.7	53.14
Prepaid Expenses	3.37	5.22	3.96	6.04	6.27	7.94
Other Current Assets	1.55	4.15	3.49	2.23	14.56	3.63
Total Current Assets	222.94	261.91	333.22	386.46	325.19	299.31
Property, Plant & Equipment	49.85	51.32	58.69	58.27	71.11	84.98
Long-Term Investments	24.36	25.96	28.3	-	-	17.01
Goodwill	42.72	43.36	40.33	35.7	35.1	40.28
Other Intangible Assets	18.84	19.05	17.44	1.21	11.69	14.34
Long-Term Deferred Tax Assets	0.45	0.27	0.16	-	-	-
Other Long-Term Assets	1.41	1.3	1.53	1.22	1.09	5.07
Total Assets	360.55	403.17	479.66	482.85	444.18	460.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.4	6.52	8.17	13.15	38.02	28.02
Accrued Expenses	12.08	8.35	14.96	18.73	20.31	21.13
Current Portion of Leases	2.15	2.23	2.17	2.12	2.94	3.12
Current Unearned Revenue	0.85	1.52	2.96	1.56	2.27	2.94
Other Current Liabilities	1.64	21.18	5.22	3.98	5.52	12.85
Total Current Liabilities	25.12	39.8	33.48	39.54	69.06	68.06
Long-Term Leases	9.95	10.97	12.43	11.39	9.6	9.15
Long-Term Deferred Tax Liabilities	-	-	-	0.55	0.41	2.23
Other Long-Term Liabilities	7.71	11.58	23.4	0.7	0.68	1.01
Total Liabilities	42.78	62.34	69.32	52.17	79.76	80.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	527.96	531.39	538.13	529.54	520.45	511.06
Retained Earnings	-188.29	-172.16	-103.43	-83.93	-137.59	-120.45
Comprehensive Income & Other	-21.9	-18.4	-24.36	-14.94	-18.44	-10.08
Shareholders' Equity	317.78	340.83	410.34	430.67	364.43	380.53
Total Liabilities & Equity	360.55	403.17	479.66	482.85	444.18	460.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.09	13.2	14.6	13.5	12.55	12.27
Net Cash (Debt)	148.49	186.08	253.16	276.9	98.3	140.77
Net Cash Growth	-32.64%	-26.50%	-8.58%	181.69%	-30.17%	-30.75%
Net Cash Per Share	2.10	2.53	3.40	3.72	1.36	1.96
Filing Date Shares Outstanding	68.97	69.13	74.8	73.8	73.24	72.3
Total Common Shares Outstanding	68.97	70.39	74.6	73.53	72.73	72.07
Working Capital	197.82	222.11	299.74	346.92	256.13	231.24
Book Value Per Share	4.61	4.84	5.50	5.86	5.01	5.28
Tangible Book Value	256.23	278.42	352.57	393.77	317.63	325.91
Tangible Book Value Per Share	3.72	3.96	4.73	5.36	4.37	4.52
Land	1.12	1.12	1.12	1.12	1.12	1.12
Buildings	39.03	39.07	36.15	34.61	35.58	35.42
Machinery	59.71	58.94	64.14	85.64	81.47	76.85
Construction In Progress	5.53	2.93	9.62	9.2	11.12	21.21

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error