OraSure Technologies, Inc.
OSUR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $216 | $235 | $248 | $268 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $26 | $22 | $24 |
| Inventory | $33 | $33 | $36 | $34 |
| Other Curr. Assets | $9 | $8 | $9 | $7 |
| Total Curr. Assets | $283 | $301 | $314 | $333 |
| Property Plant & Equip (Net) | $53 | $55 | $56 | $59 |
| Goodwill | $41 | $42 | $40 | $40 |
| Intangibles | $17 | $17 | $17 | $17 |
| Long-Term Investments | $27 | $27 | $28 | $28 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $2 | $3 | $1 | $2 |
| Total NC Assets | $140 | $144 | $144 | $146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $423 | $445 | $458 | $480 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $8 | $8 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $2 | $2 | $3 | $3 |
| Other Curr. Liab. | $30 | $30 | $12 | $19 |
| Total Curr. Liab. | $40 | $42 | $25 | $33 |
| LT Debt | $11 | $12 | $12 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $10 | $24 | $23 |
| Total NC Liab. | $21 | $22 | $36 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $14 | $14 | $15 |
| Total Liabilities | $61 | $64 | $61 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$153 | -$139 | -$119 | -$103 |
| AOCI | -$20 | -$17 | -$24 | -$24 |
| Other Equity | $535 | $537 | $540 | $538 |
| Total Equity | $362 | $381 | $396 | $410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $423 | $445 | $458 | $480 |
| Net Debt | -$203 | -$220 | -$233 | -$253 |