OraSure Technologies, Inc.
OSUR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $216,478 | $234,578 | $247,569 | $267,763 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,300 | $25,900 | $21,516 | $23,816 |
| Inventory | $33,401 | $33,375 | $35,677 | $34,197 |
| Other Curr. Assets | $8,832 | $7,585 | $9,019 | $7,444 |
| Total Curr. Assets | $283,011 | $301,438 | $313,781 | $333,220 |
| Property Plant & Equip (Net) | $53,199 | $55,039 | $56,294 | $58,692 |
| Goodwill | $41,313 | $41,745 | $40,449 | $40,330 |
| Intangibles | $17,202 | $17,266 | $17,307 | $17,435 |
| Long-Term Investments | $26,600 | $26,974 | $27,776 | $28,300 |
| Tax Assets | $211 | $0 | $540 | $156 |
| Other NC Assets | $1,562 | $2,573 | $1,460 | $1,526 |
| Total NC Assets | $140,087 | $143,597 | $143,826 | $146,439 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $423,098 | $445,035 | $457,607 | $479,659 |
| Liabilities | – | – | – | – |
| Payables | $6,360 | $6,380 | $7,820 | $8,173 |
| Short-Term Debt | $2,108 | $2,148 | $2,132 | $2,170 |
| Tax Payable | $0 | $1,089 | $1,048 | $1,339 |
| Deferred Revenue | $1,879 | $2,446 | $2,510 | $2,961 |
| Other Curr. Liab. | $29,901 | $30,287 | $11,912 | $18,840 |
| Total Curr. Liab. | $40,248 | $42,350 | $25,422 | $33,483 |
| LT Debt | $11,357 | $11,977 | $12,070 | $12,434 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,513 | $9,987 | $23,833 | $23,404 |
| Total NC Liab. | $20,870 | $21,964 | $35,903 | $35,838 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,357 | $14,125 | $14,202 | $14,604 |
| Total Liabilities | $61,118 | $64,314 | $61,325 | $69,321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$152,876 | -$139,164 | -$119,471 | -$103,431 |
| AOCI | -$20,173 | -$17,371 | -$24,122 | -$24,360 |
| Other Equity | $535,029 | $537,256 | $539,875 | $538,129 |
| Total Equity | $361,980 | $380,721 | $396,282 | $410,338 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $423,098 | $445,035 | $457,607 | $479,659 |
| Net Debt | -$203,013 | -$220,453 | -$233,367 | -$253,159 |