OraSure Technologies Inc.

NASDAQ: OSUR · Real-Time Price · USD
2.77
0.00 (0.00%)
At close: Aug 15, 2025, 9:57 AM

OraSure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
267.76M 290.41M 83.98M 116.76M
Short-Term Investments
n/a n/a 26.87M 36.28M
Long-Term Investments
28.3M n/a n/a 17.01M
Other Long-Term Assets
1.53M 1.22M 12.37M 10.53M
Receivables
23.82M 40.17M 70.8M 45.32M
Inventory
34.2M 47.61M 96.23M 53.14M
Other Current Assets
3.49M 2.23M 41.57M 28.99M
Total Current Assets
333.22M 386.46M 325.72M 288.43M
Property-Plant & Equipment
58.69M 58.27M 59.41M 88.16M
Goodwill & Intangibles
57.77M 36.9M 46.8M 54.62M
Total Long-Term Assets
146.44M 96.39M 118.99M 172.56M
Total Assets
479.66M 482.85M 444.71M 460.99M
Account Payables
8.17M 13.15M 38.02M 28.02M
Deferred Revenue
2.96M 1.56M 2.27M 2.94M
Short-Term Debt
2.17M 4.07M 2.94M 3.12M
Other Current Liabilities
3.05M 8.06M 8.78M 15.29M
Total Current Liabilities
33.48M 39.54M 70.39M 68.06M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
23.4M 696K 680K 1M
Total Long-Term Liabilities
35.84M 12.64M 10.69M 12.39M
Total Liabilities
69.32M 52.17M 81.08M 80.46M
Total Debt
14.6M 13.5M 12.55M 12.27M
Common Stock
n/a n/a n/a n/a
Retained Earnings
-103.43M -83.93M -138.39M -120.45M
Comprehensive Income
-24.36M -14.94M -18.43M -10.08M
Shareholders Equity
410.34M 430.67M 363.62M 380.53M
Total Investments
28.3M 652K 26.87M 53.29M