OraSure Technologies Inc. (OSUR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    OraSure Technologies Inc.

    NASDAQ: OSUR · Real-Time Price · USD
    3.20
    0.01 (0.31%)
    At close: Sep 26, 2025, 3:59 PM
    3.20
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    OraSure Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 410.34M 430.67M 363.62M 380.53M
    Book Value Per Share
    		 5.51 5.87 5.02 5.29
    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

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