OraSure Technologies Inc. (OSUR)
NASDAQ: OSUR
· Real-Time Price · USD
2.79
0.02 (0.72%)
At close: Aug 15, 2025, 12:34 PM
OraSure Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 234.58K | 247.57M | 267.76M | 278.57M | 258.24M | 247.15M | 290.41M | 217.53M | 185.94M | 90.19M | 83.98M | 75.2M | 66.16M | 70.72M | 116.76M | 134.96M | 158.12M | 177.68M |
Short-Term Investments | n/a | n/a | n/a | n/a | 9.14M | 16.63M | n/a | 7.36M | n/a | 22.18M | 26.87M | 26.43M | 29.63M | 41.5M | 36.28M | 50.06M | 35.19M | 29.08M |
Long-Term Investments | 26.97M | 27.78M | 28.3M | 28.83M | 27.77M | 28.33M | 36.31M | -15.16M | -2.23M | n/a | n/a | n/a | -2.55M | -2.46M | 17.01M | 17.27M | 36.13M | 33.71M |
Other Long-Term Assets | -26.97M | 1.46M | 1.53M | 278K | 364K | 618K | -35.65M | 15.12M | 17.47M | 622K | 12.78M | 987K | -1.52M | 1.11M | 12.76M | 15.31M | 13.78M | 826K |
Receivables | 25.9M | 21.52M | 23.82M | 26.95M | 38.1M | 34.04M | 40.17M | 53.4M | 52.75M | 107.44M | 70.8M | 61.31M | 62.89M | 59.67M | 45.32M | 40.08M | 35.26M | 36.39M |
Inventory | 33.38K | 35.68M | 34.2M | 38.87M | 38.26M | 43.18M | 47.61M | 59.26M | 73.28M | 77.19M | 96.23M | 78.81M | 71.3M | 61.54M | 53.14M | 53.58M | 48.17M | 40.35M |
Other Current Assets | -25.87M | 3.13M | 3.49M | 5.76M | 3.77M | 2.83M | 2.23M | 12.48M | 24.35M | 40.43M | 41.57M | 32.14M | 31.86M | 26.03M | 28.99M | 2.44M | 2.95M | 2.88M |
Total Current Assets | 293.85K | 313.78M | 333.22M | 350.15M | 351.06M | 348.5M | 386.46M | 337.56M | 341.57M | 343.6M | 325.72M | 279.73M | 267.31M | 268.36M | 288.43M | 289.23M | 285.05M | 292.41M |
Property-Plant & Equipment | 42.16K | 56.29M | 58.69M | 48.2M | 50.72M | 53.33M | 58.27M | 48.03M | 49.28M | 68.4M | 59.41M | 102.54M | 112.03M | 111.98M | 88.16M | 77.59M | 72.03M | 71M |
Goodwill & Intangibles | 59.01K | 57.76M | 57.77M | 35.95M | 35.79M | 36.18M | 36.9M | 38.83M | 46.27M | 46.39M | 46.8M | 46.4M | 48.89M | 54.08M | 54.62M | 55.48M | 57.05M | 57.44M |
Total Long-Term Assets | 101.17K | 143.83M | 146.44M | 113.93M | 115.28M | 119.05M | 96.39M | 86.85M | 112.03M | 115.82M | 118.99M | 152.48M | 161.95M | 167.17M | 172.56M | 166.53M | 180M | 164.09M |
Total Assets | 445.04K | 457.61M | 479.66M | 464.08M | 466.34M | 467.56M | 482.85M | 458.43M | 453.59M | 459.42M | 444.71M | 432.21M | 429.25M | 435.53M | 460.99M | 455.76M | 465.05M | 456.5M |
Account Payables | 6.38M | 7.82M | 8.17M | 9.58M | 9.09M | 12.68M | 13.15M | 14.97M | 17.75M | 27.4M | 38.02M | 40.37M | 36.23M | 27.06M | 28.02M | 23.78M | 22.12M | 20.73M |
Deferred Revenue | 2.45K | 2.51M | 2.96M | 1.62M | 1.45M | 1.6M | 1.56M | 1.82M | 1.84M | 1.99M | 2.27M | 2.54M | 3.28M | 3.69M | 2.94M | 3.49M | 4.24M | 4.58M |
Short-Term Debt | n/a | n/a | n/a | n/a | 2.12M | n/a | 2.12M | 3.02M | 2.98M | 2.99M | 2.94M | 3.18M | 3.24M | 3.51M | 3.12M | 4.09M | 3.1M | 1.97M |
Other Current Liabilities | 35.97M | 2.87M | 5.22M | 3.2M | 4.2M | 7.24M | 5.94M | 5.91M | 9.85M | 11.77M | 10.11M | 11.17M | 8.49M | 7.32M | 15.29M | 4.99M | 4.12M | 7.37M |
Total Current Liabilities | 42.35M | 25.42M | 33.48M | 27.78M | 28.85M | 29.11M | 39.54M | 16.79M | 46.42M | 55.12M | 70.39M | 71.7M | 65.49M | 55.59M | 68.06M | 54.17M | 46.57M | 44.64M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 21.96M | 23.83M | 23.4M | 529K | 523K | 727K | 696K | 595K | 586K | 609K | 680K | 642K | 606K | 669K | 1M | 2.32M | 2.81M | 2.87M |
Total Long-Term Liabilities | 21.96M | 35.9M | 35.84M | 10.74M | 11.65M | 12.2M | 12.64M | 12.6M | 13.04M | 10.11M | 10.69M | 18.62M | 19.58M | 15.06M | 12.39M | 13.77M | 13.66M | 8.31M |
Total Liabilities | 64.31M | 61.33M | 69.32M | 38.52M | 40.5M | 41.31M | 52.17M | 16.79M | 59.45M | 65.24M | 81.08M | 90.32M | 85.06M | 70.65M | 80.46M | 67.94M | 60.23M | 52.95M |
Total Debt | n/a | 14.2M | 14.6M | 11.11M | 12.62M | 12.99M | 13.5M | 15.02M | 15.42M | 12.09M | 12.55M | 18.61M | 19.66M | 15.45M | 12.27M | 14.66M | 12.94M | 6.28M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | -119.47M | -103.43M | -92.64M | -88.13M | -87.52M | -83.93M | -104M | -115.16M | -110.37M | -138.39M | -153.95M | -159.22M | -140.42M | -120.45M | -110.06M | -95.05M | -93.68M |
Comprehensive Income | n/a | -24.12M | -24.36M | -17.2M | -18.63M | -17.5M | -14.94M | -17.37M | -14.56M | -17.42M | -18.43M | -22.33M | -12.51M | -8.25M | -10.08M | -10.72M | -6.44M | -7.72M |
Shareholders Equity | 380.72M | 396.28M | 410.34M | 425.56M | 425.84M | 426.25M | 430.67M | 404.88M | 394.14M | 394.18M | 363.62M | 341.89M | 344.19M | 364.89M | 380.53M | 387.82M | 404.82M | 403.54M |
Total Investments | 26.97M | 27.78M | 28.3M | 28.83M | 36.91M | 44.96M | 36.31M | 7.36M | -2.23M | 22.18M | 26.87M | 26.43M | 29.63M | 41.5M | 53.29M | 67.34M | 71.32M | 62.79M |