OraSure Technologies, Inc.
OSUR
$2.49
-$0.08-3.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.48M | 234.58M | 247.57M | 267.76M | 278.57M |
| Total Receivables | 24.30M | 25.90M | 21.52M | 23.82M | 26.95M |
| Inventory | 33.40M | 33.38M | 35.68M | 34.20M | 38.87M |
| Prepaid Expenses | 4.71M | 3.34M | 5.89M | 3.96M | 3.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.12M | 4.25M | 3.13M | 3.49M | 2.72M |
| Total Current Assets | 283.01M | 301.44M | 313.78M | 333.22M | 350.15M |
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| Total Current Assets | 283.01M | 301.44M | 313.78M | 333.22M | 350.15M |
| Net Property, Plant & Equipment | 53.20M | 55.04M | 56.29M | 58.69M | 48.20M |
| Long-term Investments | 41.31M | 41.75M | 40.45M | 40.33M | 35.29M |
| Goodwill | 41.31M | 41.75M | 40.45M | 40.33M | 35.29M |
| Total Other Intangibles | 17.20M | 17.27M | 17.31M | 17.44M | 665.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.77M | 2.57M | 2.00M | 1.68M | 949.00K |
| Total Assets | 423.10M | 445.04M | 457.61M | 479.66M | 464.09M |
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| Total Accounts Payable | 6.36M | 6.38M | 7.82M | 8.17M | 9.58M |
| Total Accrued Expenses | 10.55M | 11.68M | 10.09M | 14.96M | 11.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11M | 2.15M | 2.13M | 2.17M | 1.57M |
| Total Finance Division Other Current Liabilities | 21.23M | 22.14M | 5.38M | 8.19M | 4.82M |
| Total Other Current Liabilities | 21.23M | 22.14M | 5.38M | 8.19M | 4.82M |
| Total Current Liabilities | 40.25M | 42.35M | 25.42M | 33.48M | 27.78M |
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| Total Current Liabilities | 40.25M | 42.35M | 25.42M | 33.48M | 27.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.36M | 11.98M | 12.07M | 12.43M | 9.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.51M | 9.99M | 23.83M | 23.40M | 1.20M |
| Total Liabilities | 61.12M | 64.31M | 61.33M | 69.32M | 38.52M |
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| Common Stock & APIC | 535.03M | 537.26M | 539.88M | 538.13M | 535.40M |
| Retained Earnings | -152.88M | -139.16M | -119.47M | -103.43M | -92.64M |
| Treasury Stock & Other | -20.17M | -17.37M | -24.12M | -24.36M | -17.20M |
| Total Common Equity | 361.98M | 380.72M | 396.28M | 410.34M | 425.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 361.98M | 380.72M | 396.28M | 410.34M | 425.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 361.98M | 380.72M | 396.28M | 410.34M | 425.57M |
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