OraSure Technologies, Inc. OSUR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.24M | 160.58M | 176.96M | 199.28M | 216.48M |
| Total Receivables | 31.82M | 27.36M | 26.42M | 22.20M | 24.30M |
| Inventory | 30.42M | 30.07M | 30.31M | 31.06M | 33.40M |
| Prepaid Expenses | 3.02M | 3.37M | 5.23M | 5.22M | 4.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.80M | 1.55M | 1.87M | 4.15M | 4.12M |
| Total Current Assets | 215.30M | 222.94M | 240.78M | 261.91M | 283.01M |
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| Total Current Assets | 215.30M | 222.94M | 240.78M | 261.91M | 283.01M |
| Net Property, Plant & Equipment | 47.43M | 49.85M | 49.61M | 51.32M | 53.20M |
| Long-term Investments | 42.74M | 42.72M | 43.05M | 43.36M | 41.31M |
| Goodwill | 42.74M | 42.72M | 43.05M | 43.36M | 41.31M |
| Total Other Intangibles | 18.76M | 18.84M | 18.94M | 19.05M | 17.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49M | 1.86M | 1.93M | 1.57M | 1.77M |
| Total Assets | 349.47M | 360.55M | 379.17M | 403.17M | 423.10M |
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| Total Accounts Payable | 7.77M | 8.40M | 10.63M | 6.52M | 6.36M |
| Total Accrued Expenses | 12.99M | 12.08M | 9.01M | 8.35M | 10.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11M | 2.15M | 2.22M | 2.23M | 2.11M |
| Total Finance Division Other Current Liabilities | 2.23M | 2.49M | 22.23M | 22.70M | 21.23M |
| Total Other Current Liabilities | 2.23M | 2.49M | 22.23M | 22.70M | 21.23M |
| Total Current Liabilities | 25.10M | 25.12M | 44.08M | 39.80M | 40.25M |
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| Total Current Liabilities | 25.10M | 25.12M | 44.08M | 39.80M | 40.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.54M | 9.95M | 10.44M | 10.97M | 11.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.69M | 7.71M | 11.32M | 11.58M | 9.51M |
| Total Liabilities | 42.33M | 42.78M | 65.85M | 62.34M | 61.12M |
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| Common Stock & APIC | 530.23M | 527.96M | 527.90M | 531.39M | 535.03M |
| Retained Earnings | -201.38M | -188.29M | -194.54M | -172.16M | -152.88M |
| Treasury Stock & Other | -21.71M | -21.90M | -20.04M | -18.40M | -20.17M |
| Total Common Equity | 307.13M | 317.78M | 313.32M | 340.83M | 361.98M |
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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 | 307.13M | 317.78M | 313.32M | 340.83M | 361.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 307.13M | 317.78M | 313.32M | 340.83M | 361.98M |
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