OraSure Technologies, Inc.
OSUR
$4.24
$0.092.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.96M | 199.28M | 216.48M | 234.58M | 247.57M |
| Total Receivables | 26.42M | 22.20M | 24.30M | 25.90M | 21.52M |
| Inventory | 30.31M | 31.06M | 33.40M | 33.38M | 35.68M |
| Prepaid Expenses | 5.23M | 5.22M | 4.71M | 3.34M | 5.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.87M | 4.15M | 4.12M | 4.25M | 3.13M |
| Total Current Assets | 240.78M | 261.91M | 283.01M | 301.44M | 313.78M |
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| Total Current Assets | 240.78M | 261.91M | 283.01M | 301.44M | 313.78M |
| Net Property, Plant & Equipment | 49.61M | 51.32M | 53.20M | 55.04M | 56.29M |
| Long-term Investments | 43.05M | 43.36M | 41.31M | 41.75M | 40.45M |
| Goodwill | 43.05M | 43.36M | 41.31M | 41.75M | 40.45M |
| Total Other Intangibles | 18.94M | 19.05M | 17.20M | 17.27M | 17.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93M | 1.57M | 1.77M | 2.57M | 2.00M |
| Total Assets | 379.17M | 403.17M | 423.10M | 445.04M | 457.61M |
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| Total Accounts Payable | 10.63M | 6.52M | 6.36M | 6.38M | 7.82M |
| Total Accrued Expenses | 9.01M | 8.35M | 10.55M | 11.68M | 10.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.22M | 2.23M | 2.11M | 2.15M | 2.13M |
| Total Finance Division Other Current Liabilities | 22.23M | 22.70M | 21.23M | 22.14M | 5.38M |
| Total Other Current Liabilities | 22.23M | 22.70M | 21.23M | 22.14M | 5.38M |
| Total Current Liabilities | 44.08M | 39.80M | 40.25M | 42.35M | 25.42M |
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| Total Current Liabilities | 44.08M | 39.80M | 40.25M | 42.35M | 25.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.44M | 10.97M | 11.36M | 11.98M | 12.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.32M | 11.58M | 9.51M | 9.99M | 23.83M |
| Total Liabilities | 65.85M | 62.34M | 61.12M | 64.31M | 61.33M |
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| Common Stock & APIC | 527.90M | 531.39M | 535.03M | 537.26M | 539.88M |
| Retained Earnings | -194.54M | -172.16M | -152.88M | -139.16M | -119.47M |
| Treasury Stock & Other | -20.04M | -18.40M | -20.17M | -17.37M | -24.12M |
| Total Common Equity | 313.32M | 340.83M | 361.98M | 380.72M | 396.28M |
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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 | 313.32M | 340.83M | 361.98M | 380.72M | 396.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 313.32M | 340.83M | 361.98M | 380.72M | 396.28M |
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