OraSure Technologies, Inc.
OSUR
$3.00
-$0.07-2.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.95% | -7.72% | -5.25% | -7.54% | -3.88% |
| Total Receivables | -8.63% | -6.18% | 20.38% | -9.66% | -11.64% |
| Inventory | -7.01% | 0.08% | -6.45% | 4.33% | -12.02% |
| Prepaid Expenses | 10.87% | 41.16% | -43.34% | 48.84% | 30.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.56% | -2.97% | 35.71% | -10.24% | 28.33% |
| Total Current Assets | -7.46% | -6.11% | -3.93% | -5.83% | -4.84% |
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| Total Current Assets | -7.46% | -6.11% | -3.93% | -5.83% | -4.84% |
| Net Property, Plant & Equipment | -3.53% | -3.34% | -2.23% | -4.09% | 21.76% |
| Long-term Investments | 4.96% | -1.03% | 3.20% | 0.30% | 14.29% |
| Goodwill | 4.96% | -1.03% | 3.20% | 0.30% | 14.29% |
| Total Other Intangibles | 10.72% | -0.37% | -0.24% | -0.73% | 2,521.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.22% | -31.09% | 28.65% | 18.91% | 77.24% |
| Total Assets | -4.71% | -4.93% | -2.75% | -4.60% | 3.36% |
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| Total Accounts Payable | 2.53% | -0.31% | -18.41% | -4.32% | -14.70% |
| Total Accrued Expenses | -20.93% | -9.65% | 15.80% | -32.55% | 26.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.65% | -1.86% | 0.75% | -1.75% | 38.13% |
| Total Finance Division Other Current Liabilities | 6.95% | -4.13% | 311.31% | -34.23% | 69.81% |
| Total Other Current Liabilities | 6.95% | -4.13% | 311.31% | -34.23% | 69.81% |
| Total Current Liabilities | -1.13% | -4.96% | 66.59% | -24.07% | 20.51% |
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| Total Current Liabilities | -1.13% | -4.96% | 66.59% | -24.07% | 20.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.41% | -5.18% | -0.77% | -2.93% | 30.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.69% | -4.75% | -58.10% | 1.83% | 1,850.33% |
| Total Liabilities | 2.00% | -4.97% | 4.87% | -11.53% | 79.96% |
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| Common Stock & APIC | -0.68% | -0.41% | -0.49% | 0.32% | 0.51% |
| Retained Earnings | -12.62% | -9.85% | -16.48% | -15.51% | -11.65% |
| Treasury Stock & Other | 8.77% | -16.13% | 27.99% | 0.98% | -41.63% |
| Total Common Equity | -5.84% | -4.92% | -3.93% | -3.43% | -3.58% |
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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 | -5.84% | -4.92% | -3.93% | -3.43% | -3.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.84% | -4.92% | -3.93% | -3.43% | -3.58% |
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