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 | -7.69% | -9.26% | -11.20% | -7.95% | -7.72% |
| Total Receivables | 16.29% | 3.58% | 18.97% | -8.63% | -6.18% |
| Inventory | 1.16% | -0.78% | -2.42% | -7.01% | 0.08% |
| Prepaid Expenses | -10.36% | -35.52% | 0.08% | 10.87% | 41.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.83% | -16.90% | -54.90% | 0.56% | -2.97% |
| Total Current Assets | -3.43% | -7.41% | -8.07% | -7.46% | -6.11% |
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| Total Current Assets | -3.43% | -7.41% | -8.07% | -7.46% | -6.11% |
| Net Property, Plant & Equipment | -4.86% | 0.48% | -3.34% | -3.53% | -3.34% |
| Long-term Investments | 0.06% | -0.77% | -0.73% | 4.96% | -1.03% |
| Goodwill | 0.06% | -0.77% | -0.73% | 4.96% | -1.03% |
| Total Other Intangibles | -0.41% | -0.55% | -0.56% | 10.72% | -0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.89% | -3.38% | 22.30% | -11.22% | -31.09% |
| Total Assets | -3.07% | -4.91% | -5.95% | -4.71% | -4.93% |
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| Total Accounts Payable | -7.48% | -20.95% | 62.98% | 2.53% | -0.31% |
| Total Accrued Expenses | 7.61% | 34.02% | 7.97% | -20.93% | -9.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.95% | -3.07% | -0.45% | 5.65% | -1.86% |
| Total Finance Division Other Current Liabilities | -10.59% | -88.78% | -2.08% | 6.95% | -4.13% |
| Total Other Current Liabilities | -10.59% | -88.78% | -2.08% | 6.95% | -4.13% |
| Total Current Liabilities | -0.06% | -43.02% | 10.78% | -1.13% | -4.96% |
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| Total Current Liabilities | -0.06% | -43.02% | 10.78% | -1.13% | -4.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.07% | -4.76% | -4.81% | -3.41% | -5.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.29% | -31.88% | -2.22% | 21.69% | -4.75% |
| Total Liabilities | -1.03% | -35.04% | 5.62% | 2.00% | -4.97% |
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| Common Stock & APIC | 0.43% | 0.01% | -0.66% | -0.68% | -0.41% |
| Retained Earnings | -6.95% | 3.21% | -13.00% | -12.62% | -9.85% |
| Treasury Stock & Other | 0.84% | -9.28% | -8.87% | 8.77% | -16.13% |
| Total Common Equity | -3.35% | 1.42% | -8.07% | -5.84% | -4.92% |
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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 | -3.35% | 1.42% | -8.07% | -5.84% | -4.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.35% | 1.42% | -8.07% | -5.84% | -4.92% |
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