OraSure Technologies, Inc. OSUR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.26% | -11.20% | -7.95% | -7.72% | -5.25% |
| Total Receivables | 3.58% | 18.97% | -8.63% | -6.18% | 20.38% |
| Inventory | -0.78% | -2.42% | -7.01% | 0.08% | -6.45% |
| Prepaid Expenses | -35.52% | 0.08% | 10.87% | 41.16% | -43.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.90% | -54.90% | 0.56% | -2.97% | 35.71% |
| Total Current Assets | -7.41% | -8.07% | -7.46% | -6.11% | -3.93% |
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| Total Current Assets | -7.41% | -8.07% | -7.46% | -6.11% | -3.93% |
| Net Property, Plant & Equipment | 0.48% | -3.34% | -3.53% | -3.34% | -2.23% |
| Long-term Investments | -0.77% | -0.73% | 4.96% | -1.03% | 3.20% |
| Goodwill | -0.77% | -0.73% | 4.96% | -1.03% | 3.20% |
| Total Other Intangibles | -0.55% | -0.56% | 10.72% | -0.37% | -0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.38% | 22.30% | -11.22% | -31.09% | 28.65% |
| Total Assets | -4.91% | -5.95% | -4.71% | -4.93% | -2.75% |
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| Total Accounts Payable | -20.95% | 62.98% | 2.53% | -0.31% | -18.41% |
| Total Accrued Expenses | 34.02% | 7.97% | -20.93% | -9.65% | 15.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.07% | -0.45% | 5.65% | -1.86% | 0.75% |
| Total Finance Division Other Current Liabilities | -88.78% | -2.08% | 6.95% | -4.13% | 311.31% |
| Total Other Current Liabilities | -88.78% | -2.08% | 6.95% | -4.13% | 311.31% |
| Total Current Liabilities | -43.02% | 10.78% | -1.13% | -4.96% | 66.59% |
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| Total Current Liabilities | -43.02% | 10.78% | -1.13% | -4.96% | 66.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.76% | -4.81% | -3.41% | -5.18% | -0.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.88% | -2.22% | 21.69% | -4.75% | -58.10% |
| Total Liabilities | -35.04% | 5.62% | 2.00% | -4.97% | 4.87% |
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| Common Stock & APIC | 0.01% | -0.66% | -0.68% | -0.41% | -0.49% |
| Retained Earnings | 3.21% | -13.00% | -12.62% | -9.85% | -16.48% |
| Treasury Stock & Other | -9.28% | -8.87% | 8.77% | -16.13% | 27.99% |
| Total Common Equity | 1.42% | -8.07% | -5.84% | -4.92% | -3.93% |
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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 | 1.42% | -8.07% | -5.84% | -4.92% | -3.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42% | -8.07% | -5.84% | -4.92% | -3.93% |
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