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 | -31.52% | -31.54% | -28.52% | -25.58% | -22.29% |
| Total Receivables | 30.93% | 5.64% | 22.77% | -6.77% | -9.85% |
| Inventory | -8.92% | -9.90% | -15.05% | -9.17% | -14.07% |
| Prepaid Expenses | -35.87% | 0.99% | -11.26% | 31.98% | 55.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.34% | -63.43% | -40.27% | 18.86% | 51.69% |
| Total Current Assets | -23.93% | -26.04% | -23.26% | -21.40% | -19.17% |
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| Total Current Assets | -23.93% | -26.04% | -23.26% | -21.40% | -19.17% |
| Net Property, Plant & Equipment | -10.85% | -9.43% | -11.88% | -12.56% | 10.36% |
| Long-term Investments | 3.46% | 2.33% | 6.42% | 7.52% | 17.08% |
| Goodwill | 3.46% | 2.33% | 6.42% | 7.52% | 17.08% |
| Total Other Intangibles | 9.05% | 9.09% | 9.44% | 9.24% | 2,486.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.96% | -27.71% | -3.75% | -6.42% | 86.83% |
| Total Assets | -17.40% | -18.98% | -17.14% | -15.95% | -8.83% |
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| Total Accounts Payable | 22.22% | 31.68% | 35.91% | -20.21% | -33.62% |
| Total Accrued Expenses | 23.12% | 3.37% | -10.68% | -44.20% | -10.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.05% | 0.05% | 3.99% | 2.63% | 34.18% |
| Total Finance Division Other Current Liabilities | -89.49% | -88.74% | 312.95% | 177.36% | 340.37% |
| Total Other Current Liabilities | -89.49% | -88.74% | 312.95% | 177.36% | 340.37% |
| Total Current Liabilities | -37.63% | -40.69% | 73.41% | 18.85% | 44.86% |
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| Total Current Liabilities | -37.63% | -40.69% | 73.41% | 18.85% | 44.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.00% | -16.97% | -13.49% | -11.77% | 19.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.17% | -22.79% | -52.51% | -50.54% | 692.75% |
| Total Liabilities | -30.74% | -33.49% | 7.37% | -10.07% | 58.67% |
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| Common Stock & APIC | -0.90% | -1.73% | -2.22% | -1.25% | -0.07% |
| Retained Earnings | -31.73% | -35.30% | -62.83% | -66.45% | -65.03% |
| Treasury Stock & Other | -7.63% | -26.05% | 16.93% | 24.45% | -17.28% |
| Total Common Equity | -15.15% | -16.53% | -20.93% | -16.94% | -14.94% |
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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 | -15.15% | -16.53% | -20.93% | -16.94% | -14.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.15% | -16.53% | -20.93% | -16.94% | -14.94% |
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