OraSure Technologies, Inc.
OSUR
$2.49
-$0.08-3.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.29% | -12.27% | -6.14% | -7.80% | 23.87% |
| Total Receivables | -9.85% | -32.02% | -36.79% | -40.71% | -57.70% |
| Inventory | -14.07% | -12.76% | -17.38% | -28.18% | -34.41% |
| Prepaid Expenses | 55.00% | -6.13% | 25.52% | -34.51% | -52.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.69% | 12.56% | 10.83% | 56.69% | 25.66% |
| Total Current Assets | -19.17% | -14.14% | -9.96% | -13.78% | -1.77% |
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| Total Current Assets | -19.17% | -14.14% | -9.96% | -13.78% | -1.77% |
| Net Property, Plant & Equipment | 10.36% | 8.51% | 5.57% | 0.73% | -22.40% |
| Long-term Investments | 17.08% | 19.39% | 15.00% | 12.98% | 0.73% |
| Goodwill | 17.08% | 19.39% | 15.00% | 12.98% | 0.73% |
| Total Other Intangibles | 2,486.77% | 1,982.75% | 1,613.56% | 1,345.69% | -82.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.83% | 159.64% | 64.88% | 38.10% | -6.96% |
| Total Assets | -8.83% | -4.57% | -2.13% | -0.66% | 1.23% |
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| Total Accounts Payable | -33.62% | -29.77% | -38.34% | -37.85% | -35.98% |
| Total Accrued Expenses | -10.65% | -8.96% | 15.64% | -20.14% | -27.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.18% | 1.18% | 1.04% | 2.55% | -47.93% |
| Total Finance Division Other Current Liabilities | 340.37% | 359.93% | -3.69% | 47.66% | -27.81% |
| Total Other Current Liabilities | 340.37% | 359.93% | -3.69% | 47.66% | -27.81% |
| Total Current Liabilities | 44.86% | 46.78% | -12.65% | -15.31% | -32.15% |
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| Total Current Liabilities | 44.86% | 46.78% | -12.65% | -15.31% | -32.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.10% | 14.06% | 10.94% | 9.19% | -20.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 692.75% | 768.43% | 1,702.80% | 1,772.32% | 101.68% |
| Total Liabilities | 58.67% | 58.79% | 48.46% | 32.87% | -28.06% |
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| Common Stock & APIC | -0.07% | 0.87% | 1.62% | 1.62% | 1.74% |
| Retained Earnings | -65.03% | -57.91% | -36.51% | -23.23% | 10.93% |
| Treasury Stock & Other | -17.28% | 6.76% | -37.86% | -63.04% | 0.99% |
| Total Common Equity | -14.94% | -10.60% | -7.03% | -4.72% | 5.11% |
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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 | -14.94% | -10.60% | -7.03% | -4.72% | 5.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.94% | -10.60% | -7.03% | -4.72% | 5.11% |
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