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OraSure Technologies Inc. (OSUR)

NASDAQ: OSUR · Real-Time Price · USD

2.84

-0.04 (-1.39%)

At close: Jun 17, 2025, 2:22 PM

OraSure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	267.76M	290.41M	83.98M	116.76M	160.8M	75.72M	88.44M	72.87M	109.79M
Short-Term Investments	n/a	n/a	26.87M	36.28M	48.6M	80.62M	68.13M	83.03M	11.16M
Long-Term Investments	28.3M	n/a	n/a	17.01M	47.72M	33.42M	44.75M	20.69M	-2.45M
Other Long-Term Assets	1.53M	1.22M	12.37M	10.53M	6.55M	2.27M	2.65M	1.98M	2.33M
Receivables	23.82M	40.17M	70.8M	45.32M	38.84M	36.95M	34.84M	42.52M	19.83M
Inventory	34.2M	47.61M	96.23M	53.14M	31.86M	23.16M	22.89M	19.34M	11.8M
Other Current Assets	3.49M	2.23M	41.57M	28.99M	4.93M	8.11M	3.08M	4.33M	3.97M
Total Current Assets	333.22M	386.46M	325.72M	288.43M	288.89M	224.55M	219.31M	221.91M	156.44M
Property-Plant & Equipment	58.69M	58.27M	59.41M	88.16M	51.86M	37.29M	24.3M	21.37M	20.03M
Goodwill & Intangibles	57.77M	36.9M	46.8M	54.62M	58.26M	50.88M	23.66M	28.31M	29.13M
Total Long-Term Assets	146.44M	96.39M	118.99M	172.56M	165.58M	124.75M	96.26M	74.3M	51.49M
Total Assets	479.66M	482.85M	444.71M	460.99M	454.47M	349.3M	315.57M	296.2M	207.94M
Account Payables	8.17M	13.15M	38.02M	28.02M	17.41M	9.57M	10.6M	10.23M	4.59M
Deferred Revenue	2.96M	1.56M	2.27M	2.94M	4.81M	3.71M	3.52M	1.31M	1.39M
Short-Term Debt	2.17M	4.07M	2.94M	3.12M	1.64M	1.65M	n/a	n/a	n/a
Other Current Liabilities	5.22M	8.06M	8.78M	15.29M	6.22M	11.7M	3.49M	4.96M	1.97M
Total Current Liabilities	33.48M	39.54M	70.39M	68.06M	46.49M	32.71M	27.98M	32.24M	17.34M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	23.4M	696K	680K	1M	3.73M	9.44M	4.21M	3.93M	2.3M
Total Long-Term Liabilities	35.84M	12.64M	10.69M	12.39M	9.41M	9.44M	4.21M	5.88M	4.75M
Total Liabilities	69.32M	52.17M	81.08M	80.46M	55.9M	42.15M	32.19M	38.12M	22.09M
Total Debt	14.6M	13.5M	12.55M	12.27M	6.13M	5.58M	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-103.43M	-83.93M	-138.39M	-120.45M	-97.45M	-82.53M	-99.19M	-119.51M	-150.46M
Comprehensive Income	-24.36M	-14.94M	-18.43M	-10.08M	-9.1M	-12.14M	-18.71M	-10.34M	-14.22M
Shareholders Equity	410.34M	430.67M	363.62M	380.53M	398.57M	307.14M	283.38M	258.08M	185.85M
Total Investments	28.3M	652K	26.87M	53.29M	96.32M	114.04M	112.89M	103.72M	11.16M