OraSure Technologies Inc. (OSUR)

NASDAQ: OSUR · Real-Time Price · USD

2.98

0.04 (1.36%)

At close: May 02, 2025, 3:59 PM

2.98

-0.17%

After-hours: May 02, 2025, 04:02 PM EDT

OraSure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	267.76M	278.57M	258.24M	247.15M	290.41M	217.53M	185.94M	90.19M	83.98M	75.2M	66.16M	70.72M	116.76M	134.96M	158.12M	177.68M	160.8M	162.86M	173.87M	83.36M	75.72M	85.47M	72.57M	69.52M	88.44M	78.15M	71.07M	64.06M	72.87M	78.61M	106.7M	122.68M	109.79M	113.54M	105.7M	94.56M
Short-Term Investments	n/a	n/a	9.14M	16.63M	n/a	7.36M	n/a	22.18M	26.87M	26.43M	29.63M	41.5M	36.28M	50.06M	35.19M	29.08M	48.6M	72.96M	82.67M	82.73M	80.62M	78.22M	74.45M	77.47M	68.13M	72.19M	74.27M	79.45M	83.03M	83.37M	55.35M	18.78M	11.16M	7.62M	7.74M	7.69M
Long-Term Investments	n/a	n/a	27.77M	28.33M	36.31M	-15.16M	-2.23M	n/a	n/a	n/a	-2.55M	-2.46M	17.01M	17.27M	36.13M	33.71M	47.72M	27.84M	9.22M	10.07M	33.42M	37.56M	39.55M	36.59M	44.75M	41.79M	35.83M	34.88M	20.69M	18.29M	-2.21M	-2.33M	n/a	-2.84M	-3.04M	-3.05M
Other Long-Term Assets	29.98M	29.11M	364K	618K	-35.65M	15.12M	17.47M	622K	12.78M	987K	-1.52M	1.11M	12.76M	15.31M	13.78M	826K	7.75M	8.2M	2.11M	8.68M	3.16M	2.89M	3.05M	2.66M	3.55M	3.12M	2.91M	2.58M	3.93M	1.72M	3.54M	3.17M	2.33M	2.32M	1.78M	1.9M
Receivables	23.82M	26.95M	38.1M	34.04M	40.17M	53.4M	52.75M	107.44M	70.8M	61.31M	62.89M	59.67M	45.32M	40.08M	35.26M	36.39M	38.84M	30.64M	25.92M	27.86M	36.95M	27.76M	29.39M	24.91M	34.84M	33.28M	31.65M	28.2M	42.52M	28.1M	26.73M	24M	19.83M	15.47M	18.44M	16.73M
Inventory	34.2M	38.87M	38.26M	43.18M	47.61M	59.26M	73.28M	77.19M	96.23M	78.81M	71.3M	61.54M	53.14M	53.58M	48.17M	40.35M	31.86M	30.49M	27.71M	22.69M	23.16M	25.04M	25.67M	26.21M	22.89M	19.9M	20.6M	20.91M	19.34M	16.86M	14.55M	12.71M	11.8M	12.07M	11.37M	12.32M
Other Current Assets	3.49M	5.76M	3.78M	2.83M	2.23M	12.48M	24.35M	40.43M	41.57M	32.14M	31.86M	26.03M	28.99M	2.44M	2.95M	2.88M	4.93M	3.5M	5.05M	3.88M	5.68M	4.97M	5.06M	4.67M	3.08M	3.02M	3.14M	1.95M	4.33M	3.05M	2.86M	2.46M	3.97M	2.47M	1.19M	958K
Total Current Assets	333.22M	350.15M	351.06M	348.5M	386.46M	337.56M	341.57M	343.6M	325.72M	279.73M	267.31M	268.36M	288.43M	289.23M	285.05M	292.41M	288.89M	302.98M	317.96M	223.44M	224.55M	223.28M	209.26M	205.34M	219.31M	207.9M	202.22M	196.75M	221.91M	209.34M	205.7M	180.53M	156.44M	150.72M	146.38M	134.34M
Property-Plant & Equipment	58.69M	48.2M	50.72M	53.33M	58.27M	48.03M	49.28M	68.4M	59.41M	102.54M	112.03M	111.98M	88.16M	77.59M	72.03M	71M	51.86M	39.06M	40.36M	31.83M	37.29M	33.9M	32.94M	31.23M	24.3M	24.39M	23.95M	22.98M	21.37M	21.5M	20.29M	20.13M	20.03M	20.07M	20.2M	20.2M
Goodwill & Intangibles	57.77M	35.95M	35.79M	36.18M	36.9M	38.83M	46.27M	46.39M	46.8M	46.4M	48.89M	54.08M	54.62M	55.48M	57.05M	57.44M	58.26M	57.59M	50.47M	50.29M	50.88M	40.51M	41.75M	41.83M	23.66M	25.62M	25.85M	26.97M	28.31M	29.23M	28.82M	28.75M	29.13M	30.45M	31.56M	32.04M
Total Long-Term Assets	146.44M	113.93M	115.28M	119.05M	96.39M	86.85M	112.03M	115.82M	118.99M	152.48M	161.95M	167.17M	172.56M	166.53M	180M	164.09M	165.58M	133.43M	102.86M	101.63M	124.75M	115.94M	118.21M	113.59M	96.26M	96.41M	90.14M	89.17M	74.3M	72.92M	52.65M	52.06M	51.49M	52.84M	53.55M	54.14M
Total Assets	479.66M	464.08M	466.34M	467.56M	482.85M	458.43M	453.59M	459.42M	444.71M	432.21M	429.25M	435.53M	460.99M	455.76M	465.05M	456.5M	454.47M	436.41M	420.83M	325.07M	349.3M	339.22M	327.46M	318.93M	315.57M	304.31M	292.36M	285.92M	296.2M	282.26M	258.35M	232.59M	207.94M	203.56M	199.92M	188.48M
Account Payables	8.17M	9.58M	9.09M	12.68M	13.15M	14.97M	17.75M	27.4M	38.02M	40.37M	36.23M	27.06M	28.02M	23.78M	22.12M	20.73M	17.41M	14.38M	9.06M	6.88M	9.57M	9.78M	10.96M	10.64M	10.6M	8.06M	9.66M	9.27M	10.23M	9.62M	9.62M	7.29M	4.59M	4.42M	3.96M	5.29M
Deferred Revenue	2.96M	1.62M	1.45M	1.6M	1.56M	1.82M	1.84M	1.99M	2.27M	2.54M	3.28M	3.69M	2.94M	3.49M	4.24M	4.58M	4.81M	5.31M	4.92M	4.31M	3.71M	3.94M	3.91M	4.23M	3.52M	3.11M	1.62M	1.8M	1.31M	1.19M	1.48M	1.31M	1.39M	7.91M	13.82M	7.24M
Short-Term Debt	n/a	1.23M	2.12M	n/a	2.12M	3.02M	2.98M	2.99M	2.94M	3.18M	3.24M	3.51M	3.12M	4.09M	3.1M	1.97M	1.64M	1.63M	1.65M	1.59M	1.65M	1.2M	1.19M	1.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	21.01M	4.43M	4.2M	7.24M	5.94M	5.91M	9.85M	11.77M	10.11M	11.17M	8.49M	7.32M	15.29M	4.99M	4.12M	7.37M	6.22M	5.73M	4.51M	6.56M	10.05M	6.49M	7.28M	5.42M	3.49M	3.62M	4.89M	5.12M	4.96M	3.83M	3.75M	3.73M	1.97M	2.09M	2.11M	2.08M
Total Current Liabilities	33.48M	27.78M	28.85M	29.11M	39.54M	16.79M	46.42M	55.12M	70.39M	71.7M	65.49M	55.59M	68.06M	54.17M	46.57M	44.64M	46.49M	37.23M	30.59M	26.34M	32.71M	28.94M	29.95M	27.31M	27.98M	21.42M	21.12M	21.19M	32.24M	26.62M	23.19M	18.28M	17.34M	21.95M	26.07M	20.34M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-899K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	23.4M	1.2M	523K	727K	696K	595K	586K	609K	680K	642K	606K	669K	1M	2.32M	2.81M	2.87M	3.73M	5.67M	2.51M	2.64M	2.06M	3.96M	4.19M	5.46M	n/a	4.65M	4.47M	4.26M	3.93M	3.93M	3.54M	3.16M	2.3M	2.29M	5.06M	5.12M
Total Long-Term Liabilities	35.84M	10.74M	11.65M	12.2M	12.64M	12.6M	13.04M	10.11M	10.69M	18.62M	19.58M	15.06M	12.39M	13.77M	13.66M	8.31M	9.41M	11.29M	8.48M	8.58M	9.44M	8.92M	9.29M	11.11M	4.21M	6.13M	6.07M	6.02M	5.88M	6.12M	5.75M	5.49M	4.75M	5.13M	5.06M	5.12M
Total Liabilities	69.32M	38.52M	40.5M	41.31M	52.17M	16.79M	59.45M	65.24M	81.08M	90.32M	85.06M	70.65M	80.46M	67.94M	60.23M	52.95M	55.9M	48.52M	39.07M	34.92M	42.15M	37.86M	39.24M	38.42M	32.19M	27.55M	27.19M	27.2M	38.12M	32.74M	28.94M	23.77M	22.09M	27.08M	31.13M	25.46M
Total Debt	14.6M	11.11M	12.62M	12.99M	13.5M	15.02M	15.42M	12.09M	12.55M	18.61M	19.66M	15.45M	12.27M	14.66M	12.94M	6.28M	6.13M	6.5M	6.91M	6.77M	5.58M	3.88M	4.2M	4.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	-92.64M	-88.13M	-87.52M	-83.93M	-104M	-115.16M	-110.37M	-138.39M	-153.95M	-159.22M	-140.42M	-120.45M	-110.06M	-95.05M	-93.68M	-97.45M	-99.31M	-100.36M	-89.86M	-82.53M	-84.97M	-98.05M	-102.45M	-99.19M	-109.49M	-117.58M	-121.7M	-119.51M	-126.83M	-132.59M	-138.02M	-150.46M	-157.65M	-163.9M	-167.73M
Comprehensive Income	n/a	-17.2M	-18.63M	-17.5M	-14.94M	-17.37M	-14.56M	-17.42M	-18.43M	-22.33M	-12.51M	-8.25M	-10.08M	-10.72M	-6.44M	-7.72M	-9.1M	-15.6M	-17.28M	-21.8M	-12.14M	-14.68M	-13.31M	-15.98M	-18.71M	-12.71M	-14.46M	-13.01M	-10.34M	-9.64M	-11.96M	-13.77M	-14.22M	-13.14M	-12.41M	-12.77M
Shareholders Equity	410.34M	425.56M	425.84M	426.25M	430.67M	404.88M	394.14M	394.18M	363.62M	341.89M	344.19M	364.89M	380.53M	387.82M	404.82M	403.54M	398.57M	387.89M	381.76M	290.15M	307.14M	301.37M	288.22M	280.51M	283.38M	276.75M	265.17M	258.72M	258.08M	249.51M	229.41M	208.82M	185.85M	176.48M	168.79M	163.01M
Total Investments	28.3M	28.83M	36.91M	44.96M	36.31M	7.36M	-2.23M	22.18M	26.87M	26.43M	29.63M	41.5M	53.29M	67.34M	71.32M	62.79M	96.32M	100.8M	91.89M	92.81M	114.04M	115.78M	114M	114.06M	112.89M	113.98M	110.1M	114.33M	103.72M	101.66M	55.35M	18.78M	11.16M	7.62M	7.74M	7.69M