OraSure Technologies, Inc. (OSUR)
NASDAQ: OSUR · Real-Time Price · USD
2.795
+0.025 (0.90%)
Aug 15, 2025, 12:33 PM - Market open
OraSure Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 234.58 | 267.76 | 290.41 | 83.98 | 116.76 | 160.8 | Upgrade
|
| Short-Term Investments | - | - | - | 26.87 | 36.28 | 48.6 | Upgrade
|
| Cash & Short-Term Investments | 234.58 | 267.76 | 290.41 | 110.85 | 153.04 | 209.4 | Upgrade
|
| Cash Growth | -12.27% | -7.80% | 161.99% | -27.57% | -26.91% | 33.94% | Upgrade
|
| Accounts Receivable | 25.9 | 23.82 | 40.17 | 97.81 | 75.83 | 38.84 | Upgrade
|
| Other Receivables | - | - | - | - | 5.73 | - | Upgrade
|
| Receivables | 25.9 | 23.82 | 40.17 | 97.81 | 81.56 | 38.84 | Upgrade
|
| Inventory | 33.38 | 34.2 | 47.61 | 95.7 | 53.14 | 31.86 | Upgrade
|
| Prepaid Expenses | 3.34 | 3.96 | 6.04 | 6.27 | 7.94 | 3.86 | Upgrade
|
| Other Current Assets | 4.25 | 3.49 | 2.23 | 14.56 | 3.63 | 4.93 | Upgrade
|
| Total Current Assets | 301.44 | 333.22 | 386.46 | 325.19 | 299.31 | 288.89 | Upgrade
|
| Property, Plant & Equipment | 55.04 | 58.69 | 58.27 | 71.11 | 84.98 | 57.63 | Upgrade
|
| Long-Term Investments | 26.97 | 28.3 | - | - | 17.01 | 47.72 | Upgrade
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| Goodwill | 41.75 | 40.33 | 35.7 | 35.1 | 40.28 | 40.35 | Upgrade
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| Other Intangible Assets | 17.27 | 17.44 | 1.21 | 11.69 | 14.34 | 17.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.16 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2.57 | 1.53 | 1.22 | 1.09 | 5.07 | 1.97 | Upgrade
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| Total Assets | 445.04 | 479.66 | 482.85 | 444.18 | 460.99 | 454.47 | Upgrade
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| Accounts Payable | 6.38 | 8.17 | 13.15 | 38.02 | 28.02 | 17.41 | Upgrade
|
| Accrued Expenses | 11.68 | 14.96 | 18.73 | 20.31 | 21.13 | 18.15 | Upgrade
|
| Current Portion of Leases | 2.15 | 2.17 | 2.12 | 2.94 | 3.12 | 1.64 | Upgrade
|
| Current Unearned Revenue | 2.45 | 2.96 | 1.56 | 2.27 | 2.94 | 4.81 | Upgrade
|
| Other Current Liabilities | 19.7 | 5.22 | 3.98 | 5.52 | 12.85 | 4.48 | Upgrade
|
| Total Current Liabilities | 42.35 | 33.48 | 39.54 | 69.06 | 68.06 | 46.49 | Upgrade
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| Long-Term Leases | 11.98 | 12.43 | 11.39 | 9.6 | 9.15 | 4.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.55 | 0.41 | 2.23 | 1.2 | Upgrade
|
| Other Long-Term Liabilities | 9.99 | 23.4 | 0.7 | 0.68 | 1.01 | 3.73 | Upgrade
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| Total Liabilities | 64.31 | 69.32 | 52.17 | 79.76 | 80.46 | 55.9 | Upgrade
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| Additional Paid-In Capital | 537.26 | 538.13 | 529.54 | 520.45 | 511.06 | 505.12 | Upgrade
|
| Retained Earnings | -139.16 | -103.43 | -83.93 | -137.59 | -120.45 | -97.46 | Upgrade
|
| Comprehensive Income & Other | -17.37 | -24.36 | -14.94 | -18.44 | -10.08 | -9.1 | Upgrade
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| Shareholders' Equity | 380.72 | 410.34 | 430.67 | 364.43 | 380.53 | 398.57 | Upgrade
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| Total Liabilities & Equity | 445.04 | 479.66 | 482.85 | 444.18 | 460.99 | 454.47 | Upgrade
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| Total Debt | 14.13 | 14.6 | 13.5 | 12.55 | 12.27 | 6.13 | Upgrade
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| Net Cash (Debt) | 220.45 | 253.16 | 276.9 | 98.3 | 140.77 | 203.27 | Upgrade
|
| Net Cash Growth | -13.46% | -8.58% | 181.69% | -30.17% | -30.75% | 36.32% | Upgrade
|
| Net Cash Per Share | 2.95 | 3.40 | 3.72 | 1.36 | 1.96 | 3.01 | Upgrade
|
| Filing Date Shares Outstanding | 73.14 | 74.8 | 73.8 | 73.24 | 72.3 | 71.95 | Upgrade
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| Total Common Shares Outstanding | 73.74 | 74.6 | 73.53 | 72.73 | 72.07 | 71.74 | Upgrade
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| Working Capital | 259.09 | 299.74 | 346.92 | 256.13 | 231.24 | 242.4 | Upgrade
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| Book Value Per Share | 5.16 | 5.50 | 5.86 | 5.01 | 5.28 | 5.56 | Upgrade
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| Tangible Book Value | 321.71 | 352.57 | 393.77 | 317.63 | 325.91 | 340.32 | Upgrade
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| Tangible Book Value Per Share | 4.36 | 4.73 | 5.36 | 4.37 | 4.52 | 4.74 | Upgrade
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| Land | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
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| Buildings | 39.08 | 36.15 | 34.61 | 35.58 | 35.42 | 26.48 | Upgrade
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| Machinery | 71.52 | 64.14 | 85.64 | 81.47 | 76.85 | 53.45 | Upgrade
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| Construction In Progress | 1.54 | 9.62 | 9.2 | 11.12 | 21.21 | 24.42 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.