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ORASURE TECHNOLOGIES INC (OSUR)
ORASURE TECHNOLOGIES INC (OSUR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
887.52%
Quick Ratio
767.81%
Cash Ratio
639.29%
Debt to Asset Ratio
11.86%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
160,582
176,964
199,278
216,478
Accounts receivable, net of allowance for doubtful accounts of 445 and 188
25,597
24,807
22,203
24,300
Inventories
30,071
30,307
31,060
33,401
Prepaid expenses
3,369
5,225
5,221
4,709
Income tax receivable
1,764
1,608
-
-
Other current assets
1,554
1,870
4,146
4,123
Total current assets
222,937
240,781
261,908
283,011
Property, plant and equipment, net of accumulated depreciation
38,577
37,857
39,179
40,795
Operating right-of-use assets, net
11,090
11,548
11,996
12,240
Finance right-of-use assets, net
181
203
146
164
Intangible assets, net of accumulated amortization of 26,627 and 27,180
18,835
18,940
19,046
17,202
Goodwill
42,717
43,047
43,363
41,313
Investment in equity method investee
24,355
24,868
25,956
26,600
Deferred tax asset
450
643
271
211
Other noncurrent assets
1,410
1,282
1,303
1,562
Total noncurrent assets
137,615
138,388
141,260
140,087
Total assets
360,552
379,169
403,168
423,098
Accounts payable
8,401
10,628
6,521
6,360
Deferred revenue
851
872
1,518
1,879
Accrued expenses and other current liabilities
13,718
11,590
11,149
12,669
Finance lease liability
84
83
63
63
Operating lease liability
2,065
2,134
2,164
2,045
Current portion
0
18,777
18,380
17,232
Total current liabilities
25,119
44,084
39,795
40,248
Finance lease liability
122
143
100
117
Operating lease liability
9,823
10,299
10,870
11,240
Long-term portion
5,233
9,029
9,333
7,264
Other noncurrent liabilities
2,478
2,290
2,243
2,249
Total noncurrent liabilities
17,656
21,761
22,546
20,870
Total liabilities
42,775
65,845
62,341
61,118
Additional paid-in capital
527,964
527,900
531,393
535,029
Accumulated other comprehensive loss
-21,897
-20,037
-18,404
-20,173
Accumulated deficit
-188,290
-194,539
-172,162
-152,876
Total stockholders' equity
317,777
313,324
340,827
361,980
Total liabilities and stockholders' equity
360,552
379,169
403,168
423,098
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$160,582K
(-31.54%↓ Y/Y)
Inventories
$30,071K
(-9.90%↓ Y/Y)
Accounts receivable, net
of allowance for...
$25,597K
(-1.17%↓ Y/Y)
Prepaid expenses
$3,369K
(0.99%↑ Y/Y)
Income tax receivable
$1,764K
Other current assets
$1,554K
(-63.43%↓ Y/Y)
Goodwill
$42,717K
(2.33%↑ Y/Y)
Property, plant and
equipment, net of...
$38,577K
(-8.49%↓ Y/Y)
Investment in equity method
investee
$24,355K
(-9.71%↓ Y/Y)
Intangible assets, net of
accumulated amortization of...
$18,835K
Operating right-of-use
assets, net
$11,090K
(-12.70%↓ Y/Y)
Other noncurrent
assets
$1,410K
(-45.20%↓ Y/Y)
Deferred tax asset
$450K
Finance right-of-use
assets, net
$181K
(0.00%↑ Y/Y)
Total current assets
$222,937K
(-26.04%↓ Y/Y)
Total noncurrent
assets
$137,615K
(-4.17%↓ Y/Y)
Total assets
$360,552K
(-18.98%↓ Y/Y)
Total liabilities and
stockholders' equity
$360,552K
(-18.98%↓ Y/Y)
Total stockholders'
equity
$317,777K
(-16.53%↓ Y/Y)
Total liabilities
$42,775K
(-33.49%↓ Y/Y)
Accumulated deficit
-$188,290K
(-35.30%↓ Y/Y)
Accumulated other
comprehensive loss
-$21,897K
(-26.05%↓ Y/Y)
Additional paid-in capital
$527,964K
(-1.73%↓ Y/Y)
Total current
liabilities
$25,119K
(-40.69%↓ Y/Y)
Total noncurrent
liabilities
$17,656K
(-19.61%↓ Y/Y)
Accrued expenses and
other current...
$13,718K
(-4.70%↓ Y/Y)
Accounts payable
$8,401K
(31.68%↑ Y/Y)
Operating lease liability
$2,065K
(-1.01%↓ Y/Y)
Deferred revenue
$851K
(-65.21%↓ Y/Y)
Finance lease liability
$84K
(35.48%↑ Y/Y)
Operating lease liability
$9,823K
(-17.06%↓ Y/Y)
Long-term portion
$5,233K
(-26.71%↓ Y/Y)
Other noncurrent
liabilities
$2,478K
(-12.96%↓ Y/Y)
Finance lease liability
$122K
(-8.27%↓ Y/Y)
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