OSUR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OSUR has $423,098K in assets. $61,118K in debts. $216,478K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	216,478	234,578
Accounts receivable, net of allowance for doubtful accounts of 166 and 773	24,300	25,900
Inventories	33,401	33,375
Prepaid expenses	4,709	3,336
Other current assets	4,123	4,249
Total current assets	283,011	301,438
Property, plant and equipment, net	40,795	42,155
Intangible assets, net of accumulated amortization of 27,234 and 32,413	-	17,266
Operating right-of-use assets, net	12,240	12,703
Finance right-of-use assets, net	164	181
Net	17,202	-
Goodwill	41,313	41,745
Investment in equity method investee	26,600	26,974
Deferred tax asset	211	0
Other noncurrent assets	1,562	2,573
Total noncurrent assets	140,087	143,597
Total assets	423,098	445,035

Accounts payable	6,360	6,380
Deferred revenue, current	1,879	2,446
Accrued expenses and other current liabilities	12,669	14,395
Finance lease liability	63	62
Operating lease liability	2,045	2,086
Acquisition-related contingent consideration obligation	17,232	16,981
Total current liabilities	40,248	42,350
Finance lease liability	117	133
Operating lease liability	11,240	11,844
Acquisition-related contingent consideration obligation	7,264	7,140
Other noncurrent liabilities	2,249	2,847
Total noncurrent liabilities	20,870	21,964
Preferred stock, par value .000001, 25,000 shares authorized, none issued	-	0
Total liabilities	61,118	64,314
Additional paid-in capital	535,029	537,256
Accumulated other comprehensive loss	-20,173	-17,371
Accumulated deficit	-152,876	-139,164
Total stockholders' equity	361,980	380,721
Total liabilities and stockholders' equity	423,098	445,035