OSUR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, OSUR has $379,169K in assets. $65,845K in debts. $176,964K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
546.19%
Quick Ratio
477.44%
Cash Ratio
401.42%
Debt to Asset Ratio
17.37%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Investment in equity method inve...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Total current liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	176,964	199,278	216,478	234,578
Accounts receivable, net of allowance for doubtful accounts of 253 and 188	24,807	22,203	24,300	25,900
Inventories	30,307	31,060	33,401	33,375
Prepaid expenses	5,225	5,221	4,709	3,336
Income tax receivable	1,608	-	-	-
Other current assets	1,870	4,146	4,123	4,249
Total current assets	240,781	261,908	283,011	301,438
Property, plant and equipment, net of accumulated depreciation	37,857	39,179	40,795	42,155
Intangible assets, net of accumulated amortization of 27,234 and 32,413	-	-	-	17,266
Operating right-of-use assets, net	11,548	11,996	12,240	12,703
Finance right-of-use assets, net	203	146	164	181
Intangible assets, net of accumulated amortization of 26,977 and 27,180	18,940	19,046	17,202	-
Goodwill	43,047	43,363	41,313	41,745
Investment in equity method investee	24,868	25,956	26,600	26,974
Deferred tax asset	643	271	211	0
Other noncurrent assets	1,282	1,303	1,562	2,573
Total noncurrent assets	138,388	141,260	140,087	143,597
Total assets	379,169	403,168	423,098	445,035

Accounts payable	10,628	6,521	6,360	6,380
Deferred revenue	872	1,518	1,879	2,446
Accrued expenses and other current liabilities	11,590	11,149	12,669	14,395
Finance lease liability	83	63	63	62
Operating lease liability	2,134	2,164	2,045	2,086
Current portion	18,777	18,380	17,232	16,981
Total current liabilities	44,084	39,795	40,248	42,350
Finance lease liability	143	100	117	133
Operating lease liability	10,299	10,870	11,240	11,844
Long-term portion	9,029	9,333	7,264	7,140
Other noncurrent liabilities	2,290	2,243	2,249	2,847
Total noncurrent liabilities	21,761	22,546	20,870	21,964
Preferred stock, par value .000001, 25,000 shares authorized, none issued	-	-	-	0
Total liabilities	65,845	62,341	61,118	64,314
Additional paid-in capital	527,900	531,393	535,029	537,256
Accumulated other comprehensive loss	-20,037	-18,404	-20,173	-17,371
Accumulated deficit	-194,539	-172,162	-152,876	-139,164
Total stockholders' equity	313,324	340,827	361,980	380,721
Total liabilities and stockholders' equity	379,169	403,168	423,098	445,035

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio546.19%Quick Ratio477.44%Cash Ratio401.42%Debt to Asset Ratio17.37%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsGoodwillInvestment in equity method inve...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitTotal current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio546.19%Quick Ratio477.44%Cash Ratio401.42%Debt to Asset Ratio17.37%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsGoodwillInvestment in equity method inve...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitTotal current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets