OSUR: the balance sheet

MyFinsight

For the year ending 2025-12-31, OSUR has $403,168K in assets. $62,341K in debts. $199,278K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	199,278
Accounts receivable, net of allowance for doubtful accounts of 188 and 774	22,203
Inventories	31,060
Prepaid expenses	5,221
Other current assets	4,146
Total current assets	261,908
Property, plant and equipment, net of accumulated depreciation	39,179
Operating right-of-use assets, net	11,996
Finance right-of-use assets, net	146
Net	19,046
Goodwill	43,363
Investment in equity method investee	25,956
Deferred tax asset	271
Other noncurrent assets	1,303
Total noncurrent assets	141,260
Total assets	403,168

Accounts payable	6,521
Deferred revenue	1,518
Accrued expenses and other current liabilities	11,149
Finance lease liability	63
Operating lease liability	2,164
Current portion	18,380
Total current liabilities	39,795
Finance lease liability	100
Operating lease liability	10,870
Long-term portion	9,333
Other noncurrent liabilities	2,243
Total noncurrent liabilities	22,546
Total liabilities	62,341
Additional paid-in capital	531,393
Accumulated other comprehensive loss	-18,404
Accumulated deficit	-172,162
Total stockholders' equity	340,827
Total liabilities and stockholders' equity	403,168

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