Orasure Tech Inc (OSUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,278 | 267,763 | 290,407 | 83,980 | 116,762 |
| Marketable Securities | N/A | N/A | N/A | 26,867 | 36,279 |
| Receivables | 22,203 | 23,816 | 40,171 | 70,797 | 45,323 |
| Inventories | 31,060 | 34,197 | 47,614 | 95,704 | 53,138 |
| Other current assets | 4,146 | 3,488 | 2,226 | 41,569 | 39,865 |
| TOTAL | $261,908 | $333,220 | $386,459 | $325,190 | $299,306 |
| Non-Current Assets | |||||
| PPE Net | 39,179 | 45,105 | 45,420 | 59,413 | 73,435 |
| Investments And Advances | 25,956 | 28,300 | 0 | 0 | 17,009 |
| Intangibles | 62,409 | 57,765 | 36,902 | 46,798 | 54,622 |
| Other Non-Current Assets | 13,716 | 15,269 | 14,064 | 12,779 | 16,618 |
| TOTAL | $141,260 | $146,439 | $96,386 | $118,990 | $161,684 |
| Total Assets | $403,168 | $479,659 | $482,845 | $444,180 | $460,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,521 | 8,173 | 13,151 | 38,020 | 28,024 |
| Accrued Expenses | 11,149 | 20,179 | 22,710 | 25,762 | 33,778 |
| Other current liabilities | 18,380 | N/A | N/A | 65 | 206 |
| TOTAL | $39,795 | $33,483 | $39,536 | $69,063 | $68,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,952 |
| Deferred Revenues | 1,518 | 2,961 | 1,559 | 2,273 | 2,936 |
| Other Non-Current Liabilities | 22,446 | 35,725 | 11,858 | 9,781 | 8,207 |
| TOTAL | $22,546 | $35,838 | $12,638 | $10,692 | $12,393 |
| Total Liabilities | $62,341 | $69,321 | $52,174 | $79,755 | $80,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,126 | 74,800 | 73,796 | 73,245 | 72,305 |
| Retained earnings | -172,162 | -103,431 | -83,931 | -137,586 | -120,453 |
| Other shareholders' equity | -18,404 | -24,360 | -14,941 | -18,435 | -10,077 |
| TOTAL | $340,827 | $410,338 | $430,671 | $364,425 | $380,533 |
| Total Liabilities And Equity | $403,168 | $479,659 | $482,845 | $444,180 | $460,990 |