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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,278 | 216,478 | 234,578 | 247,569 | 267,763 |
| Receivables | 22,203 | 24,300 | 25,900 | 21,516 | 23,816 |
| Inventories | 31,060 | 33,401 | 33,375 | 35,677 | 34,197 |
| Other current assets | 4,146 | 4,123 | 4,249 | 3,131 | 3,488 |
| TOTAL | $261,908 | $283,011 | $301,438 | $313,781 | $333,220 |
| Non-Current Assets | |||||
| PPE Net | 39,179 | 40,795 | 42,155 | 43,164 | 45,105 |
| Investments And Advances | 25,956 | 26,600 | 26,974 | 27,776 | 28,300 |
| Intangibles | 62,409 | 58,515 | 59,011 | 57,756 | 57,765 |
| Other Non-Current Assets | 13,716 | 14,177 | 15,457 | 15,130 | 15,269 |
| TOTAL | $141,260 | $140,087 | $143,597 | $143,826 | $146,439 |
| Total Assets | $403,168 | $423,098 | $445,035 | $457,607 | $479,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,521 | 6,360 | 6,380 | 7,820 | 8,173 |
| Accrued Expenses | 11,149 | 12,669 | 14,395 | 12,960 | 20,179 |
| Other current liabilities | 18,380 | 17,232 | 16,981 | N/A | N/A |
| TOTAL | $39,795 | $40,248 | $42,350 | $25,422 | $33,483 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,518 | 1,879 | 2,446 | 2,510 | 2,961 |
| Other Non-Current Liabilities | 22,446 | 20,753 | 21,831 | 35,801 | 35,725 |
| TOTAL | $22,546 | $20,870 | $21,964 | $35,903 | $35,838 |
| Total Liabilities | $62,341 | $61,118 | $64,314 | $61,325 | $69,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,126 | 71,734 | 73,137 | 74,800 | 74,800 |
| Retained earnings | -172,162 | -152,876 | -139,164 | -119,471 | -103,431 |
| Other shareholders' equity | -18,404 | -20,173 | -17,371 | -24,122 | -24,360 |
| TOTAL | $340,827 | $361,980 | $380,721 | $396,282 | $410,338 |
| Total Liabilities And Equity | $403,168 | $423,098 | $445,035 | $457,607 | $479,659 |