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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,582 | 176,964 | 199,278 | 216,478 | 234,578 |
| Receivables | 27,361 | 26,415 | 22,203 | 24,300 | 25,900 |
| Inventories | 30,071 | 30,307 | 31,060 | 33,401 | 33,375 |
| Other current assets | 1,554 | 1,870 | 4,146 | 4,123 | 4,249 |
| TOTAL | $222,937 | $240,781 | $261,908 | $283,011 | $301,438 |
| Non-Current Assets | |||||
| PPE Net | 38,577 | 37,857 | 39,179 | 40,795 | 42,155 |
| Investments And Advances | 24,355 | 24,868 | 25,956 | 26,600 | 26,974 |
| Intangibles | 61,552 | 61,987 | 62,409 | 58,515 | 59,011 |
| Other Non-Current Assets | 13,131 | 13,676 | 13,716 | 14,177 | 15,457 |
| TOTAL | $137,615 | $138,388 | $141,260 | $140,087 | $143,597 |
| Total Assets | $360,552 | $379,169 | $403,168 | $423,098 | $445,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,401 | 10,628 | 6,521 | 6,360 | 6,380 |
| Accrued Expenses | 13,718 | 11,590 | 11,149 | 12,669 | 14,395 |
| Other current liabilities | N/A | 18,777 | 18,380 | 17,232 | 16,981 |
| TOTAL | $25,119 | $44,084 | $39,795 | $40,248 | $42,350 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 851 | 872 | 1,518 | 1,879 | 2,446 |
| Other Non-Current Liabilities | 17,534 | 21,618 | 22,446 | 20,753 | 21,831 |
| TOTAL | $17,656 | $21,761 | $22,546 | $20,870 | $21,964 |
| Total Liabilities | $42,775 | $65,845 | $62,341 | $61,118 | $64,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,969 | 68,849 | 69,126 | 71,734 | 73,137 |
| Retained earnings | -188,290 | -194,539 | -172,162 | -152,876 | -139,164 |
| Other shareholders' equity | -21,897 | -20,037 | -18,404 | -20,173 | -17,371 |
| TOTAL | $317,777 | $313,324 | $340,827 | $361,980 | $380,721 |
| Total Liabilities And Equity | $360,552 | $379,169 | $403,168 | $423,098 | $445,035 |