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Orasure Tech Inc (OSUR)

Orasure Tech Inc (OSUR)
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OraSure Technologies, Inc. develops, manufactures and markets oral fluid specimen collection devices using proprietary oral fluid technologies, diagnostic products including immunoassays and other in vitro diagnostic tests, and other medical devices. These products are sold in the United States as well as internationally to various clinical laboratories, hospitals, clinics, community-based organizations and other public health organizations, distributors, government agencies, physicians' offices, and commercial and industrial entities. OraSure Technologies is the leading supplier of oral-fluid collection devices and in vitro diagnostic assays to the employment, criminal justice, drug treatment, life insurance and public health markets for the detection of abused drugs and the antibodies to HIV. Based in Bethlehem, Pennsylvania, the Company develops, manufactures and markets oral specimen collection devices, in vitro diagnostic tests, and other medical devices.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 115,020 185,830 405,470 387,480 233,670
Sales Growth -38.10% -54.17% +4.64% +65.82% +36.08%
Net Income -68,730 -19,500 53,660 -17,930 -23,000
Net Income Growth -252.46% -136.34% +399.28% +22.04% -54.16%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 403,170 479,660 482,850 444,710 460,990
Total Assets Growth -15.95% -0.66% +8.58% -3.53% +1.43%
Total Liabilities 62,340 69,320 52,170 81,080 80,460
Total Liabilities Growth -10.07% +32.87% -35.66% +0.77% +43.94%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -49,020 27,370 141,580 -47,200 -35,380
Operating Cash Flow Growth -279.10% -80.67% +399.96% -33.41% -708.95%
Net Cash Flow -68,490 -22,640 206,430 -32,780 -44,040
Change in Net Cash Flow -202.52% -110.97% +729.74% +25.57% -151.76%
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