OraSure Technologies Inc

Healthcare · Medical Instruments & Supplies

4.00$ +0.0% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

OraSure Technologies Inc (OSUR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 403 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet OSUR
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	41	17	10	11	38	37	36	86	88	131	157	167	132	127	123	128	192	184	190	189	208	296	316	349	454	461	444	483	480	403
Current Assets	34	12	8.6	9.0	28	27	25	77	80	101	113	124	106	105	97	53	120	120	131	137	156	222	219	225	289	299	325	386	333	262
Cash	2.3	1.9	1.2	1.1	5.1	2.4	4.4	31	10	33	20	32	40	75	74	24	88	93	93	94	110	73	88	76	161	117	84	290	268	199
Cash & Short-Term Investments	2.3	1.9	1.2	5.6	20	15	15	64	67	78	91	96	83	80	76	24	88	93	98	101	121	156	157	156	209	153	111	290	268	199
Receivables	7.6	1.0	1.6	1.6	5.5	6.1	5.2	8.2	7.1	12	10	11	12	14	12	17	18	13	16	19	20	43	35	37	39	45	71	40	24	22
Inventory	6.6	1.3	1.1	1.5	1.5	4.4	4.1	4.0	5.0	4.1	5.5	9.4	11	8.8	7.3	9.6	13	11	16	13	12	19	23	23	32	53	96	48	34	31
Property, Plant & Equipment	–	–	–	–	6.7	7.8	7.4	6.5	5.6	5.8	17	21	21	20	20	20	19	18	18	20	20	21	24	37	52	88	59	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	25	25	24	22	18	19	20	19	36	40	40	35	36	40	43
Intangible Assets	1.7	0.7	0.6	0.5	2.4	2.0	2.5	1.9	2.1	2.9	6.3	5.3	4.4	0.8	4.8	30	27	22	18	13	10	8.2	5.1	15	18	14	12	1.2	17	19
Total Liabilities	12	2.0	2.1	2.1	12	11	9.7	13	12	12	27	27	24	23	20	28	21	23	31	30	22	38	32	42	56	80	80	52	69	62
Current Liabilities	11	2.0	2.1	2.1	6.7	7.0	6.2	10	11	11	17	18	15	15	20	28	17	19	26	25	17	32	28	33	46	68	69	40	33	40
Short-Term Debt	5.4	–	–	–	1.1	1.1	1.1	1.1	1.1	0.5	0.6	0.6	0.6	0.5	7.8	7.3	6.6	11	9.5	–	–	–	–	1.6	1.6	3.1	2.9	2.1	2.2	2.2
Accounts Payable	2.8	0.1	0.6	0.5	1.5	2.9	1.8	3.5	2.4	2.5	3.3	5.6	3.9	3.4	2.9	4.1	3.4	4.8	7.1	5.1	4.6	10	11	9.6	17	28	38	13	8.2	6.5
Long-Term Debt	–	–	–	–	4.6	3.6	3.4	2.5	1.3	0.9	10	8.8	8.3	7.8	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	29	15	8.3	8.6	26	27	26	74	76	119	130	140	108	104	103	100	170	161	159	159	186	258	283	307	399	381	364	431	410	341
Retained Earnings	-77	-95	-103	-106	-122	-126	-129	-131	-131	-104	-98	-96	-127	-135	-139	-147	-163	-174	-178	-170	-150	-120	-99	-83	-97	-120	-138	-84	-103	-172
Shares Outstanding	19	20	14	14	35	37	38	40	44	46	47	47	47	46	46	47	51	56	56	57	57	61	63	62	68	72	73	74	74	73

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings