US Stock MarketDetailed Quotes

OraSure Technologies (OSUR)

Watchlist
  • 3.160
  • -0.050-1.56%
Close Apr 17 16:00 ET
  • 3.160
  • 0.0000.00%
Post 16:10 ET
218.44MMarket Cap-3.36P/E (TTM)

OraSure Technologies (OSUR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-25.58%199.28M
-25.58%199.28M
-22.29%216.48M
-12.27%234.58M
-6.14%247.57M
-7.80%267.76M
-7.80%267.76M
23.87%278.57M
43.80%267.38M
134.73%263.77M
-Cash and cash equivalents
-25.58%199.28M
-25.58%199.28M
-22.29%216.48M
-9.16%234.58M
0.17%247.57M
-7.80%267.76M
-7.80%267.76M
28.06%278.57M
38.89%258.24M
174.01%247.15M
-Short-term investments
----
----
----
----
----
----
----
----
--9.14M
-25.03%16.63M
Receivables
-6.77%22.2M
-6.77%22.2M
-9.85%24.3M
-32.02%25.9M
-36.79%21.52M
-40.71%23.82M
-40.71%23.82M
-49.53%26.95M
-27.78%38.1M
-68.32%34.04M
-Accounts receivable
-6.77%22.2M
-6.77%22.2M
-9.85%24.3M
-32.02%25.9M
-36.79%21.52M
-40.71%23.82M
-40.71%23.82M
-49.53%26.95M
-27.78%38.1M
-68.32%34.04M
Inventory
-9.17%31.06M
-9.17%31.06M
-14.07%33.4M
-12.76%33.38M
-17.38%35.68M
-28.18%34.2M
-28.18%34.2M
-34.41%38.87M
-47.80%38.26M
-44.06%43.18M
Prepaid assets
31.98%5.22M
31.98%5.22M
55.00%4.71M
-6.13%3.34M
25.52%5.89M
-34.51%3.96M
-34.51%3.96M
-52.70%3.04M
-32.28%3.55M
-23.86%4.69M
Other current assets
18.86%4.15M
18.86%4.15M
51.69%4.12M
12.56%4.25M
10.83%3.13M
56.69%3.49M
56.69%3.49M
-78.23%2.72M
-84.50%3.78M
-93.01%2.83M
Total current assets
-21.40%261.91M
-21.40%261.91M
-19.17%283.01M
-14.14%301.44M
-9.96%313.78M
-13.78%333.22M
-13.78%333.22M
-1.77%350.15M
2.78%351.06M
1.43%348.51M
Non current assets
Net PPE
-12.56%51.32M
-12.56%51.32M
10.36%53.2M
8.51%55.04M
5.57%56.29M
0.73%58.69M
0.73%58.69M
-22.40%48.2M
-20.15%50.72M
-22.04%53.33M
-Gross PPE
-8.36%114.2M
-8.36%114.2M
-1.13%126.32M
-9.42%126.14M
-10.98%124.32M
-13.11%124.61M
-13.11%124.61M
-12.66%127.77M
-5.88%139.25M
-0.81%139.66M
-Accumulated depreciation
4.61%-62.88M
4.61%-62.88M
8.10%-73.12M
19.69%-71.1M
21.20%-68.03M
22.58%-65.92M
22.58%-65.92M
5.47%-79.56M
-4.86%-88.53M
-19.24%-86.33M
Goodwill and other intangible assets
8.04%62.41M
8.04%62.41M
62.76%58.52M
64.87%59.01M
59.63%57.76M
56.54%57.77M
56.54%57.77M
-7.40%35.95M
-22.64%35.79M
-22.00%36.18M
-Goodwill
7.52%43.36M
7.52%43.36M
17.08%41.31M
19.39%41.75M
15.00%40.45M
12.98%40.33M
12.98%40.33M
0.73%35.29M
-1.80%34.96M
-0.09%35.17M
-Other intangible assets
9.24%19.05M
9.24%19.05M
2,486.77%17.2M
1,982.75%17.27M
1,613.56%17.31M
1,345.69%17.44M
1,345.69%17.44M
-82.47%665K
-92.23%829K
-90.97%1.01M
Investments and advances
-8.28%25.96M
-8.28%25.96M
-7.73%26.6M
-2.88%26.97M
-1.97%27.78M
--28.3M
--28.3M
--28.83M
--27.77M
--28.33M
Non current deferred assets
73.72%271K
73.72%271K
--211K
--0
--540K
--156K
--156K
----
----
----
Other non current assets
-14.61%1.3M
-14.61%1.3M
64.59%1.56M
159.64%2.57M
20.36%1.46M
25.29%1.53M
25.29%1.53M
-2.47%949K
-0.70%991K
17.65%1.21M
Total non current assets
-3.54%141.26M
-3.54%141.26M
22.95%140.09M
24.56%143.6M
20.81%143.83M
51.93%146.44M
51.93%146.44M
11.74%113.93M
2.90%115.28M
2.79%119.05M
Total assets
-15.95%403.17M
-15.95%403.17M
-8.83%423.1M
-4.57%445.04M
-2.13%457.61M
-0.66%479.66M
-0.66%479.66M
1.23%464.09M
2.81%466.34M
1.77%467.56M
Liabilities
Current liabilities
Payables
-19.33%7.67M
-19.33%7.67M
-31.06%7.45M
-28.49%7.47M
-36.43%8.87M
-33.93%9.51M
-33.93%9.51M
-33.73%10.81M
-45.24%10.44M
-51.74%13.95M
-accounts payable
-20.21%6.52M
-20.21%6.52M
-33.62%6.36M
-29.77%6.38M
-38.34%7.82M
-37.85%8.17M
-37.85%8.17M
-35.98%9.58M
-48.83%9.09M
-53.70%12.68M
-Total tax payable
-13.97%1.15M
-13.97%1.15M
-11.07%1.09M
-19.87%1.09M
-17.35%1.05M
7.55%1.34M
7.55%1.34M
-8.63%1.23M
2.88%1.36M
-16.14%1.27M
Current accrued expenses
-47.17%7.19M
-47.17%7.19M
-10.60%9.46M
-7.67%10.59M
21.25%9.04M
-22.11%13.62M
-22.11%13.62M
-29.17%10.58M
-36.50%11.47M
-53.32%7.46M
Current debt and capital lease obligation
2.63%2.23M
2.63%2.23M
34.18%2.11M
1.18%2.15M
1.04%2.13M
2.55%2.17M
2.55%2.17M
-47.93%1.57M
-28.64%2.12M
-29.43%2.11M
-Current capital lease obligation
2.63%2.23M
2.63%2.23M
34.18%2.11M
1.18%2.15M
1.04%2.13M
2.55%2.17M
2.55%2.17M
-47.93%1.57M
-28.64%2.12M
-29.43%2.11M
Current deferred liabilities
-48.73%1.52M
-48.73%1.52M
16.06%1.88M
69.27%2.45M
57.17%2.51M
89.93%2.96M
89.93%2.96M
-11.24%1.62M
-21.51%1.45M
-19.71%1.6M
Other current liabilities
305.51%21.18M
305.51%21.18M
504.40%19.35M
484.77%19.7M
-28.03%2.87M
31.12%5.22M
31.12%5.22M
-34.04%3.2M
-24.55%3.37M
-24.19%3.99M
Current liabilities
18.85%39.8M
18.85%39.8M
44.86%40.25M
46.78%42.35M
-12.65%25.42M
-15.31%33.48M
-15.31%33.48M
-32.15%27.78M
-37.85%28.85M
-47.20%29.11M
Non current liabilities
Long term debt and capital lease obligation
-11.77%10.97M
-11.77%10.97M
19.10%11.36M
14.06%11.98M
10.94%12.07M
9.19%12.43M
9.19%12.43M
-20.57%9.54M
-15.65%10.5M
19.63%10.88M
-Long term capital lease obligation
-11.77%10.97M
-11.77%10.97M
19.10%11.36M
14.06%11.98M
10.94%12.07M
9.19%12.43M
9.19%12.43M
-20.57%9.54M
-15.65%10.5M
19.63%10.88M
Non current deferred liabilities
----
----
----
----
----
--0
--0
--671K
--627K
45.48%595K
Other non current liabilities
-50.54%11.58M
-50.54%11.58M
1,698.30%9.51M
1,809.56%9.99M
3,178.27%23.83M
3,262.64%23.4M
3,262.64%23.4M
-11.09%529K
-10.75%523K
19.38%727K
Total non current liabilities
-37.09%22.55M
-37.09%22.55M
94.39%20.87M
88.52%21.96M
194.24%35.9M
183.57%35.84M
183.57%35.84M
-14.79%10.74M
-10.62%11.65M
20.66%12.2M
Total liabilities
-10.07%62.34M
-10.07%62.34M
58.67%61.12M
58.79%64.31M
48.46%61.33M
32.87%69.32M
32.87%69.32M
-28.06%38.52M
-31.88%40.5M
-36.68%41.31M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-66.45%-172.16M
-66.45%-172.16M
-65.03%-152.88M
-57.91%-139.16M
-36.51%-119.47M
-23.23%-103.43M
-23.23%-103.43M
10.93%-92.64M
23.47%-88.13M
20.71%-87.52M
Paid-in capital
-1.25%531.39M
-1.25%531.39M
-0.07%535.03M
0.87%537.26M
1.62%539.88M
1.62%538.13M
1.62%538.13M
1.74%535.4M
1.67%532.6M
1.78%531.26M
Gains losses not affecting retained earnings
24.45%-18.4M
24.45%-18.4M
-17.28%-20.17M
6.76%-17.37M
-37.86%-24.12M
-63.04%-24.36M
-63.04%-24.36M
0.99%-17.2M
-27.97%-18.63M
-0.45%-17.5M
Total stockholders'equity
-16.94%340.83M
-16.94%340.83M
-14.94%361.98M
-10.60%380.72M
-7.03%396.28M
-4.72%410.34M
-4.72%410.34M
5.11%425.57M
8.04%425.84M
8.14%426.25M
Total equity
-16.94%340.83M
-16.94%340.83M
-14.94%361.98M
-10.60%380.72M
-7.03%396.28M
-4.72%410.34M
-4.72%410.34M
5.11%425.57M
8.04%425.84M
8.14%426.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -25.58%199.28M-25.58%199.28M-22.29%216.48M-12.27%234.58M-6.14%247.57M-7.80%267.76M-7.80%267.76M23.87%278.57M43.80%267.38M134.73%263.77M
-Cash and cash equivalents -25.58%199.28M-25.58%199.28M-22.29%216.48M-9.16%234.58M0.17%247.57M-7.80%267.76M-7.80%267.76M28.06%278.57M38.89%258.24M174.01%247.15M
-Short-term investments ----------------------------------9.14M-25.03%16.63M
Receivables -6.77%22.2M-6.77%22.2M-9.85%24.3M-32.02%25.9M-36.79%21.52M-40.71%23.82M-40.71%23.82M-49.53%26.95M-27.78%38.1M-68.32%34.04M
-Accounts receivable -6.77%22.2M-6.77%22.2M-9.85%24.3M-32.02%25.9M-36.79%21.52M-40.71%23.82M-40.71%23.82M-49.53%26.95M-27.78%38.1M-68.32%34.04M
Inventory -9.17%31.06M-9.17%31.06M-14.07%33.4M-12.76%33.38M-17.38%35.68M-28.18%34.2M-28.18%34.2M-34.41%38.87M-47.80%38.26M-44.06%43.18M
Prepaid assets 31.98%5.22M31.98%5.22M55.00%4.71M-6.13%3.34M25.52%5.89M-34.51%3.96M-34.51%3.96M-52.70%3.04M-32.28%3.55M-23.86%4.69M
Other current assets 18.86%4.15M18.86%4.15M51.69%4.12M12.56%4.25M10.83%3.13M56.69%3.49M56.69%3.49M-78.23%2.72M-84.50%3.78M-93.01%2.83M
Total current assets -21.40%261.91M-21.40%261.91M-19.17%283.01M-14.14%301.44M-9.96%313.78M-13.78%333.22M-13.78%333.22M-1.77%350.15M2.78%351.06M1.43%348.51M
Non current assets
Net PPE -12.56%51.32M-12.56%51.32M10.36%53.2M8.51%55.04M5.57%56.29M0.73%58.69M0.73%58.69M-22.40%48.2M-20.15%50.72M-22.04%53.33M
-Gross PPE -8.36%114.2M-8.36%114.2M-1.13%126.32M-9.42%126.14M-10.98%124.32M-13.11%124.61M-13.11%124.61M-12.66%127.77M-5.88%139.25M-0.81%139.66M
-Accumulated depreciation 4.61%-62.88M4.61%-62.88M8.10%-73.12M19.69%-71.1M21.20%-68.03M22.58%-65.92M22.58%-65.92M5.47%-79.56M-4.86%-88.53M-19.24%-86.33M
Goodwill and other intangible assets 8.04%62.41M8.04%62.41M62.76%58.52M64.87%59.01M59.63%57.76M56.54%57.77M56.54%57.77M-7.40%35.95M-22.64%35.79M-22.00%36.18M
-Goodwill 7.52%43.36M7.52%43.36M17.08%41.31M19.39%41.75M15.00%40.45M12.98%40.33M12.98%40.33M0.73%35.29M-1.80%34.96M-0.09%35.17M
-Other intangible assets 9.24%19.05M9.24%19.05M2,486.77%17.2M1,982.75%17.27M1,613.56%17.31M1,345.69%17.44M1,345.69%17.44M-82.47%665K-92.23%829K-90.97%1.01M
Investments and advances -8.28%25.96M-8.28%25.96M-7.73%26.6M-2.88%26.97M-1.97%27.78M--28.3M--28.3M--28.83M--27.77M--28.33M
Non current deferred assets 73.72%271K73.72%271K--211K--0--540K--156K--156K------------
Other non current assets -14.61%1.3M-14.61%1.3M64.59%1.56M159.64%2.57M20.36%1.46M25.29%1.53M25.29%1.53M-2.47%949K-0.70%991K17.65%1.21M
Total non current assets -3.54%141.26M-3.54%141.26M22.95%140.09M24.56%143.6M20.81%143.83M51.93%146.44M51.93%146.44M11.74%113.93M2.90%115.28M2.79%119.05M
Total assets -15.95%403.17M-15.95%403.17M-8.83%423.1M-4.57%445.04M-2.13%457.61M-0.66%479.66M-0.66%479.66M1.23%464.09M2.81%466.34M1.77%467.56M
Liabilities
Current liabilities
Payables -19.33%7.67M-19.33%7.67M-31.06%7.45M-28.49%7.47M-36.43%8.87M-33.93%9.51M-33.93%9.51M-33.73%10.81M-45.24%10.44M-51.74%13.95M
-accounts payable -20.21%6.52M-20.21%6.52M-33.62%6.36M-29.77%6.38M-38.34%7.82M-37.85%8.17M-37.85%8.17M-35.98%9.58M-48.83%9.09M-53.70%12.68M
-Total tax payable -13.97%1.15M-13.97%1.15M-11.07%1.09M-19.87%1.09M-17.35%1.05M7.55%1.34M7.55%1.34M-8.63%1.23M2.88%1.36M-16.14%1.27M
Current accrued expenses -47.17%7.19M-47.17%7.19M-10.60%9.46M-7.67%10.59M21.25%9.04M-22.11%13.62M-22.11%13.62M-29.17%10.58M-36.50%11.47M-53.32%7.46M
Current debt and capital lease obligation 2.63%2.23M2.63%2.23M34.18%2.11M1.18%2.15M1.04%2.13M2.55%2.17M2.55%2.17M-47.93%1.57M-28.64%2.12M-29.43%2.11M
-Current capital lease obligation 2.63%2.23M2.63%2.23M34.18%2.11M1.18%2.15M1.04%2.13M2.55%2.17M2.55%2.17M-47.93%1.57M-28.64%2.12M-29.43%2.11M
Current deferred liabilities -48.73%1.52M-48.73%1.52M16.06%1.88M69.27%2.45M57.17%2.51M89.93%2.96M89.93%2.96M-11.24%1.62M-21.51%1.45M-19.71%1.6M
Other current liabilities 305.51%21.18M305.51%21.18M504.40%19.35M484.77%19.7M-28.03%2.87M31.12%5.22M31.12%5.22M-34.04%3.2M-24.55%3.37M-24.19%3.99M
Current liabilities 18.85%39.8M18.85%39.8M44.86%40.25M46.78%42.35M-12.65%25.42M-15.31%33.48M-15.31%33.48M-32.15%27.78M-37.85%28.85M-47.20%29.11M
Non current liabilities
Long term debt and capital lease obligation -11.77%10.97M-11.77%10.97M19.10%11.36M14.06%11.98M10.94%12.07M9.19%12.43M9.19%12.43M-20.57%9.54M-15.65%10.5M19.63%10.88M
-Long term capital lease obligation -11.77%10.97M-11.77%10.97M19.10%11.36M14.06%11.98M10.94%12.07M9.19%12.43M9.19%12.43M-20.57%9.54M-15.65%10.5M19.63%10.88M
Non current deferred liabilities ----------------------0--0--671K--627K45.48%595K
Other non current liabilities -50.54%11.58M-50.54%11.58M1,698.30%9.51M1,809.56%9.99M3,178.27%23.83M3,262.64%23.4M3,262.64%23.4M-11.09%529K-10.75%523K19.38%727K
Total non current liabilities -37.09%22.55M-37.09%22.55M94.39%20.87M88.52%21.96M194.24%35.9M183.57%35.84M183.57%35.84M-14.79%10.74M-10.62%11.65M20.66%12.2M
Total liabilities -10.07%62.34M-10.07%62.34M58.67%61.12M58.79%64.31M48.46%61.33M32.87%69.32M32.87%69.32M-28.06%38.52M-31.88%40.5M-36.68%41.31M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -66.45%-172.16M-66.45%-172.16M-65.03%-152.88M-57.91%-139.16M-36.51%-119.47M-23.23%-103.43M-23.23%-103.43M10.93%-92.64M23.47%-88.13M20.71%-87.52M
Paid-in capital -1.25%531.39M-1.25%531.39M-0.07%535.03M0.87%537.26M1.62%539.88M1.62%538.13M1.62%538.13M1.74%535.4M1.67%532.6M1.78%531.26M
Gains losses not affecting retained earnings 24.45%-18.4M24.45%-18.4M-17.28%-20.17M6.76%-17.37M-37.86%-24.12M-63.04%-24.36M-63.04%-24.36M0.99%-17.2M-27.97%-18.63M-0.45%-17.5M
Total stockholders'equity -16.94%340.83M-16.94%340.83M-14.94%361.98M-10.60%380.72M-7.03%396.28M-4.72%410.34M-4.72%410.34M5.11%425.57M8.04%425.84M8.14%426.25M
Total equity -16.94%340.83M-16.94%340.83M-14.94%361.98M-10.60%380.72M-7.03%396.28M-4.72%410.34M-4.72%410.34M5.11%425.57M8.04%425.84M8.14%426.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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