Orasure Technologies Balance Sheet (2009-2025) | OSUR

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	52.39M	63.02M	74.78M	74.93M	69.37M	72.55M	71.70M	73.84M	70.54M	75.40M	21.37M	23.88M	22.81M	23.27M	89.42M	87.89M	79.28M	76.96M	82.59M	93.19M	84.19M	75.83M	93.86M	92.87M	85.55M	83.40M	100.68M	94.09M	94.56M	105.70M	111.73M	107.96M	120.85M	104.87M	76.77M	71.03M	64.04M	71.05M	78.15M	88.44M	69.52M	72.57M	85.47M	75.72M	83.36M	173.87M	162.86M	160.80M	177.68M	158.12M	134.96M	116.76M	70.72M	66.16M	75.20M	83.98M	90.19M	185.94M	217.53M	290.41M	247.15M	258.24M	278.57M	267.76M	247.57M	234.58M	216.48M
Short-term Investments								1.90M														4.44M	5.00M	5.00M	3.94M	8.01M	7.51M	7.22M	7.69M	7.74M	7.62M	11.16M	18.78M	55.35M	83.37M	83.03M	79.45M	74.27M	72.19M	68.13M	77.47M	74.45M	78.22M	80.62M	82.73M	82.67M	72.96M	48.60M	29.08M	35.19M	50.06M	36.28M	41.50M	29.62M	26.43M	26.87M	22.18M		7.36M		16.63M	9.14M
Cash & Current Investments	52.39M	63.02M	74.78M	74.93M	69.37M	72.55M	71.70M	75.74M	70.54M	75.40M	21.37M	23.88M	22.81M	23.27M	89.42M	87.89M	79.28M	76.96M	82.59M	93.19M	84.19M	80.27M	98.86M	97.87M	89.49M	91.41M	108.19M	101.32M	102.25M	113.44M	119.34M	119.12M	139.63M	160.23M	160.14M	154.06M	143.49M	145.32M	150.34M	156.57M	146.99M	147.01M	163.68M	156.34M	166.10M	256.54M	235.82M	209.40M	206.76M	193.31M	185.03M	153.04M	112.22M	95.78M	101.64M	110.85M	112.37M	185.94M	224.89M	290.41M	263.77M	267.38M	278.57M	267.76M	247.57M	234.58M	216.48M
Receivables - Net								12.47M		11.74M	14.36M	17.16M	13.29M	15.41M	19.31M	17.47M	16.95M	15.36M	14.29M	12.96M	13.29M	14.15M	14.92M	16.14M	16.37M	16.36M	17.09M	19.27M	16.73M	18.44M	15.47M	19.83M	24.00M	26.73M	28.10M	42.52M	28.20M	31.65M	33.28M	34.84M	24.91M	29.39M	27.76M	36.95M	27.86M	25.92M	30.64M	38.84M	36.39M	35.26M	40.08M	45.32M	59.67M	62.89M	61.31M	70.80M	107.44M	52.75M	53.40M	40.17M	34.04M	38.10M	26.95M	23.82M	21.52M	25.90M	24.30M
Receivables - Other																																																				20.59M	16.86M	15.75M	13.84M	27.01M	13.60M	15.43M	5.96M
Receivables								12.47M		11.74M	14.36M	17.16M	13.29M	15.41M	19.31M	17.47M	16.95M	15.36M	14.29M	12.96M	13.29M	14.15M	14.92M	16.14M	16.37M	16.36M	17.09M	19.27M	16.73M	18.44M	15.47M	19.83M	24.00M	26.73M	28.10M	42.52M	28.20M	31.65M	33.28M	34.84M	24.91M	29.39M	27.76M	36.95M	27.86M	25.92M	30.64M	38.84M	36.39M	35.26M	40.08M	65.91M	76.53M	78.63M	75.15M	97.81M	121.05M	68.18M	59.36M	40.17M	34.04M	38.10M	26.95M	23.82M	21.52M	25.90M	24.30M
Raw Materials																6.78M		6.97M	6.67M	6.70M	6.82M	6.89M	6.77M	8.54M	8.26M	8.27M	7.55M	7.89M	6.24M	6.08M	6.83M	5.40M	5.02M	5.41M	8.25M	10.30M	10.99M	11.68M	11.65M	14.09M	15.95M	15.55M	14.43M	14.17M	13.93M	14.55M	15.91M	15.43M	15.48M	21.90M	28.31M	33.17M	40.21M	37.29M	37.14M	42.45M	35.61M
Work In Process																0.39M		0.42M	0.47M	0.83M	0.89M	1.07M	0.94M	0.90M	0.76M	0.43M	0.54M	0.33M	0.97M	0.50M	1.19M	1.03M	1.03M	1.30M	1.75M	0.20M	0.39M	0.28M	0.43M	0.54M	0.49M	0.65M	0.84M	0.64M	0.86M	0.85M	1.28M	2.57M	3.86M	3.29M	2.65M	2.25M	2.51M	2.35M	2.50M	2.33M	2.18M
Finished Goods																5.59M		5.10M	4.86M	3.91M	4.29M	5.26M	7.13M	6.33M	6.60M	6.95M	6.90M	5.01M	5.11M	4.78M	4.05M	5.37M	6.65M	7.83M	6.86M	8.85M	9.53M	8.64M	7.82M	8.25M	9.77M	9.47M	9.78M	8.34M	7.90M	12.30M	13.30M	13.87M	21.01M	22.99M	22.62M	17.72M	18.82M	31.66M	39.17M	50.92M	39.40M
Inventory				1.05M				7.35M		8.15M	9.45M	9.62M	10.82M			12.76M		12.50M	12.00M	11.44M	11.99M	13.23M	14.84M	15.76M	15.62M	15.65M	14.98M	13.24M	12.32M	11.37M	12.07M	11.80M	12.71M	14.55M	16.86M	19.34M	20.91M	20.60M	19.90M	22.89M	26.21M	25.67M	25.04M	23.16M	22.69M	27.71M	30.49M	31.86M	40.35M	48.17M	53.58M	53.14M	61.54M	71.30M	78.81M	-0.50M	77.19M	73.28M	59.26M	47.61M	43.18M	38.26M	38.87M	34.20M	35.68M	33.38M	33.40M
Current Deferred Tax Assets																				0.07M	0.07M	0.07M	0.07M
Prepaid Assets								1.58M		1.72M	1.52M	1.68M	2.07M			1.72M		2.52M	2.00M	1.71M	2.02M	6.63M	1.09M	1.14M	1.56M	1.60M	1.40M	1.53M	2.07M	1.94M	1.36M	2.14M	1.73M	1.34M	1.21M	2.49M	2.21M	3.12M	3.02M	3.08M	4.67M	5.06M	4.97M	5.68M	3.88M	5.05M	3.50M	4.93M	6.03M	5.37M	8.10M	39.87M	26.03M	31.86M	32.14M	41.57M	40.43M	24.35M	12.48M	6.04M	4.69M	3.77M	3.04M	3.96M	5.89M	4.25M	4.71M
Current Assets	126.76M	121.98M	127.67M	126.99M	121.11M	123.93M	121.51M	97.49M	119.19M	97.01M	47.42M	52.84M	49.94M			120.12M		107.70M	111.40M	119.58M	111.75M	115.81M	130.05M	131.21M	123.18M	125.26M	141.82M	136.71M	134.34M	146.38M	150.72M	156.44M	180.53M	205.70M	209.34M	221.91M	196.75M	202.22M	207.90M	219.31M	205.34M	209.26M	223.28M	224.55M	223.44M	317.96M	302.98M	288.89M	292.41M	285.05M	289.23M	299.31M	268.36M	267.31M	279.73M	325.19M	343.60M	341.57M	356.46M	386.46M	348.50M	351.06M	350.15M	333.22M	313.78M	301.44M	283.01M
Non-Current Assets
Property, Plant & Equipment (Net)								19.61M		19.48M	20.00M	19.86M	19.38M			18.55M		18.14M	17.99M	17.93M	17.83M	18.47M	17.96M	17.93M	17.64M	17.89M	17.80M	20.08M	20.20M	20.20M	20.07M	20.03M	20.13M	20.29M	21.50M	21.37M	22.98M	23.95M	24.39M	24.30M	25.97M	27.79M	29.05M	30.34M	31.83M	33.76M	39.06M	51.86M	64.94M	72.03M	77.59M	73.44M	97.57M	93.70M	85.18M	59.41M	57.34M	49.28M	48.03M	45.42M	42.60M	40.31M	38.14M	45.10M	43.16M	42.16M	40.80M
Long-Term Investments																				0.68M				1.23M	1.31M	1.26M	1.14M	1.32M	1.62M	1.59M	1.89M	1.98M	2.83M	3.22M	18.29M	20.69M	34.88M	35.83M	41.79M	44.75M	36.59M	39.55M	37.56M	33.42M	10.07M	9.22M	27.84M	47.72M	33.71M	36.13M	17.27M	17.01M	1.66M	1.58M	1.60M	0.75M	0.68M				28.33M	27.80M	28.83M	28.30M	27.80M	27.00M	26.60M
Goodwill											25.94M	24.74M	25.32M			25.45M		24.02M	24.51M	23.78M	22.86M	23.67M	22.56M	21.73M	19.91M	20.22M	18.97M	18.25M	19.42M	19.54M	19.24M	18.79M	18.97M	19.48M	20.26M	20.08M	19.58M	19.23M	19.57M	18.52M	28.90M	29.28M	28.93M	36.20M	34.54M	35.24M	39.48M	40.35M	40.49M	40.81M	40.26M	40.28M	40.39M	36.04M	34.48M	35.10M	35.20M	35.61M	35.03M	35.70M	35.17M	34.96M	35.29M	40.33M	40.45M	41.74M	41.31M
Intangibles								4.81M		4.43M	29.25M	30.38M	29.99M			38.55M		36.97M	37.52M	36.71M	35.55M	36.45M	30.77M	33.73M	31.78M	32.11M	13.66M	24.95M	26.21M	26.34M	26.02M	25.53M	9.78M	9.34M	8.97M	26.91M	7.39M	6.62M	6.05M	25.24M	12.93M	12.47M	11.58M	38.09M	15.75M	15.22M	18.11M	45.01M	16.95M	16.24M	15.22M	44.76M	13.69M	12.85M	11.92M	11.69M	11.18M	10.66M	3.79M	1.21M	1.01M	0.83M	0.67M	17.43M	17.31M	17.27M	17.20M
Goodwill & Intangibles								4.81M		4.43M	55.18M	55.12M	55.31M			63.99M		60.99M	62.03M	60.50M	58.41M	60.12M	53.34M	55.47M	51.70M	52.33M	32.63M	43.20M	45.63M	45.88M	45.26M	44.33M	28.75M	28.82M	29.23M	47.00M	26.97M	25.85M	25.62M	43.76M	41.83M	41.75M	40.51M	74.30M	50.29M	50.47M	57.59M	85.36M	57.44M	57.05M	55.48M	85.03M	54.08M	48.89M	46.40M	46.80M	46.39M	46.27M	38.83M	36.90M	36.18M	35.79M	35.95M	57.77M	57.76M	59.01M	58.52M
Long-Term Deferred Tax				27.50M				28.80M																																																		1.23M	0.05M					0.16M	0.54M		0.21M
Other Non-Current Assets								0.62M		0.33M	0.20M	0.05M	0.05M			0.12M		0.41M	0.61M	0.73M	0.98M	1.17M	1.10M	1.25M	1.32M	1.60M	1.59M	1.68M	1.90M	1.78M	2.32M	2.33M	3.17M	3.54M	3.91M	3.93M	4.34M	4.51M	4.61M	3.55M	3.94M	3.96M	3.97M	3.16M	2.96M	2.82M	2.80M	1.97M	1.94M	2.16M	1.94M	5.07M	1.11M	1.02M	3.54M	1.09M	1.03M	1.00M	0.97M	1.22M	1.21M	0.99M	0.95M	1.53M	1.46M	2.57M	1.56M
Non-Current Assets	-126.76M	-121.98M	-127.67M	-126.99M	-121.11M	-123.93M	-121.51M	25.03M	-119.19M	24.25M	75.38M	75.03M	74.74M			18.55M		18.14M	66.81M	64.67M	62.33M	63.76M	60.45M	58.42M	54.46M	54.81M	52.02M	52.61M	54.14M	53.55M	52.84M	51.49M	52.06M	52.65M	72.92M	74.30M	89.17M	90.14M	96.41M	96.26M	113.59M	118.21M	115.94M	124.75M	101.63M	102.86M	133.43M	165.58M	164.09M	180.00M	166.53M	161.68M	167.17M	161.95M	152.48M	118.99M	115.82M	112.03M	101.97M	96.39M	119.05M	115.28M	113.93M	146.44M	143.83M	143.60M	140.09M
Assets								122.52M		121.26M	122.81M	127.86M	124.67M			191.44M		174.43M	178.21M	184.25M	174.08M	179.56M	190.50M	189.63M	177.64M	180.08M	193.85M	189.32M	188.48M	199.92M	203.56M	207.94M	232.59M	258.35M	282.26M	296.20M	285.92M	292.36M	304.31M	315.57M	318.93M	327.46M	339.22M	349.30M	325.07M	420.83M	436.41M	454.47M	456.50M	465.05M	455.76M	460.99M	435.53M	429.25M	432.21M	444.18M	459.42M	453.59M	458.43M	482.85M	467.56M	466.34M	464.08M	479.66M	457.61M	445.04M	423.10M
Liabilities
Current Liabilities
Accounts Payables								2.90M		3.72M	3.48M	4.14M	3.53M			3.38M		3.38M	3.86M	4.83M	4.11M	4.65M	4.51M	7.15M	5.04M	4.73M	6.96M	5.09M	5.29M	3.96M	4.42M	4.63M	7.29M	9.62M	9.62M	10.23M	9.62M	9.66M	8.06M	10.60M	10.64M	10.96M	9.78M	9.57M	6.88M	9.06M	14.38M	17.41M	20.73M	22.12M	23.78M	28.02M	27.06M	36.23M	40.37M	-1.30M	27.40M	17.75M	14.97M	13.15M	12.68M	9.09M	9.58M	8.17M	7.82M	6.38M	6.36M
Payables								2.90M		3.72M	3.48M	4.14M	3.53M			3.38M		3.38M	3.86M	4.83M	4.11M	4.65M	4.51M	7.15M	5.04M	4.73M	6.96M	5.09M	5.29M	3.96M	4.42M	4.63M	7.29M	9.62M	9.62M	10.23M	9.62M	9.66M	8.06M	10.60M	10.64M	10.96M	9.78M	9.57M	6.88M	9.06M	14.38M	17.41M	20.73M	22.12M	23.78M	28.02M	27.06M	36.23M	40.37M	-1.30M	27.40M	17.75M	14.97M	13.15M	12.68M	9.09M	9.58M	8.17M	7.82M	6.38M	6.36M
Accumulated Expenses								8.99M		8.79M	9.40M	10.54M	8.43M			7.75M		8.20M	10.99M	13.03M	9.90M	9.37M	9.20M	11.13M	6.88M	8.96M	9.31M	10.41M	7.82M	8.29M	9.62M	11.31M	9.69M	12.09M	15.81M	20.70M	9.77M	9.84M	10.25M	13.86M	7.68M	8.64M	10.97M	14.29M	12.34M	14.41M	15.15M	22.23M	17.00M	16.90M	22.61M	33.78M	21.91M	23.16M	25.41M	25.76M	22.67M	23.81M	21.14M	22.71M	12.71M	16.20M	15.01M	20.18M	12.96M	14.39M	12.67M
Other Accumulated Expenses																1.14M		1.34M	1.86M	2.08M	1.59M	1.76M	1.92M	1.75M	1.51M	2.21M	2.12M	2.27M	2.08M	2.11M	2.09M	1.97M	2.36M	2.19M	2.48M	3.05M	2.74M	2.62M	2.34M	1.95M	1.88M	2.06M	3.55M	5.43M	4.56M	3.78M	5.30M	4.08M	2.74M	2.96M	4.19M	4.54M	4.58M	5.30M	8.01M	5.46M	5.19M
Short term Debt	0.55M	0.54M	0.52M	0.51M	0.50M	8.04M	7.92M	7.79M	7.67M	7.54M	7.42M	7.29M	7.17M																												3.64M	5.25M	3.04M	3.50M	1.22M	0.56M	0.76M	0.40M	0.36M	0.22M	0.20M	0.21M	0.20M	0.20M	0.20M	0.07M	0.07M	0.04M								16.98M	17.23M
Current Leases																																									0.72M	0.75M	0.76M	1.03M	1.00M	1.09M	1.09M	1.12M	1.44M	2.08M	2.18M	2.18M	1.81M	2.05M	1.94M	1.76M	1.76M	1.90M	2.02M	1.58M	1.59M	1.61M	1.53M	2.13M	2.09M	2.09M	2.04M
Current Taxes																																-0.04M	2.04M			6.47M				1.45M	0.09M		0.07M					2.40M	2.57M	2.84M	2.86M	2.23M	1.73M	1.81M	1.37M	1.52M	1.51M
Current Deferred Revenue																5.50M		4.40M	4.47M	1.12M	0.95M	0.69M	11.54M	8.04M	5.49M	1.78M	13.30M	9.73M	7.24M	13.82M	7.91M	1.39M	1.31M	1.48M	1.19M	1.31M	1.80M	1.62M	3.11M	3.52M	4.23M	3.91M	3.94M	3.71M	4.31M	4.92M	5.31M	4.81M	4.58M	4.24M	3.49M	2.94M	2.91M	2.66M	2.54M	2.27M	1.99M	1.84M	1.82M	1.56M	1.60M	1.45M	1.62M	3.00M	2.51M	2.45M	1.90M
Curent Deferred Tax Liability																								0.14M	0.13M	0.13M	0.12M
Total Current Liabilities	126.76M	121.98M	127.67M	126.99M	121.11M	123.93M	121.51M	19.68M		20.05M	20.30M	21.98M	19.13M			16.63M		15.98M	19.33M	18.98M	14.97M	14.71M	25.25M	26.46M	17.53M	15.60M	29.70M	25.23M	20.34M	26.07M	21.95M	17.34M	18.28M	23.19M	26.62M	32.24M	21.19M	21.12M	21.42M	27.98M	27.31M	29.95M	28.94M	32.71M	26.34M	30.59M	37.23M	46.49M	44.64M	46.57M	54.17M	68.06M	55.59M	65.49M	71.70M	69.06M	55.12M	46.42M	40.95M	39.54M	29.11M	28.85M	27.78M	33.48M	25.42M	42.35M	40.25M
Non-Current Liabilities
Capital Leases																																									0.93M	0.93M	0.83M	1.37M	1.28M	1.15M	1.02M	0.90M	0.76M	1.57M	2.83M	1.95M	1.21M	1.45M	0.94M	0.50M	0.47M	0.44M	0.25M	0.23M	0.20M	0.27M	0.12M	0.11M	0.10M	0.13M	0.12M
Non-Current Debt				0.56M				0.51M				7.79M
Non-Current Deferred Tax Liability											6.53M	5.64M	5.25M			4.40M		3.51M	3.46M	3.44M	3.44M	3.38M	3.23M	3.24M	2.97M	3.36M	3.01M	2.88M	3.05M	3.04M	2.84M	2.45M	2.33M	2.21M	2.19M	1.95M	1.76M	1.60M	1.48M	0.90M	1.27M	0.91M	1.08M	0.90M	0.76M	0.71M	0.75M	1.20M	1.12M	1.01M	0.88M	2.23M	2.46M	2.55M	2.55M	0.41M	0.41M			0.55M	0.59M	0.63M	0.67M
Operating Leases																																									3.44M	3.27M	3.05M	4.21M	3.90M	4.11M	3.85M	3.59M	3.56M	8.27M	7.74M	7.20M	10.73M	14.98M	14.49M	9.10M	8.62M	12.01M	11.76M	11.16M	10.68M	10.23M	9.41M	12.32M	11.97M	11.84M	11.24M
Other Non-Current Liabilities													0.01M			0.09M		0.38M	0.54M	0.68M	0.96M	1.16M	1.09M	1.23M	1.31M	1.26M	1.14M	1.77M	2.07M	2.02M	2.29M	2.30M	3.16M	3.54M	3.93M	3.93M	4.26M	4.47M	4.65M	3.31M	3.47M	3.54M	3.58M	3.61M	2.64M	2.51M	3.18M	2.45M	2.00M	2.01M	2.00M	0.65M	0.55M	0.49M	0.53M	0.58M	0.61M	0.59M	0.59M	0.70M	0.73M	22.91M	0.53M	22.91M	23.39M	7.14M	7.26M
Total Non-Current Liabilities													-0.01M			-0.09M		-0.38M	-0.54M	-0.68M	-0.96M	-1.16M	-1.09M	-1.23M	-1.31M	-1.26M	-1.14M	-1.77M	-2.07M	-2.02M	-2.29M	-2.30M	-3.16M	-3.54M	-3.93M	-3.93M	-4.26M	-4.47M	-4.65M	4.21M	11.11M	9.29M	8.92M	9.44M	8.58M	8.48M	11.29M	9.41M	8.31M	13.66M	13.77M	12.39M	15.06M	19.58M	18.62M	10.69M	10.11M	13.04M	12.60M	12.64M	12.20M	11.65M	10.74M	35.84M	35.90M	21.96M	20.87M
Total Liabilities																																								32.19M	38.42M	39.24M	37.86M	42.15M	34.92M	39.07M	48.52M	55.90M	52.95M	60.23M	67.94M	80.46M	70.65M	85.06M	90.32M	79.75M	65.24M	59.45M	53.55M	52.17M	41.31M	40.50M	38.52M	69.32M	61.33M	64.31M	61.12M
Shareholder's Equity
Total Debt	0.55M	0.54M	0.52M	1.07M	0.50M	8.04M	7.92M	8.30M	7.67M	7.54M	7.42M	15.08M	7.17M																												3.64M	5.25M	3.04M	3.50M	1.22M	0.56M	0.76M	0.40M	0.36M	0.22M	0.20M	0.21M	0.20M	0.20M	0.20M	0.07M	0.07M	0.04M								16.98M	17.23M
Common Equity				103.81M				102.84M		101.20M	95.97M	100.25M	100.29M			170.31M		154.55M	154.89M	161.15M	154.71M	160.32M	160.92M	158.70M	155.83M	159.85M	160.00M	159.44M	163.01M	168.79M	176.48M	185.85M	208.82M	229.41M	249.51M	258.08M	258.72M	265.17M	276.75M	283.38M	280.51M	288.22M	301.37M	307.14M	290.15M	381.76M	387.89M	398.57M	403.54M	404.82M	387.82M	380.53M	364.89M	344.19M	341.89M	364.43M	394.18M	394.14M	404.88M	430.67M	426.25M	425.84M	425.56M	410.34M	396.28M	380.72M	361.98M
Shareholder's Equity				103.81M				102.84M		101.20M	95.97M	100.25M	100.29M			170.31M		154.55M	154.89M	161.15M	154.71M	160.32M	160.92M	158.70M	155.83M	159.85M	160.00M	159.44M	163.01M	168.79M	176.48M	185.85M	208.82M	229.41M	249.51M	258.08M	258.72M	265.17M	276.75M	283.38M	280.51M	288.22M	301.37M	307.14M	290.15M	381.76M	387.89M	398.57M	403.54M	404.82M	387.82M	380.53M	364.89M	344.19M	341.89M	364.43M	394.18M	394.14M	404.88M	430.67M	426.25M	425.84M	425.56M	410.34M	396.28M	380.72M	361.98M
Liabilities and Shareholders Equity								122.52M		121.26M	122.81M	127.86M	124.67M			191.44M		174.43M	178.21M	184.25M	174.08M	179.56M	190.50M	189.63M	177.64M	180.08M	193.85M	189.32M	188.48M	199.92M	203.56M	207.94M	232.59M	258.35M	282.26M	296.20M	285.92M	292.36M	304.31M	315.57M	318.93M	327.46M	339.22M	349.30M	325.07M	420.83M	436.41M	454.47M	456.50M	465.05M	455.76M	460.99M	435.53M	429.25M	432.21M	444.18M	459.42M	453.59M	458.43M	482.85M	467.56M	466.34M	464.08M	479.66M	457.61M	445.04M	423.10M
Retained Earnings								-138.59M		-143.62M	-147.54M	-147.43M	-150.68M			-162.54M		-178.05M	-179.94M	-173.73M	-179.36M	-176.83M	-175.69M	-178.34M	-178.23M	-176.26M	-174.79M	-170.18M	-167.73M	-163.90M	-157.65M	-150.46M	-138.02M	-132.59M	-126.83M	-119.51M	-121.70M	-117.58M	-109.49M	-99.19M	-102.45M	-98.05M	-84.97M	-82.53M	-89.86M	-100.36M	-99.31M	-97.45M	-93.68M	-95.05M	-110.06M	-120.45M	-140.42M	-159.22M	-153.95M	-137.59M	-110.37M	-115.16M	-104.00M	-83.93M	-87.52M	-88.13M	-92.64M	-103.43M	-119.47M	-139.16M	-152.88M
Treasury Shares												0.88M		0.70M		0.67M	0.64M			0.65M	0.76M			0.71M	0.70M			0.70M	0.92M			0.75M	0.74M			0.67M	0.96M			0.66M	0.53M			0.53M	0.76M			0.66M	0.72M			0.70M	1.67M	2.66M	2.78M	2.57M				2.52M				1.69M		1.82M	3.30M

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Orasure Technologies Balance Sheet (2009-2025) | OSUR

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