Orasure Technologies Balance Sheet (2010-2025) | OSUR

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Balance Sheet	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)					20.59M	16.86M	15.75M	13.84M	27.01M	13.60M	15.43M	5.96M
Receivables (Quarter)	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 (Quarter)	15.43M	15.48M	21.90M	28.31M	33.17M	40.21M	37.29M	37.14M	42.45M	35.61M
Work In Process (Quarter)	2.57M	3.86M	3.29M	2.65M	2.25M	2.51M	2.35M	2.50M	2.33M	2.18M
Finished Goods (Quarter)	13.87M	21.01M	22.99M	22.62M	17.72M	18.82M	31.66M	39.17M	50.92M	39.40M
Inventory (Quarter)	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 (Quarter)
Prepaid Assets (Quarter)	4.93M	2.88M	2.95M	2.44M	39.87M			5.84M	6.27M	40.43M	24.35M		6.04M	4.69M	3.77M	3.04M	3.96M	5.89M	3.34M	4.12M
Current Assets (Quarter)	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) (Quarter)	51.86M	64.94M	72.03M	77.59M	88.16M	97.57M	93.70M		59.41M	57.34M	49.28M	48.03M	45.42M		40.31M	38.14M	45.10M		42.16M	40.80M
Long-Term Investments (Quarter)	2.56M	2.40M	2.49M	2.50M	17.01M	1.66M	1.58M	1.60M	0.75M	0.68M				28.33M	27.77M	28.80M	28.30M	27.80M	26.97M	26.60M
Goodwill (Quarter)	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		41.74M
Intangibles (Quarter)	17.90M	16.95M	16.24M	15.22M	14.34M	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 (Quarter)	58.26M	57.44M	57.05M	55.48M	54.62M	54.08M	48.89M	46.40M	46.80M	46.39M	46.27M	38.83M	36.90M	36.18M	35.79M	35.95M	57.77M	17.31M	59.01M	17.20M
Long-Term Deferred Tax (Quarter)											1.23M	0.05M					0.16M	0.54M		0.21M
Other Non-Current Assets (Quarter)	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 (Quarter)	165.58M	164.09M	180.00M	166.53M	172.56M	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	22.23M	17.00M	9.90M	22.61M	15.57M	11.28M	23.16M	11.26M	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 (Quarter)	4.08M	2.74M	2.96M	4.19M	4.54M	4.58M	5.30M	8.01M	5.46M	5.19M
Short term Debt (Quarter)	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 (Quarter)	0.52M			2.18M	2.18M	1.70M			1.18M	1.23M	1.08M	2.02M	0.54M	1.59M	1.61M	1.53M	0.04M	2.09M	0.06M	2.04M
Current Taxes (Quarter)	2.40M	2.57M	2.84M	2.86M	2.23M	1.73M	1.81M	1.37M	1.52M	1.51M
Current Deferred Revenue (Quarter)	4.81M	4.58M	4.24M	3.49M	2.94M	2.91M	2.66M	2.54M	2.27M	1.99M	1.84M	1.82M	1.19M	0.77M	1.45M	1.62M	2.96M	0.97M	2.45M	1.90M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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 (Quarter)	0.90M				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 Deferred Tax Liability (Quarter)	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 (Quarter)	3.59M	3.56M			7.20M	10.73M			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 (Quarter)	2.45M	0.87M	1.02M	2.00M	0.35M	0.55M	0.49M	0.53M	0.10M		0.59M			0.73M	22.91M	0.53M	0.49M	0.45M	7.14M	2.25M
Total Non-Current Liabilities (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	398.57M	403.54M	404.82M	387.82M	380.53M	364.91M	344.43M	342.45M	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 (Quarter)	398.57M	403.54M	404.82M	387.82M	380.53M	364.91M	344.43M	342.45M	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 (Quarter)	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 (Quarter)	-97.45M	-7.72M	-6.44M	-110.06M	-120.45M	-8.25M	-159.22M	-153.95M	-137.59M	-110.37M	-115.16M	-104.00M	-14.94M	-87.52M	-88.13M	-17.20M	-103.43M	-119.47M	-139.16M	-20.17M
Treasury Shares (Quarter)	0.65M	0.71M			0.62M	1.67M	0.83M	0.78M	2.57M				0.99M				1.45M		1.82M	1.52M

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Orasure Technologies Balance Sheet (2010-2025) | OSUR

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