Orasure Technologies Inc (OSUR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OSUR Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Orasure Technologies Inc adapts its asset base and funding mix.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent160.58
Cash & Short-term Investments160.00
Accounts receivable25.60
Inventories30.07
Other Current Assets3.32
Prepaid Expense, Current AS3.37
Total Current Assets222.94
Equipment/Property/Plant Net105.39
Goodwill net42.72
Intangible Assets18.84
Income Taxes Receivable PR1.76
Deferred, Prepaid and Other Assets, Noncurrent0.50
Other Assets, Noncurrent0.00
Finance Lease Right Of Use Asset0.20
Operating Lease Right Of Use Asset11.55
Total Assets360.55
Liabilities
Accounts Payable, Current AC8.40
Accrued Liabilities, Current AC8.14
Other Liabilities, Current5.53
Deferred Tax Liabilities, Net, Current LI3.04
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities25.12
Total Long-term Debt0.00
Other liabilities, Noncurrent17.66
Contract With Customer Liability Current0.87
Operating Lease Liability Current2.13
Finance Lease Liability Noncurrent0.14
Operating Lease Liability Noncurrent10.30
Total Liabilities42.78
Stockholders' Equity
Additional Paid In Capital Common Stock527.96
Retained Earnings / Accumulated Deficit-188.29
Accumulated Other Comprehensive Income-21.90
Other Equity-21.90
Common Stockholder's Equity317.78
Total Stockholder's Equity317.78
Liabilities & Stockholder's Equity360.55
4 historic quarters locked

Sign in to unlock the full Orasure Technologies Inc balance sheet history.

About Orasure Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001116463-26-000052

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.