Name: OSUR Balance Sheet - Orasure Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OSUR - Orasure Technologies Inc.

USD | NASDAQ | Healthcare

OSUR Balance Sheet - Orasure Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	199.3	267.8	290.4	84.0	116.8	160.8	75.7	88.4	71.0	108.0	94.1	92.9	93.2	87.9	23.9	73.8	74.9	39.6
Restricted Cash	-	-	-	-	-	-	-	-	1.8	1.8	-	-	-	-	-	-	-	-
Short Term Investments	-	-	0.0	26.9	36.3	48.6	80.6	68.1	83.0	11.2	7.2	5.0	-	-	-	1.9	-
Cash And Short Term Investments	199.3	267.8	290.4	110.8	153.0	209.4	156.3	156.6	154.1	119.1	101.3	97.9	93.2	87.9	23.9
Receivables
Accounts Receivable	22.2	23.8	40.2	70.8	45.3	38.8	36.9	34.8	42.5	19.8	19.3	16.1	13.0	17.5	17.2
Current Assets
Inventory	31.1	34.2	47.6	95.7	53.1	31.9	23.2	22.9	19.3	11.8	13.2	15.8	11.4	12.8	9.6	7.3
Non-Current Assets
Property, Plant & Equipment Gross	102.1	111.0	130.6	129.3	134.6	105.5	77.2	67.1	60.8	56.1	53.1	49.4	46.3	44.4
Current Liabilities
Accounts Payable	6.5	8.2	13.2	38.0	28.0	17.4	9.6	10.6	10.2	4.6	5.1	7.1	4.8	3.4	4.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.3	7.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	177.0	199.3	216.5	234.6	247.6	267.8	278.6	258.2	247.1	290.4	217.5	185.9	90.2	84.0	75.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	24.8	22.2	24.3	25.9	21.5	23.8	27.0	38.1	34.0	40.2	53.4	52.8	107.4	70.8	61.3	62.9	59.7	45.3	40.1	35.3	36.4	38.8	30.6	25.9	27.9	36.9	27.8	29.4	24.9	34.8	33.3	31.6	28.2	42.5	28.1	26.7	24.0	19.8	15.5	18.4

Current Assets
Inventory	30.3	31.1	33.4	33.4	35.7	34.2	38.9	38.3	43.2	47.6	59.3	73.3	77.2	95.7	78.8	71.3	61.5	53.1	53.6	48.2	40.4	31.9	30.5	27.7	22.7	23.2	25.0	25.7	26.2	22.9	19.9	20.6	20.9	19.3	16.9	14.5	12.7	11.8	12.1	11.4
Prepaid Expenses	5.2	5.2	4.7	3.3	5.9	4.0	3.0	3.6	4.7	6.0	6.4	5.2	6.2	6.3	5.8	5.5	8.9	7.9
Other Current Assets	1.9	4.1	4.1	4.2	3.1	3.5	2.7	3.8	2.8	2.2	12.5	24.3	40.4	41.6	32.1	31.9	26.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	240.8	261.9	283.0	301.4	313.8	333.2	350.2	351.1	348.5	386.5	356.5	341.6	343.6	325.2	279.7	267.3

Non-Current Assets
Property, Plant & Equipment Gross	102.8	102.1	113.9	113.3	111.2	111.0	117.7	128.8	128.9	130.6	132.2	133.7	129.7	129.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	64.9	62.9	73.1	71.1	68.0	65.9	79.6	88.5	86.3	85.1	84.2	84.4	72.4	69.9	68.6	66.5	64.0
Property,Plant & Equipment Net	37.9	39.2	40.8	42.2	43.2	45.1	38.1	40.3	42.6	45.4	48.0	49.3	57.3	59.4	85.2	93.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	43.0	43.4	41.3	41.7	40.4	40.3	35.3	35.0	35.2	35.7	35.0	35.6	35.2	35.1	34.5	36.0	40.4	40.3
Intangible Assets	18.9	19.0	17.2	17.3	17.3	17.4	0.7	0.8	1.0	1.2	3.8	10.7	11.2	11.7	11.9	12.9	13.7
Operating Lease Right Of Use Assets	11.5	12.0	12.2	12.7	13.0	13.4	9.9	10.2	10.6	12.3	13.3	13.4	9.9	10.4	15.8	16.5
Deferred Tax Assets	0.6	0.3	0.2	0.0	0.5	0.2	-	-	-	-	0.0	1.2	-	0.0	-	-	-
Other Non-Current Assets	1.3	1.3	1.6	2.6	1.5	1.5	0.9	1.0	1.2	1.2	1.0	1.0	1.0	1.1	3.5	1.0	1.1
Total Non-Current Assets	138.4	141.3	140.1	143.6	143.8	146.4	113.9	115.3	119.1	96.4	102.0	112.0	115.8	119.0	152.5	161.9	167.2
Total Assets	379.2	403.2	423.1	445.0	457.6	479.7	464.1	466.3	467.6	482.8	458.4	453.6	459.4	444.2	432.2	429.3	435.5

Current Liabilities
Accounts Payable	10.6	6.5	6.4	6.4	7.8	8.2	9.6	9.1	12.7	13.2	15.0	17.8	27.4	38.0	40.4	36.2	27.1	28.0	23.8	22.1	20.7	17.4	14.4	9.1	6.9	9.6	9.8	11.0	10.6	10.6	8.1	9.7	9.6	10.2	9.6	9.6	7.3	4.6	4.4	4.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.9	1.5	1.9	2.4	2.5	3.0	1.6	1.4	1.6	1.6	1.8	1.8	2.0	2.3	2.5	2.7	2.9
Operating Lease Liabilities Current	2.1	2.2	2.0	2.1	2.1	2.1	1.5	1.6	1.6	1.6	2.0	1.9	1.8	1.8	1.9	2.1
Accrued Expenses	5.5	5.3	7.4	9.0	5.8	11.1	9.3	9.9	5.5	14.7	12.2	11.0	8.0	14.1	11.3	11.6	11.3	15.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	44.1	39.8	40.2	42.4	25.4	33.5	27.8	28.9	29.1	39.5	40.9	46.4	55.1	69.1	71.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	10.3	10.9	11.2	11.8	12.0	12.3	9.4	10.2	10.7	11.2	11.8	12.0	8.6	9.1	14.5	15.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	0.7	0.6	0.6	0.6	0.0	0.0	0.4	0.4	2.6	2.5	2.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.3	2.2	2.2	2.8	0.4	0.5	0.5	0.5	0.7	0.7	0.6	0.6	0.6	0.6	0.5	0.5
Total Non-Current Liabilities	21.8	22.5	20.9	22.0	35.9	35.8	10.7	11.7	12.2	12.6	12.6	13.0	10.1	10.7	18.6	19.6
Total Liabilities	65.8	62.3	61.1	64.3	61.3	69.3	38.5	40.5	41.3	52.2	53.5	59.5	65.2	79.8	90.3	85.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(194.5)	(172.2)	(152.9)	(139.2)	(119.5)	(103.4)	(92.6)	(88.1)	(87.5)	(83.9)	(104.0)	(115.2)	(110.4)	(137.6)	(153.9)	(159.2)	(140.4)
Accumulated Other Comprehensive Income	(20.0)	(18.4)	(20.2)	(17.4)	(24.1)	(24.4)	(17.2)	(18.6)	(17.5)	(14.9)	(17.4)	(14.6)	(17.4)	(18.4)	(22.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	313.3	340.8	362.0	380.7	396.3	410.3	425.6	425.8	426.3	430.7	404.9	394.1	394.2	364.4	342.5	344.4	364.9
Total Equity	313.3	340.8	362.0	380.7	396.3	410.3	425.6	425.8	426.3	430.7	404.9	394.1	394.2	364.4	342.5	344.4	364.9	380.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	196.7	222.1	242.8	259.1	288.4	299.7	322.4	322.2	319.4	346.9	315.5	295.1	288.5	256.1	208.0	201.8	212.8	220.4
Book Value	313.3	340.8	362.0	380.7	396.3	410.3	425.6	425.8	426.3	430.7	404.9	394.1	394.2	364.4	342.5	344.4	364.9	380.5
Tangible Book Value	251.3	278.4	303.5	321.7	338.5	352.6	389.6	390.0	390.1	393.8	366.1	347.9	347.8	317.6	296.1	295.5	310.8