OraSure Technologies, Inc. (OSUR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 240.78M | 261.91M | 283.01M | 301.44M | 313.78M | 333.22M | 350.15M | 351.06M | 348.5M | 386.46M | 356.46M | 341.57M | 343.6M | 325.19M | 279.73M | 267.31M | 268.36M | 299.31M | 289.23M | 285.05M |
| Cash & Short-Term Investments | 176.96M | 199.28M | 216.48M | 234.58M | 247.57M | 267.76M | 278.57M | 267.38M | 263.77M | 290.41M | 224.89M | 185.94M | 112.37M | 110.85M | 101.64M | 95.78M | 112.22M | 153.04M | 185.03M | 193.31M |
| Cash Only | 176.96M | 199.28M | 216.48M | 234.58M | 247.57M | 267.76M | 278.57M | 258.24M | 247.15M | 290.41M | 217.53M | 185.94M | 90.19M | 83.98M | 75.2M | 66.16M | 70.72M | 116.76M | 134.96M | 158.12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.14M | 16.63M | 0 | 7.36M | 0 | 22.18M | 26.87M | 26.43M | 29.63M | 41.5M | 36.28M | 50.06M | 35.19M |
| Accounts Receivable | 24.81M | 22.2M | 24.3M | 25.9M | 21.52M | 23.82M | 26.95M | 38.1M | 34.04M | 40.17M | 53.4M | 52.75M | 107.44M | 70.8M | 61.31M | 62.89M | 59.67M | 45.32M | 40.08M | 35.26M |
| Days Sales Outstanding | 75.75K | 79.93 | 85.26 | 69.06 | 68.15 | 62.37 | 74.97 | 60.4 | 62.37 | 56.73 | 54.75 | 85.31 | 51.76 | 49.37 | 49.05 | 69.5 | 69.78 | 61.8 | 64.27 | 56.59 |
| Inventory | 30.31M | 31.06M | 33.4M | 33.38M | 35.68M | 34.2M | 38.87M | 38.26M | 43.18M | 47.61M | 59.26M | 73.28M | 77.19M | 95.7M | 78.81M | 71.3M | 61.54M | 53.14M | 53.58M | 48.17M |
| Days Inventory Outstanding | 171.3K | 187.73 | 183.79 | 160.71 | 165.05 | 142.18 | 155.34 | 128.85 | 138.46 | 122.18 | 135.96 | 115.91 | 87.27 | 109.59 | 98.72 | 115.27 | 118.88 | 134.74 | 144.25 | 149.54 |
| Other Current Assets | 8.7M | 4.15M | 4.12M | 4.25M | 3.13M | 3.49M | 5.76M | 3.77M | 2.83M | 2.23M | 12.48M | 24.35M | 40.43M | 41.57M | 32.14M | 31.86M | 26.03M | 39.87M | 2.44M | 2.95M |
| Total Non-Current Assets | 138.39M | 141.26M | 140.09M | 143.6M | 143.83M | 146.44M | 113.93M | 115.28M | 119.05M | 96.39M | 101.97M | 112.03M | 115.82M | 118.99M | 152.48M | 161.95M | 167.17M | 161.68M | 166.53M | 180M |
| Property, Plant & Equipment | 37.86M | 51.32M | 53.2M | 55.04M | 56.29M | 58.69M | 48.2M | 50.72M | 53.33M | 58.27M | 62.12M | 63.53M | 68.4M | 71.11M | 102.54M | 112.03M | 111.98M | 84.98M | 91.83M | 84.66M |
| Fixed Asset Turnover | 0.00x | 0.51x | 0.50x | 0.56x | 0.52x | 0.70x | 0.81x | 1.04x | 0.97x | 1.26x | 1.42x | 1.30x | 2.22x | 1.42x | 1.09x | 0.72x | 0.69x | 0.72x | 0.61x | 0.74x |
| Goodwill | 43.05M | 43.36M | 41.31M | 41.74M | 40.45M | 40.33M | 35.29M | 34.96M | 35.17M | 35.7M | 35.03M | 35.61M | 35.2M | 35.1M | 34.48M | 36.04M | 40.39M | 40.28M | 40.26M | 40.81M |
| Intangible Assets | 18.94M | 19.05M | 17.2M | 17.27M | 17.31M | 17.43M | 665K | 829K | 1.01M | 1.21M | 3.79M | 10.66M | 11.18M | 11.69M | 11.92M | 12.85M | 13.69M | 14.34M | 15.22M | 16.24M |
| Long-Term Investments | 24.87M | 25.96M | 26.6M | 26.97M | 27.78M | 28.3M | 28.83M | 27.77M | 28.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.01M | 17.27M | 36.13M |
| Other Non-Current Assets | 13.68M | 1.3M | 1.56M | 2.57M | 1.46M | 1.53M | 278K | 991K | 618K | 1.22M | 973K | 998K | 1.03M | 1.09M | 3.54M | 1.02M | 1.11M | 5.07M | 1.94M | 2.16M |
| Total Assets | 379.17M | 403.17M | 423.1M | 445.04M | 457.61M | 479.66M | 464.08M | 466.34M | 467.56M | 482.85M | 458.43M | 453.59M | 459.42M | 444.18M | 432.21M | 429.25M | 435.53M | 460.99M | 455.76M | 465.05M |
| Asset Turnover | 0.00x | 0.06x | 0.06x | 0.07x | 0.06x | 0.08x | 0.09x | 0.12x | 0.11x | 0.16x | 0.20x | 0.19x | 0.34x | 0.28x | 0.27x | 0.19x | 0.15x | 0.14x | 0.12x | 0.13x |
| Asset Growth % | -17.14% | -15.95% | -8.83% | -4.57% | -2.13% | -0.66% | 1.23% | 2.81% | 1.77% | 8.7% | 6.07% | 5.67% | 5.48% | -3.65% | -5.17% | -7.7% | -4.59% | 1.43% | 4.43% | 10.51% |
| Total Current Liabilities | 44.08M | 39.8M | 40.25M | 42.35M | 25.42M | 33.48M | 27.78M | 28.85M | 29.11M | 39.54M | 40.95M | 46.42M | 55.12M | 69.06M | 71.7M | 65.49M | 55.59M | 68.06M | 54.17M | 46.57M |
| Accounts Payable | 10.63M | 6.52M | 6.36M | 6.38M | 7.82M | 8.17M | 9.58M | 9.09M | 12.68M | 13.15M | 14.97M | 17.75M | 27.4M | 38.02M | 40.37M | 36.23M | 27.06M | 28.02M | 23.78M | 22.12M |
| Days Payables Outstanding | 47.87K | 37.51 | 35.06 | 33.05 | 37.78 | 34.55 | 37.6 | 34.44 | 39.4 | 32.14 | 33.56 | 34.78 | 33.02 | 49.23 | 50.37 | 54.91 | 57.1 | 65.4 | 65.06 | 72.39 |
| Short-Term Debt | 2.22M | 0 | 2.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 872K | 1.52M | 1.88M | 2.45M | 2.51M | 2.96M | 1.62M | 1.45M | 1.6M | 1.56M | 1.82M | 1.84M | 1.99M | 2.27M | 2.54M | 3.28M | 3.69M | 2.94M | 3.49M | 4.24M |
| Other Current Liabilities | 30.37M | 21.18M | 22.52M | 19.7M | 2.87M | 5.22M | 3.2M | 3.37M | 7.24M | 3.98M | 4.85M | 4.46M | 5.27M | 5.52M | 8.21M | 5.5M | 4.78M | 4.75M | 4.39M | 3.17M |
| Current Ratio | 5.46x | 6.58x | 7.03x | 7.12x | 12.34x | 9.95x | 12.60x | 12.17x | 11.97x | 9.77x | 8.71x | 7.36x | 6.23x | 4.71x | 3.90x | 4.08x | 4.83x | 4.40x | 5.34x | 6.12x |
| Quick Ratio | 4.77x | 5.80x | 6.20x | 6.33x | 10.94x | 8.93x | 11.20x | 10.84x | 10.49x | 8.57x | 7.26x | 5.78x | 4.83x | 3.32x | 2.80x | 2.99x | 3.72x | 3.62x | 4.35x | 5.09x |
| Cash Conversion Cycle | 199.18K | 230.15 | 233.98 | 196.72 | 195.43 | 170 | 192.72 | 154.81 | 161.44 | 146.76 | 157.15 | 166.44 | 106.01 | 109.73 | 97.4 | 129.86 | 131.56 | 131.13 | 143.45 | 133.74 |
| Total Non-Current Liabilities | 21.76M | 22.55M | 20.87M | 21.96M | 35.9M | 35.84M | 10.74M | 11.65M | 12.2M | 12.64M | 12.6M | 13.04M | 10.11M | 10.69M | 18.62M | 19.58M | 15.06M | 12.39M | 13.77M | 13.66M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 10.97M | 11.36M | 11.98M | 12.07M | 12.43M | 9.54M | 10.5M | 10.88M | 11.39M | 12.01M | 12.45M | 9.1M | 9.6M | 15.43M | 16.42M | 11.93M | 9.15M | 10.57M | 9.84M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 671K | 627K | 595K | 554K | 0 | 0 | 409K | 408K | 2.55M | 2.55M | 2.46M | 2.23M | 880K | 1.01M |
| Other Non-Current Liabilities | 21.76M | 11.58M | 9.51M | 9.99M | 23.83M | 23.4M | 529K | 523K | 727K | 696K | 595K | 586K | 609K | 680K | 642K | 606K | 669K | 1M | 2.32M | 2.81M |
| Total Liabilities | 65.84M | 62.34M | 61.12M | 64.31M | 61.33M | 69.32M | 38.52M | 40.5M | 41.31M | 52.17M | 53.55M | 59.45M | 65.24M | 79.75M | 90.32M | 85.06M | 70.65M | 80.46M | 67.94M | 60.23M |
| Total Debt | 12.66M | 13.2M | 13.46M | 14.13M | 14.2M | 14.6M | 11.11M | 12.62M | 12.99M | 13.5M | 15.02M | 15.42M | 12.09M | 12.55M | 18.61M | 19.66M | 15.45M | 12.27M | 14.66M | 12.94M |
| Net Debt | -176.96M | -186.08M | -203.01M | -220.45M | -233.37M | -253.16M | -267.46M | -245.62M | -234.16M | -276.9M | -202.51M | -170.51M | -78.11M | -71.43M | -56.6M | -46.5M | -55.27M | -104.49M | -120.3M | -145.18M |
| Debt / Equity | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.03x | 0.03x | 0.05x | 0.06x | 0.04x | 0.03x | 0.04x | 0.03x |
| Debt / EBITDA | 5.46x | - | - | - | - | - | - | 4.91x | - | 1.19x | 0.74x | 3.79x | 0.42x | 0.68x | 1.55x | - | - | - | - | 3.06x |
| Net Debt / EBITDA | -76.35x | - | - | - | - | - | - | -95.50x | - | -24.50x | -9.93x | -41.94x | -2.68x | -3.89x | -4.71x | - | - | - | - | -34.30x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 313.32M | 340.83M | 361.98M | 380.72M | 396.28M | 410.34M | 425.56M | 425.84M | 426.25M | 430.67M | 404.88M | 394.14M | 394.18M | 364.43M | 341.89M | 344.19M | 364.89M | 380.53M | 387.82M | 404.82M |
| Equity Growth % | -20.93% | -16.94% | -14.94% | -10.6% | -7.03% | -4.72% | 5.11% | 8.04% | 8.14% | 18.18% | 18.43% | 14.51% | 8.03% | -4.23% | -11.84% | -14.98% | -9.58% | -4.53% | -0.02% | 6.04% |
| Book Value per Share | 4.50 | 4.76 | 4.96 | 5.11 | 5.29 | 5.51 | 5.71 | 5.74 | 5.76 | 5.74 | 5.45 | 5.38 | 5.33 | 4.98 | 4.70 | 4.75 | 5.05 | 5.28 | 5.38 | 5.62 |
| Total Shareholders' Equity | 313.32M | 340.83M | 361.98M | 380.72M | 396.28M | 410.34M | 425.56M | 425.84M | 426.25M | 430.67M | 404.88M | 394.14M | 394.18M | 364.43M | 341.89M | 344.19M | 364.89M | 380.53M | 387.82M | 404.82M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -194.54M | -172.16M | -152.88M | -139.16M | -119.47M | -103.43M | -92.64M | -88.13M | -87.52M | -83.93M | -104M | -115.16M | -110.37M | -137.59M | -153.95M | -159.22M | -140.42M | -120.45M | -110.06M | -95.05M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -20.04M | -18.4M | -20.17M | -17.37M | -24.12M | -24.36M | -17.2M | -18.63M | -17.5M | -14.94M | -17.37M | -14.56M | -17.42M | -18.43M | -22.33M | -12.51M | -8.25M | -10.08M | -10.72M | -6.44M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |