OSUR — OraSure Technologies Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousSmall CapNeutral

Annual balance sheet for OraSure Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	153	111	290	268	199
Net Total Accounts Receivable
Net Total Receivables	45.3	70.8	40.2	23.8	22.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	299	325	386	333	262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85	71.1	58.3	58.7	51.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	461	444	483	480	403
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.1	69.1	39.5	33.5	39.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	80.5	79.8	52.2	69.3	62.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	381	364	431	410	341
Total Liabilities & Shareholders' Equity	461	444	483	480	403
Total Common Shares Outstanding