OraSure Technologies, Inc. (OSUR) Balance Sheet
As of 2026-06-30 (10-Q), OraSure Technologies, Inc. (OSUR) reported total assets of $360.6M, total liabilities of $42.8M and shareholders' equity of $317.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $160.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 284.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 10 Nov, in 17 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 23.9 | 87.9 | 93.2 | 92.9 | 94.1 | 108.0 | 71.0 | 88.4 | 75.7 | 160.8 | 116.8 | 84.0 | 290.4 | 267.8 | 199.3 | 160.6 | |
| Short-term investments | — | — | — | 5.0 | 7.2 | 11.2 | 83.0 | 68.1 | 80.6 | 48.6 | 36.3 | 26.9 | 0.0 | — | — | — | |
| Receivables | 17.2 | 17.5 | 13.0 | 16.1 | 19.3 | 19.8 | 42.5 | 34.8 | 36.9 | 38.8 | 45.3 | 70.8 | 40.2 | 23.8 | 22.2 | 25.6 | |
| Inventory | 9.6 | 12.8 | 11.4 | 15.8 | 13.2 | 11.8 | 19.3 | 22.9 | 23.2 | 31.9 | 53.1 | 95.7 | 47.6 | 34.2 | 31.1 | 30.1 | |
| Current assets | 52.8 | 120.1 | 119.6 | 131.2 | 136.7 | 156.4 | 221.9 | 219.3 | 224.6 | 288.9 | 299.3 | 325.2 | 386.5 | 333.2 | 261.9 | 222.9 | |
| Total assets | 127.9 | 191.4 | 184.2 | 189.6 | 189.3 | 207.9 | 296.2 | 315.6 | 349.3 | 454.5 | 461.0 | 444.2 | 482.8 | 479.7 | 403.2 | 360.6 | |
| Current liabilities | 22.0 | 16.6 | 19.0 | 26.5 | 25.2 | 17.3 | 32.2 | 28.0 | 32.7 | 46.5 | 68.1 | 69.1 | 39.5 | 33.5 | 39.8 | 25.1 | |
| Short-term debt | 7.3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | — | — | — | — | — | — | — | 32.2 | 42.2 | 55.9 | 80.5 | 79.8 | 52.2 | 69.3 | 62.3 | 42.8 | |
| Shareholders' equity | 100.3 | 170.3 | 161.1 | 158.7 | 159.4 | 185.9 | 258.1 | 283.4 | 307.1 | 398.6 | 380.5 | 364.4 | 430.7 | 410.3 | 340.8 | 317.8 |
USD millions · SEC XBRL
OraSure Technologies, Inc. — questions
- How much cash does OraSure Technologies, Inc. have?
- $160.6M in cash and cash equivalents as of 2026-06-30.
- What are OraSure Technologies, Inc.'s total assets?
- $360.6M as of 2026-06-30.
- What is OraSure Technologies, Inc.'s shareholders' equity?
- $317.8M as of 2026-06-30.
Every figure on this page comes from OraSure Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.