OraSure Technologies, Inc. (OSUR) Balance Sheet
OSUR balance sheet, 2025
December 31, 2025 · U.S. dollars$403.2M assets = $62.3M liabilities + $340.8M equity
Both columns are drawn to the same scale: what OSUR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
OSUR financial health
Descriptive bands, not a rating. Fiscal 2025.
OSUR balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $207.9M2016 | $403.2M2025 | +7.6%/yr | |
| Total liabilities | $22.1M2016 | $62.3M2025 | +12.2%/yr | |
| Shareholders’ equity | $185.8M2016 | $340.8M2025 | +7.0%/yr | |
| Cash & short-term investments | $121.0M2016 | $199.3M2025 | +5.7%/yr | |
| Total debt | $7.2M2019 | $13.2M2025 | +10.6%/yr | |
| Net cash (debt) | $149.1M2019 | $186.1M2025 | +$37.0M | |
| Working capital | $139.1M2016 | $222.1M2025 | +$83.0M | |
| Book value per share | $3.292016 | $4.642025 | +3.9%/yr | |
| Current ratio | 9.022016 | 6.582025 | −2.44 | |
| Debt / equity | 0.022019 | 0.042025 | +0.02 | |
| Shares outstanding | 56.5M2016 | 73.5M2025 | +3.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
OSUR assets
OSUR liabilities and equity
OSUR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
OSUR balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $199.3M | $267.8M | $290.4M | $110.8M | $153.0M | $209.4M | $156.3M | $156.6M | $155.9M | $121.0M |
| Cash & equivalents | $199.3M | $267.8M | $290.4M | $84.0M | $116.8M | $160.8M | $75.7M | $88.4M | $72.9M | $109.8M |
| Short-term investments | — | — | $0 | $26.9M | $36.3M | $48.6M | $80.6M | $68.1M | $83.0M | $11.2M |
| Receivables | $22.2M | $23.8M | $40.2M | $70.8M | $45.3M | $38.8M | $36.9M | $34.8M | $42.5M | $19.8M |
| Inventory | $31.1M | $34.2M | $47.6M | $95.7M | $53.1M | $31.9M | $23.2M | $22.9M | $19.3M | $11.8M |
| Other current assets | $9.4M | $7.4M | $8.3M | $47.8M | $47.8M | $8.8M | $8.1M | $5.0M | $4.1M | $3.9M |
| Total current assets | $261.9M | $333.2M | $386.5M | $325.2M | $299.3M | $288.9M | $224.6M | $219.3M | $221.9M | $156.4M |
| Property, plant & equipment (net) | $51.3M | $58.7M | $58.3M | $71.1M | $85.0M | $57.6M | $37.3M | $24.3M | $21.4M | $20.0M |
| Goodwill & intangible assets | $62.4M | $57.8M | $36.9M | $46.8M | $54.6M | $58.3M | $50.9M | $23.7M | $28.3M | $29.1M |
| Long-term investments | $26.0M | $28.3M | $0 | $0 | $17.0M | $47.7M | $33.4M | $44.8M | $20.7M | $0 |
| Other non-current assets | $1.6M | $1.7M | $1.2M | $1.1M | $5.1M | $2.0M | $3.2M | $3.5M | $3.9M | $2.3M |
| Total assets | $403.2M | $479.7M | $482.8M | $444.2M | $461.0M | $454.5M | $349.3M | $315.6M | $296.2M | $207.9M |
| Liabilities | ||||||||||
| Accounts payable | $6.5M | $8.2M | $13.2M | $38.0M | $28.0M | $17.4M | $9.6M | $10.6M | $10.2M | $4.6M |
| Short-term debt | $2.2M | $2.2M | $2.1M | $2.9M | $3.1M | $1.6M | $1.6M | — | — | — |
| Deferred revenue | $1.5M | $3.0M | $1.6M | $2.3M | $2.9M | $4.8M | $3.7M | $3.5M | $1.3M | $1.4M |
| Total current liabilities | $39.8M | $33.5M | $39.5M | $69.1M | $68.1M | $46.5M | $32.7M | $28.0M | $32.2M | $17.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $1.4M | $0 | $0 | $0 |
| Lease obligations | $13.2M | $14.6M | $13.5M | $12.5M | $12.3M | $6.1M | $7.2M | — | — | — |
| Other long-term liabilities | $22.5M | $35.8M | $12.6M | $10.7M | $12.4M | $9.4M | $8.1M | $4.2M | $5.9M | $4.8M |
| Total liabilities | $62.3M | $69.3M | $52.2M | $79.8M | $80.5M | $55.9M | $42.1M | $32.2M | $38.1M | $22.1M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | — | — | — | — | $380.5M | — | $307.1M | $283.4M | $258.1M | $0 |
| Retained earnings (deficit) | −$172.2M | −$103.4M | −$83.9M | −$137.6M | −$120.5M | −$97.5M | −$82.5M | −$99.2M | −$119.5M | −$150.5M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | −$18.4M | −$24.4M | −$14.9M | −$18.4M | −$10.1M | −$9.1M | −$12.1M | −$18.7M | −$10.3M | −$14.2M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $340.8M | $410.3M | $430.7M | $364.4M | $380.5M | $398.6M | $307.1M | $283.4M | $258.1M | $185.8M |
| Key figures | ||||||||||
| Total debt | $13.2M | $14.6M | $13.5M | $12.5M | $12.3M | $6.1M | $7.2M | — | — | — |
| Net cash (debt) | $186.1M | $253.2M | $276.9M | $98.3M | $140.8M | $203.3M | $149.1M | — | — | — |
| Working capital | $222.1M | $299.7M | $346.9M | $256.1M | $231.2M | $242.4M | $191.8M | $191.3M | $189.7M | $139.1M |
| Tangible book value | $278.4M | $352.6M | $393.8M | $317.6M | $325.9M | $340.3M | $256.3M | $259.7M | $229.8M | $156.7M |
| Book value per share | $4.64 | $5.51 | $5.79 | $5.03 | $5.29 | $5.90 | $4.94 | $4.53 | $4.23 | $3.29 |
| Shares outstanding | 73.5M | 74.4M | 74.4M | 72.5M | 72.0M | 67.5M | 62.2M | 62.5M | 61.0M | 56.5M |
| Current ratio | 6.58 | 9.95 | 9.77 | 4.71 | 4.40 | 6.21 | 6.86 | 7.84 | 6.88 | 9.02 |
| Quick ratio | 5.57 | 8.71 | 8.36 | 2.63 | 2.91 | 5.34 | 5.91 | 6.84 | 6.15 | 8.12 |
| Debt / equity | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | — | — | — |
| Equity / assets | 84.5% | 85.5% | 89.2% | 82.0% | 82.5% | 87.7% | 87.9% | 89.8% | 87.1% | 89.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $160.6M | $177.0M | $199.3M | $216.5M | $234.6M | $247.6M | $267.8M | $278.6M | $267.4M | $263.8M | $290.4M | $224.9M |
| Cash & equivalents | $160.6M | $177.0M | $199.3M | $216.5M | $234.6M | $247.6M | $267.8M | $278.6M | $258.2M | $247.1M | $290.4M | $217.5M |
| Short-term investments | — | — | — | — | — | — | −$1 | — | $9.1M | $16.6M | $0 | $7.4M |
| Receivables | $25.6M | $26.4M | $22.2M | $24.3M | $25.9M | $21.5M | $23.8M | $27.0M | $38.1M | $34.0M | $40.2M | $53.4M |
| Inventory | $30.1M | $30.3M | $31.1M | $33.4M | $33.4M | $35.7M | $34.2M | $38.9M | $38.3M | $43.2M | $47.6M | $59.3M |
| Other current assets | $6.7M | $7.1M | $9.4M | $8.8M | $7.6M | $9.0M | $7.4M | $5.8M | $7.3M | $7.5M | $8.3M | $18.9M |
| Total current assets | $222.9M | $240.8M | $261.9M | $283.0M | $301.4M | $313.8M | $333.2M | $350.2M | $351.1M | $348.5M | $386.5M | $356.5M |
| Property, plant & equipment (net) | $38.6M | $49.6M | $51.3M | $53.2M | $55.0M | $56.3M | $58.7M | $48.2M | $50.7M | $53.3M | $58.3M | $62.1M |
| Goodwill & intangible assets | $61.6M | $62.0M | $62.4M | $58.5M | $59.0M | $57.8M | $57.8M | $36.0M | $35.8M | $36.2M | $36.9M | $38.8M |
| Long-term investments | $24.4M | $24.9M | $26.0M | $26.6M | $27.0M | $27.8M | $28.3M | $28.8M | $27.8M | $28.3M | $0 | $0 |
| Other non-current assets | $13.1M | $1.9M | $1.6M | $1.8M | $2.6M | $2.0M | $1.7M | $949,000 | $991,000 | $1.2M | $1.2M | $1.0M |
| Total assets | $360.6M | $379.2M | $403.2M | $423.1M | $445.0M | $457.6M | $479.7M | $464.1M | $466.3M | $467.6M | $482.8M | $458.4M |
| Liabilities | ||||||||||||
| Accounts payable | $8.4M | $10.6M | $6.5M | $6.4M | $6.4M | $7.8M | $8.2M | $9.6M | $9.1M | $12.7M | $13.2M | $15.0M |
| Short-term debt | $2.1M | $21.0M | $2.2M | $2.1M | $2.1M | $2.1M | $2.2M | $1.6M | $2.1M | $2.1M | $2.1M | $3.0M |
| Deferred revenue | $851,000 | $872,000 | $1.5M | $1.9M | $2.4M | $2.5M | $3.0M | $1.6M | $1.4M | $1.6M | $1.6M | $1.8M |
| Total current liabilities | $25.1M | $44.1M | $39.8M | $40.2M | $42.4M | $25.4M | $33.5M | $27.8M | $28.9M | $29.1M | $39.5M | $40.9M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $12.1M | $12.7M | $13.2M | $13.5M | $14.1M | $14.2M | $14.6M | $11.1M | $12.6M | $13.0M | $13.5M | $15.0M |
| Other long-term liabilities | $17.7M | $21.8M | $22.5M | $20.9M | $22.0M | $35.9M | $35.8M | $10.7M | $11.7M | $12.2M | $12.6M | $12.6M |
| Total liabilities | $42.8M | $65.8M | $62.3M | $61.1M | $64.3M | $61.3M | $69.3M | $38.5M | $40.5M | $41.3M | $52.2M | $53.5M |
| Shareholders' equity | ||||||||||||
| Retained earnings (deficit) | −$188.3M | −$194.5M | −$172.2M | −$152.9M | −$139.2M | −$119.5M | −$103.4M | −$92.6M | −$88.1M | −$87.5M | −$83.9M | −$104.0M |
| Accumulated other comprehensive income | −$21.9M | −$20.0M | −$18.4M | −$20.2M | −$17.4M | −$24.1M | −$24.4M | −$17.2M | −$18.6M | −$17.5M | −$14.9M | −$17.4M |
| Total shareholders' equity | $317.8M | $313.3M | $340.8M | $362.0M | $380.7M | $396.3M | $410.3M | $425.6M | $425.8M | $426.3M | $430.7M | $404.9M |
| Key figures | ||||||||||||
| Total debt | $12.1M | $40.5M | $13.2M | $13.5M | $14.1M | $14.2M | $14.6M | $11.1M | $12.6M | $13.0M | $13.5M | $15.0M |
| Net cash (debt) | $148.5M | $136.5M | $186.1M | $203.0M | $220.5M | $233.4M | $253.2M | $267.5M | $254.8M | $250.8M | $276.9M | $209.9M |
| Working capital | $197.8M | $196.7M | $222.1M | $242.8M | $259.1M | $288.4M | $299.7M | $322.4M | $322.2M | $319.4M | $346.9M | $315.5M |
| Tangible book value | $256.2M | $251.3M | $278.4M | $303.5M | $321.7M | $338.5M | $352.6M | $389.6M | $390.0M | $390.1M | $393.8M | $366.1M |
| Book value per share | $4.53 | $4.50 | $4.76 | $4.96 | $5.11 | $5.29 | $5.51 | $5.71 | $5.74 | $5.76 | $5.74 | $5.45 |
| Shares outstanding | 70.2M | 69.7M | 71.6M | 73.0M | 74.5M | 74.9M | 74.4M | 74.6M | 74.2M | 73.9M | 75.0M | 74.3M |
| Current ratio | 8.88 | 5.46 | 6.58 | 7.03 | 7.12 | 12.34 | 9.95 | 12.60 | 12.17 | 11.97 | 9.77 | 8.71 |
| Quick ratio | 7.41 | 4.61 | 5.57 | 5.98 | 6.15 | 10.58 | 8.71 | 11.00 | 10.59 | 10.23 | 8.36 | 6.80 |
| Debt / equity | 0.04 | 0.13 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Equity / assets | 88.1% | 82.6% | 84.5% | 85.6% | 85.5% | 86.6% | 85.5% | 91.7% | 91.3% | 91.2% | 89.2% | 88.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 9, 2026); data from EODHD.
OSUR financial position
At the end of fiscal 2025 (December 31, 2025), OraSure Technologies had total assets of $403.2 million (down 15.9% from a year earlier), total liabilities of $62.3 million and shareholders' equity of $340.8 million. It held $199.3 million in cash and short-term investments against $13.2 million of debt, a net cash position of $186.1 million. Its current ratio was 6.58. In the latest quarter (ended June 30, 2026) total assets were $360.6 million and equity $317.8 million.
Related: OSUR income statement, OSUR cash flow statement, OSUR key metrics. See the OSUR stock overview for the latest quote and news.
OSUR balance sheet FAQ
What are OraSure Technologies's total assets?
OraSure Technologies reported total assets of $403.2 million at the end of fiscal 2025 (December 31, 2025), compared with $479.7 million a year earlier.
How much debt does OraSure Technologies have?
OraSure Technologies had $13.2 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.04.
How much cash does OraSure Technologies have?
OraSure Technologies held $199.3 million in cash and short-term investments at the end of fiscal 2025; with $13.2 million of debt that is net cash of $186.1 million.
What is OraSure Technologies's book value?
OraSure Technologies's shareholders' equity (book value) was $340.8 million at the end of fiscal 2025, or $4.64 per share.
What is OraSure Technologies's current ratio?
OraSure Technologies had current assets of $261.9 million and current liabilities of $39.8 million, a current ratio of 6.58 (it can cover its short-term obligations).
How much goodwill does OraSure Technologies have?
OraSure Technologies carried $62.4 million of goodwill and intangible assets, 15.5% of total assets, at the end of fiscal 2025.