What are OraSure Technologies's total assets?

OraSure Technologies (OSUR) holds $379.2M in total assets, down 17.1% year over year.

How much debt does OraSure Technologies have?

OraSure Technologies carries $12.7M in total debt against $313.3M of shareholders' equity, a debt-to-equity ratio of 0.04.

How much cash does OraSure Technologies have?

OraSure Technologies holds $177.0M in cash and equivalents.

Can OraSure Technologies cover its short-term obligations?

Its current ratio is 5.46 — current assets exceed current liabilities.

Where does OraSure Technologies's balance sheet data come from?

Every line is extracted from OraSure Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

OraSure Technologies OSUR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$176.96M-11.2%	$199.28M-7.9%	$216.48M-7.7%	$234.58M-5.2%	$247.57M-7.5%
Accounts receivable, net	$24.81M+11.7%	$22.2M-8.6%	$24.3M-6.2%	$25.9M+20.4%	$21.52M-9.7%
Inventories	$30.31M-2.4%	$31.06M-7.0%	$33.4M+0.1%	$33.38M-6.5%	$35.68M+4.3%
Raw materials	$15.53M+4.7%	$14.83M—	——	——	——
Work in process	$1.04M+1,761%	$56K—	——	——	——
Finished goods	$11.15M-21.5%	$14.21M—	——	——	——
Prepaid expenses and other current assets	$5.23M+0.1%	$5.22M+10.9%	$4.71M+41.2%	$3.34M-43.3%	$5.89M+48.8%
Income taxes receivable	$1.61M—	$0—	——	——	——
Total current assets	$240.78M-8.1%	$261.91M-7.5%	$283.01M-6.1%	$301.44M-3.9%	$313.78M-5.8%
Property and equipment, net	$37.86M-3.4%	$39.18M-4.0%	$40.8M-3.2%	$42.16M-2.3%	$43.16M-4.3%
Accumulated depreciation	$64.94M+3.3%	$62.88M—	——	——	——
Operating lease right-of-use assets	$11.55M-3.7%	$12M-2.0%	$12.24M-3.6%	$12.7M-2.3%	$13M-3.3%
Goodwill	$43.05M-0.7%	$43.36M+5.0%	$41.31M-1.0%	$41.75M+3.2%	$40.45M+0.3%
Intangible assets, net	$18.94M-0.6%	$19.05M+10.7%	$17.2M-0.4%	$17.27M-0.2%	$17.31M-0.7%
Deferred tax assets	$643K+137%	$271K+28.4%	$211K—	$0-100%	$540K+246%
Other non-current assets	$1.28M-1.6%	$1.3M-16.6%	$1.56M-39.3%	$2.57M+76.2%	$1.46M-4.3%
Total investments	$24.87M-4.2%	$25.96M-2.4%	$26.6M-1.4%	$26.97M-2.9%	$27.78M-1.9%
Total noncurrent assets	$138.39M-2.0%	$141.26M+0.8%	$140.09M-2.4%	$143.6M-0.2%	$143.83M-1.8%
Total assets	$379.17M-6.0%	$403.17M-4.7%	$423.1M-4.9%	$445.04M-2.7%	$457.61M-4.6%
Accounts payable	$10.63M+63.0%	$6.52M+2.5%	$6.36M-0.3%	$6.38M-18.4%	$7.82M-4.3%
Accrued expenses	$5.54M+5.4%	$5.26M—	——	——	——
Deferred revenue	$872K-42.6%	$1.52M-19.2%	$1.88M-23.2%	$2.45M-2.5%	$2.51M-15.2%
Current portion of long-term debt	$83K+31.7%	$63K0.0%	$63K+1.6%	$62K+47.6%	$42K+2.4%
Operating lease liabilities, current	$2.13M-1.4%	$2.16M+5.8%	$2.05M-2.0%	$2.09M-0.2%	$2.09M-1.8%
Finance Lease Liability, Current	$83K+31.7%	$63K0.0%	$63K+1.6%	$62K+47.6%	$42K+2.4%
Contract liabilities	$961K—	——	——	——	$771K-74.0%
Total current liabilities	$44.08M+10.8%	$39.8M-1.1%	$40.25M-5.0%	$42.35M+66.6%	$25.42M-24.1%
Operating lease liabilities, non-current	$10.3M-5.3%	$10.87M-3.3%	$11.24M-5.1%	$11.84M-1.0%	$11.97M-2.9%
Finance lease liabilities	$143K+43.0%	$100K-14.5%	$117K-12.0%	$133K+30.4%	$102K-9.7%
Other non-current liabilities	$2.29M+2.1%	$2.24M-0.3%	$2.25M-21.0%	$2.85M+540%	$445K-9.9%
Total noncurrent liabilities	$21.76M-3.5%	$22.55M+8.0%	$20.87M-5.0%	$21.96M-38.8%	$35.9M+0.2%
Total liabilities	$65.85M+5.6%	$62.34M+2.0%	$61.12M-5.0%	$64.31M+4.9%	$61.33M-11.5%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	120M0.0%	120M—	0—	0—	0—
Additional paid-in capital	$527.9M-0.7%	$531.39M-0.7%	$535.03M-0.4%	$537.26M-0.5%	$539.88M+0.3%
Retained earnings	-$194.54M-13.0%	-$172.16M-12.6%	-$152.88M-9.9%	-$139.16M-16.5%	-$119.47M-15.5%
Accumulated other comprehensive income (loss)	-$20.04M-8.9%	-$18.4M+8.8%	-$20.17M-16.1%	-$17.37M+28.0%	-$24.12M+1.0%
Total stockholders' equity	$313.32M-8.1%	$340.83M-5.8%	$361.98M-4.9%	$380.72M-3.9%	$396.28M-3.4%
Total liabilities and stockholders' equity	$379.17M-6.0%	$403.17M-4.7%	$423.1M-4.9%	$445.04M-2.7%	$457.61M-4.6%
Allowance for Doubtful Accounts	$253K+34.6%	$188K—	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	$253K+34.6%	$188K—	——	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$176.96M-11.2%	$199.28M—	——	——	$247.57M-7.5%
Finished goods	$11.15M-21.5%	$14.21M—	——	——	——
Other current assets	$1.87M-54.9%	$4.15M+0.6%	$4.12M-3.0%	$4.25M+35.7%	$3.13M-10.2%
Deferred Tax Assets and Other Non-Current Assets	$1.28M-1.6%	$1.3M-16.6%	$1.56M-39.3%	$2.57M+76.2%	$1.46M-4.3%
Equity Securities (FV-NI) - Non-Current	$24.87M-4.2%	$25.96M-2.4%	$26.6M-1.4%	$26.97M-2.9%	$27.78M-1.9%
Equity Securities (Non-Current)	$24.87M-4.2%	$25.96M-2.4%	$26.6M-1.4%	$26.97M-2.9%	$27.78M-1.9%
Net Investment in Lease	$11.55M-3.7%	$12M-2.0%	$12.24M-3.6%	$12.7M-2.3%	$13M-3.3%
Deferred tax assets	$643K+137%	$271K+28.4%	$211K—	$0-100%	$540K+246%
Other intangible assets—net	$18.94M-0.6%	$19.05M+10.7%	$17.2M—	——	——
Operating lease right-of-use assets	$11.55M-3.7%	$12M-2.0%	$12.24M-3.6%	$12.7M-2.3%	$13M-3.3%
Other non-current assets	$1.28M-1.6%	$1.3M-16.6%	$1.56M-39.3%	$2.57M+76.2%	$1.46M-4.3%
Property, plant and equipment at cost	$102.8M+0.7%	$102.06M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$11.55M-3.7%	$12M-2.0%	$12.24M-3.6%	$12.7M-2.3%	$13M-3.3%
Software and Technology Licenses, Net	$1.28M-1.6%	$1.3M-16.6%	$1.56M-39.3%	$2.57M+76.2%	$1.46M-4.3%
Accrued Manufacturing Costs	$5.54M+5.4%	$5.26M—	——	——	——
Accrued expenses and other current liabilities	$11.59M+4.0%	$11.15M-12.0%	$12.67M-12.0%	$14.4M+11.1%	$12.96M-35.8%
Compensation and benefits	$5.54M+5.4%	$5.26M—	——	——	——
Professional Service Fees Payable	$2.43M+25.1%	$1.94M—	——	——	——
Sales taxes payable	$1.04M-9.4%	$1.15M—	——	——	——
Contingent Consideration Liability (Non-Current)	$9.03M-3.3%	$9.33M+28.5%	$7.26M+1.7%	$7.14M-69.5%	$23.39M+2.1%
Total debt	$12.66M-4.5%	$13.26M-1.5%	$13.47M-4.7%	$14.13M-0.5%	$14.2M-3.0%
Unrecognized Tax Benefits	$2M0.0%	$2M—	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.00—	——	——	——
Common Stock Shares Issued	69.4M-1.4%	70.4M—	——	——	——
Convertible Preferred Stock Authorized Shares	25M0.0%	25M—	——	——	——
Convertible Preferred Stock Issued Shares	0—	0—	——	——	——
Additional paid-in capital	$527.9M-0.7%	$531.39M-0.7%	$535.03M-0.4%	$537.26M-0.5%	$539.88M+0.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.00—	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	$40M—
Cumulative Cost Basis	$102.8M+0.7%	$102.06M—	——	——	——
Professional service fees	$2.43M+25.1%	$1.94M—	——	——	——
Allowance for doubtful accounts	$253K+34.6%	$188K—	——	——	——
Cash and cash equivalents, end of period	$176.96M-11.2%	$199.28M—	——	——	$247.57M-7.5%
Common stock, par value (in dollars per share)	$00.0%	$0—	——	——	——
Common stock, shares authorized (in shares)	$120M0.0%	$120M—	——	——	——
Common stock, shares issued (in shares)	$69.4M-1.4%	$70.39M—	——	——	——
Common Stock, Shares, Outstanding	$69.4M-1.4%	$70.39M—	——	——	——
Contract with Customer, Liability	$961K—	——	——	——	$771K-74.0%
Customer prepayments, deferred revenue	$900K-25.0%	$1.2M—	——	——	——
Deferred compensation plan assets	$500K0.0%	$500K—	——	——	——
Current maturities of long-term debt	$83K+31.7%	$63K0.0%	$63K+1.6%	$62K+47.6%	$42K+2.4%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$203K+39.0%	$146K-11.0%	$164K-9.4%	$181K+37.1%	$132K-9.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$26.98M-0.7%	$27.18M—	——	——	——
Income taxes receivable	$1.61M—	$0—	——	——	——
Semi-finished goods	$2.58M+31.3%	$1.97M—	——	——	——
Loans And Leases Receivable Related Parties	——	$300K—	——	——	——
Long-Lived Assets	$49.61M-3.3%	$51.32M—	——	——	——
Other accrued liabilities	$2.58M-8.0%	$2.8M—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$0—	——	——	——
Preferred Stock, Shares Authorized	$25M0.0%	$25M—	——	——	——
Preferred Stock, Shares Issued	$0—	$0—	——	——	——
Prepaid expenses	$5.23M+0.1%	$5.22M+10.9%	$4.71M+41.2%	$3.34M-43.3%	$5.89M+48.8%
Share Repurchase Program, Authorized, Amount	——	——	——	——	$40M—
Unearned grant income	$0-100%	$400K—	——	——	——
Unrecognized tax benefits	$2M0.0%	$2M—	——	——	——
Purchase Obligation	$3.8M—	——	——	——	——

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Questions, answered.

What are OraSure Technologies's total assets?: OraSure Technologies (OSUR) holds $379.2M in total assets, down 17.1% year over year.
How much debt does OraSure Technologies have?: OraSure Technologies carries $12.7M in total debt against $313.3M of shareholders' equity, a debt-to-equity ratio of 0.04.
How much cash does OraSure Technologies have?: OraSure Technologies holds $177.0M in cash and equivalents.
Can OraSure Technologies cover its short-term obligations?: Its current ratio is 5.46 — current assets exceed current liabilities.
Where does OraSure Technologies's balance sheet data come from?: Every line is extracted from OraSure Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.