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OraSure Technologies OSUR Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Other financials

Income statement

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Revenue$27.9M-6.7%
Gross profit$11.8M-4.0%
Operating income-$23.3M-31.1%
Net income-$22.4M-39.5%
EPS (diluted)-$0.32-52.4%

Balance sheet

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Cash & equivalents$177.0M-28.5%
Total debt$12.7M-10.9%
Total equity$313.3M-20.9%
Total assets$379.2M-17.1%

Cash flow

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Operating cash flow-$13.9M+29.6%
CapEx$913.0K+117%
Free cash flow-$14.8M+26.5%

Valuation

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Market cap$303.62M+35.3%
Enterprise value$139.32M-1,654%
P/S2.7×+1.3×

Profitability

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Gross margin42.2%+0.4pp
Operating margin-68.6%-149pp
Net margin-66.4%-115pp
FCF margin-42.4%-43.3pp

Returns & leverage

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Return on equity-21.2%-50.4pp
Debt / equity0.0×
Current ratio5.5×-6.9×

Where this comes from

Reported directly by OraSure Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: OraSure Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OraSure Technologies's increase (decrease) in prepaid expense and other assets?
OraSure Technologies (OSUR) reported increase (decrease) in prepaid expense and other assets of -$583K in Q1 2026.
How has OraSure Technologies's increase (decrease) in prepaid expense and other assets changed year-over-year?
OraSure Technologies's increase (decrease) in prepaid expense and other assets decreased by 128.1% year-over-year, from $2.08M to -$583K.
What is the long-term trend for OraSure Technologies's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2024), OraSure Technologies's increase (decrease) in prepaid expense and other assets has grown at a -22.2% compound annual growth rate (CAGR), from $8.67M to -$4.09M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.