$3.95
-3.4%OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, and sells oral fluid diagnostic products and specimen collection devices in the United States, Europe, and internationally. It operates in two segments, Diagnostics and Molecular Solutions. The company's principal products include InteliSwab COVID-19 rapid test, InteliSwab COVID-19 rapid test pro, InteliSwab COVID-19 rapid test rx, OraQuick Rapid HIV test, OraQuick In-Home HIV test, OraQuick HIV self-test, OraQuick HCV rapid antibody test, OraQuick Ebola rapid antigen test, OraSure oral fluid collection device used in conjunction with screening and confirmatory tests for HIV-1 antibodies; Intercept drug testing systems; immunoassay tests and reagents; and Q.E.D. saliva alcohol test. It also offers genomic products under the Oragene and ORAcollect brands; microbiome collection products; and GenoFIND genomics laboratory services. In addition, the company provides ORAcollect, RNA and OMNIgene, and RAL collection devices for use in connection with COVID-19 molecular testing; offers Colli-Pee collection device for the volumetric collection of first void urine; and manufactures and sells kits that are used to collect, stabilize, transport, and store samples of genetic material for molecular testing in the academic research and commercial applications, including ancestry, disease risk management, lifestyle, and animal testing. Further, it provides other diagnostic products, such as immunoassays and other in vitro diagnostic tests. The company markets its products to clinical laboratories, hospitals, clinics, community-based organizations and other public health organizations, distributors, government agencies, physicians' offices, and commercial and industrial entities. OraSure Technologies, Inc. was incorporated in 2000 and is headquartered in Bethlehem, Pennsylvania.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
OSUR โข NASDAQ
| OraSure Technologies, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
199.3K | 267.8M | 290.4M | 84M | 116.8M | 160.8M | 75.7M | 88.4M | 72.9M | 109.8M | 94.1M | 92.9M | 93.2M | 87.9M | 23.9M | 73.8M | 74.9M | 39.6M | 32.2M | 19.9M | |
0.0 | 0.0 | 0.0 | 26.9M | 36.3M | 48.6M | 80.6M | 68.1M | 83M | 11.2M | 7.2M | 5M | 0.0 | 0.0 | 0.0 | 1.9M | 4.7M | 43M | 63.3M | 71.1M | |
199.3K | 267.8M | 290.4M | 110.8M | 153M | 209.4M | 156.3M | 156.6M | 155.9M | 121M | 101.3M | 97.9M | 93.2M | 87.9M | 23.9M | 75.7M | 79.7M | 82.5M | 95.6M | 91M | |
22.2K | 23.8M | 40.2M | 70.8M | 45.3M | 38.8M | 36.9M | 34.8M | 42.5M | 19.8M | 19.3M | 16.1M | 13M | 17.5M | 17.2M | 12.5M | 13.7M | 11.6M | 11.3M | 10.4M | |
22.2K | 23.8M | 40.2M | 70.8M | 45.3M | 38.8M | 36.9M | 34.8M | 42.5M | 19.8M | 19.3M | 16.1M | 13M | 17.5M | 17.2M | 12.5M | 13.7M | 11.6M | 11.3M | 10.4M | |
31.1K | 34.2M | 47.6M | 95.7M | 53.1M | 31.9M | 23.2M | 22.9M | 19.3M | 11.8M | 13.2M | 15.8M | 11.4M | 12.8M | 9.6M | 7.3M | 8.8M | 10.7M | 9.4M | 5.5M | |
0.0 | 4M | 6M | 6.3M | 7.9M | 3.9M | 2.4M | 1.9M | 1.7M | 1.7M | 1.5M | 1.1M | 1.7M | 1.7M | 1.7M | 1.9M | 2.6M | 1.4M | 2.5M | 2M | |
261.7M | 3.5M | 2.2M | 41.6M | 39.9M | 4.9M | 8.1M | 3.1M | 4.3M | 4M | 1.4M | 306K | 271K | 493K | 496K | -7.3B | 0.0 | 0.0 | 5.1M | 3.7M | |
261.9M | 333.2M | 386.5M | 325.2M | 299.3M | 288.9M | 224.6M | 219.3M | 221.9M | 156.4M | 136.7M | 131.2M | 119.6M | 120.4M | 52.8M | 97.5M | 104.8M | 106.2M | 123.8M | 112.6M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
39.2K | 58.7M | 58.3M | 71.1M | 85M | 57.6M | 37.3M | 24.3M | 21.4M | 20M | 20.1M | 17.9M | 17.9M | 18.5M | 19.9M | 19.6M | 20M | 21.2M | 20.9M | 17.4M | |
43.4K | 40.3M | 35.7M | 35.1M | 40.3M | 40.4M | 36.2M | 18.5M | 20.1M | 18.8M | 18.3M | 21.7M | 23.8M | 25.4M | 24.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
19K | 17.4M | 1.2M | 11.7M | 14.3M | 17.9M | 14.7M | 5.1M | 8.2M | 10.3M | 12.6M | 17.5M | 22.2M | 27.2M | 30.4M | 4.8M | 809.3K | 4.4M | 5.3M | 6.3M | |
62.4K | 57.8M | 36.9M | 46.8M | 54.6M | 58.3M | 50.9M | 23.7M | 28.3M | 29.1M | 30.8M | 39.2M | 46M | 52.7M | 55.1M | 4.8M | 809.3K | 4.4M | 5.3M | 6.3M | |
26M | 28.3M | 0.0 | 0.0 | 17M | 47.7M | 33.4M | 44.8M | 20.7M | -2.4M | -2.9M | -139K | 772K | -4.4M | -5.6B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 156K | 0.0 | 0.0 | 0.0 | 0.0 | 899K | 901K | 2M | 2.4M | 2.9M | 139K | -772K | 4.4M | 5.6B | 0.0 | 0.0 | 0.0 | 17.3M | 19.8M | |
115.2M | 1.5M | 1.2M | 1.1M | 5.1M | 2M | 2.3M | 2.6M | 2M | 2.3M | 1.7M | 1.2M | 729K | 124K | 47K | 617.1K | 1.3M | 86.3K | 107.6K | 457.8K | |
141.3M | 146.4M | 96.4M | 119M | 161.7M | 165.6M | 124.7M | 96.3M | 74.3M | 51.5M | 52.6M | 58.4M | 64.7M | 71.3M | 75M | 25M | 22.2M | 25.7M | 43.6M | 44M | |
403.2M | 479.7M | 482.8M | 444.2M | 461M | 454.5M | 349.3M | 315.6M | 296.2M | 207.9M | 189.3M | 189.6M | 184.2M | 191.7M | 127.9M | 122.5M | 127M | 131.9M | 167.4M | 156.6M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
6.5K | 9.5M | 14.4M | 39.5M | 30.3M | 19.8M | 9.6M | 12M | 16.7M | 4.6M | 5.1M | 7.3M | 4.8M | 3.4M | 4.1M | 2.9M | 3.4M | 3.9M | 5.6M | 3.3M | |
6.5K | 8.2M | 13.2M | 38M | 28M | 17.4M | 9.6M | 10.6M | 10.2M | 4.6M | 5.1M | 7.1M | 4.8M | 3.4M | 4.1M | 2.9M | 3.4M | 3.9M | 5.6M | 3.3M | |
0.0 | 1.3M | 1.2M | 1.5M | 2.2M | 2.4M | 0.0 | 1.4M | 6.5M | 0.0 | 0.0 | 278K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 13.6M | 17.5M | 18.8M | 27M | 15.7M | 6.1M | 8.9M | 9.3M | 9.4M | 8.1M | 6.6M | 5.8M | 4.2M | 7.7M | 9M | 4.9M | 3.5M | 3.8M | 2.1M | |
2.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3M | 7.8M | 509.8K | 557.9K | 556.8K | 608.6K | |
0.0 | 2.2M | 2.1M | 2.9M | 3.1M | 1.6M | -6.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 1.3M | 1.2M | 1.5M | 2.2M | 2.4M | 0.0 | 1.4M | 6.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.5K | 3M | 1.6M | 2.3M | 2.9M | 4.8M | 3.7M | 3.5M | 1.3M | 1.4M | 9.7M | 8M | 1.1M | 5.6M | 5.6M | 121.0 | 0.0 | 2M | 2.8M | 1.9M | |
37.6M | 5.2M | 4M | 5.5M | 4.7M | 4.5M | 11.7M | 3.5M | 5M | 2M | 2.3M | 4.5M | 7.2M | 3.7M | 1.5M | 0.0 | 6.6M | 7.3M | 8.2M | 10.5M | |
39.8M | 33.5M | 39.5M | 69.1M | 68.1M | 46.5M | 32.7M | 28M | 32.2M | 17.3M | 25.2M | 26.5M | 19M | 16.9M | 27.6M | 19.7M | 15.4M | 15.3M | 18.2M | 16.6M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
11M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8M | 8.3M | 8.8M | 10M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -899K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 554K | 408K | 2.2M | 1.2M | 899K | 3.3M | 2M | 2.4M | 2.9M | 3.2M | 3.4M | 4.4M | 5.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
11.6M | 23.4M | 696K | 680K | 1M | 3.7M | 9.4M | 4.2M | 3.9M | 2.3M | 1.8M | 1.2M | 677K | 89K | 0.0 | 0.0 | 8.9K | 12K | 311.8K | 451.2K | |
22.5M | 35.8M | 12.6M | 10.7M | 12.4M | 9.4M | 9.4M | 4.2M | 5.9M | 4.8M | 4.7M | 4.5M | 4.1M | 4.5M | 5.6M | 10.7M | 7.8M | 8.3M | 9.1M | 10.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6M | -10.7M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 14.6M | 13.5M | 12.5M | 12.3M | 6.1M | 5.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
62.3M | 69.3M | 52.2M | 79.8M | 80.5M | 55.9M | 42.2M | 32.2M | 38.1M | 22.1M | 29.9M | 30.9M | 23.1M | 21.4M | 27.6M | 19.7M | 23.2M | 23.6M | 27.3M | 27.1M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 829K | 0.0 | 0.0 | 312.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.0 | 46.0 | 46.0 | 46.0 | 47.0 | 46.0 | |
0.0 | 538.1M | 529.5M | 520.4M | 511.1M | 505.1M | 401.8M | 401.3M | 387.9M | 350.5M | 345.3M | 344.9M | 338.7M | 333.5M | 249.6M | 241.7M | 239.1M | 235.9M | 236.3M | 228.1M | |
-172.2M | -103.4M | -83.9M | -137.6M | -120.5M | -97.5M | -82.5M | -99.2M | -119.5M | -150.5M | -170.2M | -178.3M | -173.7M | -162.5M | -147.4M | -138.6M | -135.1M | -127.3M | -96M | -98.4M | |
-18.4M | -24.4M | -14.9M | -18.4M | -10.1M | -9.1M | -12.1M | -18.7M | -10.3M | -14.2M | -15.6M | -7.8M | -3.8M | -666K | -2M | -235.3K | -231K | -262.4K | -238.9K | -151.2K | |
531.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
340.8M | 410.3M | 430.7M | 364.4M | 380.5M | 398.6M | 307.1M | 283.4M | 258.1M | 185.9M | 159.4M | 158.7M | 161.1M | 170.3M | 100.2M | 102.8M | 103.8M | 108.3M | 140.1M | 129.5M | |
340.8M | 410.3M | 430.7M | 364.4M | 380.5M | 398.6M | 307.1M | 283.4M | 258.1M | 185.9M | 159.4M | 158.7M | 161.1M | 170.3M | 100.2M | 102.8M | 103.8M | 108.3M | 140.1M | 129.5M | |
SUMMARY | ||||||||||||||||||||
403.2M | 479.7M | 482.8M | 444.2M | 461M | 454.5M | 349.3M | 315.6M | 296.2M | 207.9M | 189.3M | 189.6M | 184.2M | 191.7M | 127.9M | 122.5M | 127M | 131.9M | 167.4M | 156.6M | |
26M | 28.3M | 0.0 | 26.9M | 53.3M | 96.3M | 114M | 112.9M | 103.7M | 11.2M | 7.2M | 5M | 772K | -4.4M | -5.6B | 1.9M | 4.7M | 43M | 63.3M | 71.1M | |
13.2M | 14.6M | 13.5M | 12.5M | 12.3M | 6.1M | 5.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3M | 7.8M | 8.3M | 8.9M | 9.4M | 10.6M | |
13M | -253.2M | -276.9M | -71.4M | -104.5M | -154.7M | -70.1M | -88.4M | -72.9M | -109.8M | -94.1M | -92.9M | -93.2M | -87.9M | -16.6M | -66.1M | -66.6M | -30.7M | -22.9M | -9.3M | |
73,136,987 | 73,136,987 | 73,136,987 | 73,136,987 | 73,136,987 | 73,136,987 | 73,136,987 | 73,136,987 | 73,136,987 | 73,136,987 | 73,136,987 | 73,136,987 | 73,136,987 | 73,136,987 | 73,136,987 | 73,136,987 | 73,136,987 | 73,136,987 | 73,136,987 | 73,136,987 |
OSUR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 05, 2026 | January 05, 2026 | 2026 |
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