Production (Stage)
OraSure Technologies, Inc.
OSUR
$2.52
-$0.045-1.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.57M | 267.76M | 278.57M | 267.38M | 263.77M |
| Total Receivables | 21.52M | 23.82M | 26.95M | 38.10M | 34.04M |
| Inventory | 35.68M | 34.20M | 38.87M | 38.26M | 43.18M |
| Prepaid Expenses | 5.89M | 3.96M | 3.04M | 3.55M | 4.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.13M | 3.49M | 2.72M | 3.78M | 2.83M |
| Total Current Assets | 313.78M | 333.22M | 350.15M | 351.06M | 348.51M |
|
|
|||||
| Total Current Assets | 313.78M | 333.22M | 350.15M | 351.06M | 348.51M |
| Net Property, Plant & Equipment | 56.29M | 58.69M | 48.20M | 50.72M | 53.33M |
| Long-term Investments | 40.45M | 40.33M | 35.29M | 34.96M | 35.17M |
| Goodwill | 40.45M | 40.33M | 35.29M | 34.96M | 35.17M |
| Total Other Intangibles | 17.31M | 17.44M | 665.00K | 829.00K | 1.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00M | 1.68M | 949.00K | 991.00K | 1.21M |
| Total Assets | 457.61M | 479.66M | 464.09M | 466.34M | 467.56M |
|
|
|||||
| Total Accounts Payable | 7.82M | 8.17M | 9.58M | 9.09M | 12.68M |
| Total Accrued Expenses | 10.09M | 14.96M | 11.81M | 12.83M | 8.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.13M | 2.17M | 1.57M | 2.12M | 2.11M |
| Total Finance Division Other Current Liabilities | 5.38M | 8.19M | 4.82M | 4.81M | 5.59M |
| Total Other Current Liabilities | 5.38M | 8.19M | 4.82M | 4.81M | 5.59M |
| Total Current Liabilities | 25.42M | 33.48M | 27.78M | 28.85M | 29.11M |
|
|
|||||
| Total Current Liabilities | 25.42M | 33.48M | 27.78M | 28.85M | 29.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.07M | 12.43M | 9.54M | 10.50M | 10.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.83M | 23.40M | 1.20M | 1.15M | 1.32M |
| Total Liabilities | 61.33M | 69.32M | 38.52M | 40.50M | 41.31M |
|
|
|||||
| Common Stock & APIC | 539.88M | 538.13M | 535.40M | 532.60M | 531.26M |
| Retained Earnings | -119.47M | -103.43M | -92.64M | -88.13M | -87.52M |
| Treasury Stock & Other | -24.12M | -24.36M | -17.20M | -18.63M | -17.50M |
| Total Common Equity | 396.28M | 410.34M | 425.57M | 425.84M | 426.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 396.28M | 410.34M | 425.57M | 425.84M | 426.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 396.28M | 410.34M | 425.57M | 425.84M | 426.25M |
|
|
|||||