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 | -7.54% | -3.88% | 4.19% | 1.37% | -9.17% |
| Total Receivables | -9.66% | -11.64% | -29.25% | 11.93% | -15.27% |
| Inventory | 4.33% | -12.02% | 1.61% | -11.41% | -9.31% |
| Prepaid Expenses | 48.84% | 30.22% | -14.52% | -24.24% | -22.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.24% | 28.33% | -28.00% | 33.63% | 26.91% |
| Total Current Assets | -5.83% | -4.84% | -0.26% | 0.73% | -9.82% |
|
|
|||||
| Total Current Assets | -5.83% | -4.84% | -0.26% | 0.73% | -9.82% |
| Net Property, Plant & Equipment | -4.09% | 21.76% | -4.97% | -4.88% | -8.48% |
| Long-term Investments | 0.30% | 14.29% | 0.92% | -0.59% | -1.47% |
| Goodwill | 0.30% | 14.29% | 0.92% | -0.59% | -1.47% |
| Total Other Intangibles | -0.73% | 2,521.80% | -19.78% | -17.92% | -16.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.91% | 77.24% | -4.24% | -18.30% | -0.41% |
| Total Assets | -4.60% | 3.36% | -0.48% | -0.26% | -3.17% |
|
|
|||||
| Total Accounts Payable | -4.32% | -14.70% | 5.46% | -28.37% | -3.56% |
| Total Accrued Expenses | -32.55% | 26.61% | -7.93% | 47.08% | -53.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.75% | 38.13% | -26.00% | 0.62% | -0.28% |
| Total Finance Division Other Current Liabilities | -34.23% | 69.81% | 0.12% | -13.87% | 0.83% |
| Total Other Current Liabilities | -34.23% | 69.81% | 0.12% | -13.87% | 0.83% |
| Total Current Liabilities | -24.07% | 20.51% | -3.70% | -0.87% | -26.38% |
|
|
|||||
| Total Current Liabilities | -24.07% | 20.51% | -3.70% | -0.87% | -26.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.93% | 30.39% | -9.19% | -3.48% | -4.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83% | 1,850.33% | 4.35% | -13.01% | 5.76% |
| Total Liabilities | -11.53% | 79.96% | -4.90% | -1.95% | -20.83% |
|
|
|||||
| Common Stock & APIC | 0.32% | 0.51% | 0.53% | 0.25% | 0.32% |
| Retained Earnings | -15.51% | -11.65% | -5.11% | -0.70% | -4.27% |
| Treasury Stock & Other | 0.98% | -41.63% | 7.68% | -6.48% | -17.11% |
| Total Common Equity | -3.43% | -3.58% | -0.06% | -0.10% | -1.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.43% | -3.58% | -0.06% | -0.10% | -1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.43% | -3.58% | -0.06% | -0.10% | -1.03% |
|
|
|||||