Production (Stage)
OraSure Technologies, Inc.
OSUR
$2.71
$0.1857.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.14% | -7.80% | 23.87% | 43.80% | 134.73% |
| Total Receivables | -36.79% | -40.71% | -57.70% | -44.12% | -75.48% |
| Inventory | -17.38% | -28.18% | -34.41% | -47.80% | -44.06% |
| Prepaid Expenses | 25.52% | -34.51% | -52.70% | -32.28% | -23.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.83% | 56.69% | 25.66% | -57.68% | -68.72% |
| Total Current Assets | -9.96% | -13.78% | -1.77% | 2.78% | 1.43% |
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| Total Current Assets | -9.96% | -13.78% | -1.77% | 2.78% | 1.43% |
| Net Property, Plant & Equipment | 5.57% | 0.73% | -22.40% | -20.15% | -22.04% |
| Long-term Investments | 15.00% | 12.98% | 0.73% | -1.80% | -0.09% |
| Goodwill | 15.00% | 12.98% | 0.73% | -1.80% | -0.09% |
| Total Other Intangibles | 1,613.56% | 1,345.69% | -82.47% | -92.23% | -90.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.88% | 38.10% | -6.96% | -55.52% | 17.65% |
| Total Assets | -2.13% | -0.66% | 1.23% | 2.81% | 1.77% |
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| Total Accounts Payable | -38.34% | -37.85% | -35.98% | -48.83% | -53.70% |
| Total Accrued Expenses | 15.64% | -20.14% | -27.48% | -33.82% | -50.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04% | 2.55% | -47.93% | -28.64% | -29.43% |
| Total Finance Division Other Current Liabilities | -3.69% | 47.66% | -27.81% | -23.65% | -22.96% |
| Total Other Current Liabilities | -3.69% | 47.66% | -27.81% | -23.65% | -22.96% |
| Total Current Liabilities | -12.65% | -15.31% | -32.15% | -37.85% | -47.20% |
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| Total Current Liabilities | -12.65% | -15.31% | -32.15% | -37.85% | -47.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.94% | 9.19% | -20.57% | -15.65% | 19.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,702.80% | 1,772.32% | 101.68% | 96.25% | 29.86% |
| Total Liabilities | 48.46% | 32.87% | -28.06% | -31.88% | -36.68% |
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| Common Stock & APIC | 1.62% | 1.62% | 1.74% | 1.67% | 1.78% |
| Retained Earnings | -36.51% | -23.23% | 10.93% | 23.47% | 20.71% |
| Treasury Stock & Other | -37.86% | -63.04% | 0.99% | -27.97% | -0.45% |
| Total Common Equity | -7.03% | -4.72% | 5.11% | 8.04% | 8.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.03% | -4.72% | 5.11% | 8.04% | 8.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.03% | -4.72% | 5.11% | 8.04% | 8.14% |
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