Orasure Technologies Inc financial data

Symbol
OSUR on Nasdaq
Location
220 E First St, Bethlehem, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.01K % -3.42%
Quick Ratio 110 % -19%
Debt-to-equity 14.5 % +30.2%
Return On Equity -12.7 % -297%
Return On Assets -11.1 % -292%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.1M shares -1.92%
Common Stock, Shares, Outstanding 73.7M shares -1.12%
Entity Public Float 315M USD -14.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 74.5M shares +0.52%
Weighted Average Number of Shares Outstanding, Diluted 74.5M shares +0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 139M USD -49.4%
Research and Development Expense 32.7M USD +9.62%
Selling and Marketing Expense 27.8M USD -13.1%
General and Administrative Expense 49.5M USD +4.16%
Operating Income (Loss) -54.2M USD -1193%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.7M USD -6.08%
Income Tax Expense (Benefit) 2.98M USD -11.2%
Net Income (Loss) Attributable to Parent -51M USD -289%
Earnings Per Share, Basic 0 USD/shares -281%
Earnings Per Share, Diluted 0 USD/shares -286%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 235M USD -9.16%
Accounts Receivable, after Allowance for Credit Loss, Current 25.9M USD -32%
Inventory, Net 33.4M USD -12.8%
Other Assets, Current 4.25M USD +12.6%
Assets, Current 301M USD -14.1%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 42.2M USD +4.57%
Operating Lease, Right-of-Use Asset 12.7M USD +24%
Intangible Assets, Net (Excluding Goodwill) 17.4M USD +1346%
Goodwill 41.7M USD +19.4%
Other Assets, Noncurrent 2.57M USD +160%
Assets 445M USD -4.57%
Accounts Payable, Current 6.38M USD -29.8%
Employee-related Liabilities, Current 9.03M USD -8.63%
Contract with Customer, Liability, Current 2.45M USD +69.3%
Liabilities, Current 42.4M USD +46.8%
Contract with Customer, Liability, Noncurrent 400K USD -42.9%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 11.8M USD +15.7%
Other Liabilities, Noncurrent 2.85M USD +444%
Liabilities 64.3M USD +58.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.4M USD +6.76%
Retained Earnings (Accumulated Deficit) -139M USD -57.9%
Stockholders' Equity Attributable to Parent 381M USD -10.6%
Liabilities and Equity 445M USD -4.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.7M USD -393%
Net Cash Provided by (Used in) Financing Activities -953K USD +26.6%
Net Cash Provided by (Used in) Investing Activities 370K USD
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 73.7M shares -1.12%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.2M USD +53.3%
Deferred Tax Assets, Valuation Allowance 75.2M USD +80.5%
Deferred Tax Assets, Gross 75.3M USD +83.3%
Operating Lease, Liability 14.5M USD +13.4%
Payments to Acquire Property, Plant, and Equipment 420K USD -73.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -49.8M USD -317%
Lessee, Operating Lease, Liability, to be Paid 16.9M USD +14%
Property, Plant and Equipment, Gross 113M USD -12.1%
Operating Lease, Liability, Current 2.09M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.37M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.56M USD +26.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27%
Deferred Income Tax Expense (Benefit) -384K USD -825%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.45M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.14M USD +22.7%
Deferred Tax Assets, Operating Loss Carryforwards 55.6M USD +98.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 2.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.08M USD +33.5%
Depreciation, Depletion and Amortization 2.53M USD -3.07%
Share-based Payment Arrangement, Expense 3.17M USD -4.73%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%