Orasure Technologies Inc financial data

Symbol
OSUR on Nasdaq
Location
Bethlehem, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 870 % -24.1%
Quick Ratio 96.6 % -28%
Debt-to-equity 16.5 % +63.7%
Return On Equity -15.6 % -684%
Return On Assets -13.4 % -652%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.7M shares -3.84%
Common Stock, Shares, Outstanding 72.3M shares -3.12%
Entity Public Float 315M USD -14.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 73M shares -2.12%
Weighted Average Number of Shares Outstanding, Diluted 73M shares -2.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 126M USD -43.9%
Research and Development Expense 37.2M USD +38%
Selling and Marketing Expense 26.5M USD -14.2%
General and Administrative Expense 50.8M USD +7.29%
Operating Income (Loss) -64.3M USD -439%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.7M USD -6.08%
Income Tax Expense (Benefit) 2.35M USD +39.2%
Net Income (Loss) Attributable to Parent -60.2M USD -630%
Earnings Per Share, Basic 0 USD/shares -600%
Earnings Per Share, Diluted 0 USD/shares -633%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 216M USD -22.3%
Accounts Receivable, after Allowance for Credit Loss, Current 24.3M USD -9.85%
Inventory, Net 33.4M USD -14.1%
Other Assets, Current 4.12M USD +51.7%
Assets, Current 283M USD -19.2%
Deferred Income Tax Assets, Net 211K USD
Property, Plant and Equipment, Net 40.8M USD +6.95%
Operating Lease, Right-of-Use Asset 12.2M USD +23.6%
Intangible Assets, Net (Excluding Goodwill) 17.2M USD
Goodwill 41.3M USD +17.1%
Other Assets, Noncurrent 1.56M USD +64.6%
Assets 423M USD -8.83%
Accounts Payable, Current 6.36M USD -33.6%
Employee-related Liabilities, Current 7.39M USD -20.8%
Contract with Customer, Liability, Current 1.88M USD +16.1%
Liabilities, Current 40.2M USD +44.9%
Contract with Customer, Liability, Noncurrent 400K USD -42.9%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 11.2M USD +19.4%
Other Liabilities, Noncurrent 2.25M USD +325%
Liabilities 61.1M USD +58.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.2M USD -17.3%
Retained Earnings (Accumulated Deficit) -153M USD -65%
Stockholders' Equity Attributable to Parent 362M USD -14.9%
Liabilities and Equity 423M USD -8.83%

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 72.3M shares -3.12%
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 -63.2M USD -648%
Lessee, Operating Lease, Liability, to be Paid 16.9M USD +14%
Property, Plant and Equipment, Gross 114M USD -3.22%
Operating Lease, Liability, Current 2.05M USD +33.7%
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 1.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.08M USD +33.5%
Depreciation, Depletion and Amortization 10.3M USD -19.5%
Share-based Payment Arrangement, Expense 11.4M USD -1.84%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%