ORASURE TECHNOLOGIES INC financial data

Symbol
OSUR on Nasdaq
Location
Bethlehem, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 870% % -24%
Quick Ratio 97% % -28%
Debt-to-equity 17% % 64%
Return On Equity -16% % -684%
Return On Assets -13% % -652%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71,733,530 shares -3.8%
Common Stock, Shares, Outstanding 72,265,000 shares -3.1%
Entity Public Float $314,835,036 USD -15%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 73,004,000 shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 73,004,000 shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $125,703,000 USD -44%
Research and Development Expense $37,197,000 USD 38%
Selling and Marketing Expense $26,525,000 USD -14%
General and Administrative Expense $50,764,000 USD 7.3%
Operating Income (Loss) $64,284,000 USD -439%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,662,000 USD -6.1%
Income Tax Expense (Benefit) $2,349,000 USD 39%
Net Income (Loss) Attributable to Parent $60,239,000 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 $216,478,000 USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current $24,300,000 USD -9.8%
Inventory, Net $33,401,000 USD -14%
Other Assets, Current $4,123,000 USD 52%
Assets, Current $283,011,000 USD -19%
Deferred Income Tax Assets, Net $211,000 USD
Property, Plant and Equipment, Net $40,795,000 USD 7%
Operating Lease, Right-of-Use Asset $12,240,000 USD 24%
Intangible Assets, Net (Excluding Goodwill) $17,202,000 USD
Goodwill $41,313,000 USD 17%
Other Assets, Noncurrent $1,562,000 USD 65%
Assets $423,098,000 USD -8.8%
Accounts Payable, Current $6,360,000 USD -34%
Employee-related Liabilities, Current $7,385,000 USD -21%
Contract with Customer, Liability, Current $1,879,000 USD 16%
Liabilities, Current $40,248,000 USD 45%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $11,240,000 USD 19%
Other Liabilities, Noncurrent $2,249,000 USD 325%
Liabilities $61,118,000 USD 59%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,173,000 USD -17%
Retained Earnings (Accumulated Deficit) $152,876,000 USD -65%
Stockholders' Equity Attributable to Parent $361,980,000 USD -15%
Liabilities and Equity $423,098,000 USD -8.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,733,000 USD -393%
Net Cash Provided by (Used in) Financing Activities $953,000 USD 27%
Net Cash Provided by (Used in) Investing Activities $370,000 USD
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 72,265,000 shares -3.1%
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 $20,194,000 USD 53%
Deferred Tax Assets, Valuation Allowance $75,191,000 USD 80%
Deferred Tax Assets, Gross $75,347,000 USD 83%
Operating Lease, Liability $14,450,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $420,000 USD -73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $63,212,000 USD -648%
Lessee, Operating Lease, Liability, to be Paid $16,896,000 USD 14%
Property, Plant and Equipment, Gross $113,913,000 USD -3.2%
Operating Lease, Liability, Current $2,045,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,373,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,559,000 USD 27%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 27%
Deferred Income Tax Expense (Benefit) $384,000 USD -825%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,446,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,141,000 USD 23%
Deferred Tax Assets, Operating Loss Carryforwards $55,583,000 USD 98%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $1,900,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,081,000 USD 33%
Depreciation, Depletion and Amortization $10,281,000 USD -19%
Share-based Payment Arrangement, Expense $11,429,000 USD -1.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%