OraSure Technologies (OSUR) Balance Sheet: Assets & Liabilities

OraSure Technologies (OSUR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), OraSure Technologies reported total assets of $403.17M and total liabilities of $62.34M. Shareholders' equity was $340.83M, down 16.9% from $410.34M a year earlier. Total debt stood at $13.20M against $199.28M in cash and short-term investments, a net cash position of $186.08M. That puts debt-to-equity at 0.04, compared with 0.04 a year earlier.

OraSure Technologies Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for OraSure Technologies, Inc. (OSUR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	199.28	267.76	290.41	83.98	116.76	160.80	75.72	88.44	72.87
Short-Term Investments	0.00	0.00	0.00	26.87	36.28	48.60	80.62	68.13	83.03
Cash & Short-Term Investments	199.28	267.76	290.41	110.85	153.04	209.40	156.34	156.57	155.90
Accounts Receivable	22.20	23.82	40.17	70.80	45.32	38.84	36.95	34.84	42.52
Inventory	31.06	34.20	47.61	95.70	53.14	31.86	23.16	22.89	19.34
Other Current Assets	9.37	7.44	8.27	41.57	47.80	8.79	8.11	5.01	5.98
Total Current Assets	261.91	333.22	386.46	325.19	299.31	288.89	224.55	219.31	221.91
Non-Current Assets
Property, Plant & Equipment (Net)	51.32	58.69	58.27	71.11	84.98	57.63	37.29	24.30	21.37
Long-Term Investments	25.96	28.30	0.00	0.00	17.01	47.72	33.42	44.75	20.69
Goodwill	43.36	40.33	35.70	35.10	40.28	40.35	36.20	18.52	20.08
Intangible Assets	19.05	17.44	1.21	11.69	14.34	17.90	14.67	5.14	8.22
Other Non-Current Assets	1.30	1.68	1.22	1.09	5.07	1.97	3.16	3.55	1.98
Total Non-Current Assets	141.26	146.44	96.39	118.99	161.68	165.58	124.75	96.26	74.30
Total Assets	403.17	479.66	482.85	444.18	460.99	454.47	349.30	315.57	296.20
Current Liabilities
Accounts Payable	6.52	8.17	13.15	38.02	28.02	17.41	9.57	10.60	10.23
Short-Term Debt	2.23	2.17	2.12	2.94	3.12	1.64	1.65	0.00	0.00
Accrued Liabilities	11.15	20.18	17.48	18.79	33.78	18.15	-	-	-
Deferred Revenue	1.52	2.96	1.56	2.27	2.94	4.81	3.71	3.52	1.31
Other Current Liabilities	29.53	5.22	21.47	5.52	31.76	20.23	17.79	12.41	14.23
Total Current Liabilities	39.80	33.48	39.54	69.06	68.06	46.49	32.71	27.98	32.24
Non-Current Liabilities
Long-Term Debt	10.97	12.43	11.39	9.60	9.15	4.49	5.58	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.55	0.41	2.23	1.20	0.90	3.31	1.95
Other Non-Current Liabilities	11.58	22.91	0.70	0.68	1.01	3.73	2.96	0.00	3.93
Total Non-Current Liabilities	22.55	0.49	12.64	10.69	12.39	9.41	9.44	4.21	5.88
Total Liabilities	62.34	69.32	52.17	79.76	80.46	55.90	42.15	32.19	38.12
Stockholders' Equity
Retained Earnings	-172.16	-103.43	-83.93	-137.59	-120.45	-97.46	-82.53	-99.19	-119.51
Accumulated Other Comprehensive Income	-18.40	-24.36	-14.94	-18.44	-10.08	-9.10	-12.14	-18.71	-10.34
Additional Paid-in Capital	531.39	538.13	529.54	520.45	511.06	505.12	401.81	401.27	387.93
Shares Outstanding	70.39	74.60	73.53	72.73	72.07	-	-	-	-
Total Stockholders' Equity	340.83	410.34	430.67	364.43	380.53	398.57	307.15	283.38	258.08
Total Liabilities & Equity	403.17	479.66	482.85	444.18	460.99	454.47	349.30	315.57	296.20

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About OraSure Technologies Balance Sheet

How much debt does OraSure Technologies have?

OraSure Technologies had total debt of $13.20M as of Dec 31, 2025, against $199.28M in cash and short-term investments. Its debt-to-equity ratio was 0.04. Total debt was $14.60M a year earlier.

What are OraSure Technologies's total assets?

OraSure Technologies reported total assets of $403.17M as of Dec 31, 2025, down 15.9% from $479.66M a year earlier. Total liabilities were $62.34M.

What is OraSure Technologies's shareholders' equity?

OraSure Technologies's shareholders' equity was $340.83M as of Dec 31, 2025, or about $4.84 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition