OSURNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31

ORASURE TECHNOLOGIES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$3.68+0.07 (+1.94%)

Close on Oct 19, 2026

Market cap: $258.18M
P/E (TTM): –
Dividend yield: –

ORASURE TECHNOLOGIES INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	199	268	290	84	117	161	76	88	71	108	94	93	93	88	24	74	75	40
Short-Term Investments	–	–	0	27	36	49	81	68	83	11	7.23	5.00	–	–	–	1.90	–	–
Cash & Short-Term Investments	199	268	290	111	153	209	156	157	154	119	101	98	93	88	24	76	75	40
Receivables	22	24	40	71	45	39	37	35	43	20	19	16	13	17	17	12	–	–
Inventory	31	34	48	96	53	32	23	23	19	12	13	16	11	13	9.62	7.35	–	–
Prepaid Expenses & Other	5.22	3.96	6.04	6.27	7.94	3.86	2.43	1.93	1.66	1.72	1.53	1.14	1.71	1.72	1.68	1.58	–	–
Other Current Assets	4.15	3.49	2.23	42	40	4.93	5.68	3.09	2.49	2.14	1.36	0.31	0.20	0.28	0.50	0.35	–	–
Total Current Assets	262	333	386	325	299	289	225	219	222	156	137	131	120	120	53	97	–	–
Property, Plant & Equipment	39	45	45	59	73	52	30	24	21	20	20	18	18	19	20	20	–	–
Gross Property, Plant & Equipment	102	111	131	129	135	105	77	67	61	56	53	49	46	44	42	–	–	–
Accumulated Depreciation	-63	-66	-85	-70	-61	-54	-47	-43	-39	-36	-33	-31	-28	-26	-22	–	–	–
Long-Term Investments	–	–	–	0	17	48	33	45	21	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	12	13	12	10	9.06	4.46	5.00	–	–	–	–	–	–	–	–	–	–	–
Goodwill	43	40	36	35	40	40	36	19	20	19	18	22	24	25	25	–	–	–
Intangible Assets	19	17	1.21	12	14	18	15	5.14	8.22	10	13	18	22	27	30	4.81	–	–
Deferred Tax Assets	0.27	0.16	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	1.30	1.53	1.22	1.09	5.07	1.97	3.16	3.55	3.93	2.33	1.68	1.25	0.73	0.12	0.05	0.62	–	–
Total Assets	403	480	483	444	461	454	349	316	296	208	189	190	184	191	128	123	–	–
Accounts Payable	6.52	8.17	13	38	28	17	9.57	11	10	4.63	5.09	7.15	4.83	3.38	4.14	2.90	–	–
Accrued Expenses	–	–	–	–	34	22	14	14	21	11	10	11	13	7.75	9.22	8.99	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	7.29	7.79	–	–
Current Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	7.29	7.79	–	–
Current Portion of Leases	2.16	2.13	1.58	1.76	2.18	1.13	1.03	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	1.52	2.96	1.56	1.50	2.94	4.81	3.71	3.52	1.31	1.39	9.74	8.04	1.12	5.50	1.32	–	–	–
Total Current Liabilities	40	33	40	69	68	46	33	28	32	17	25	26	19	17	22	20	–	–
Long-Term Leases	11	12	11	9.10	7.20	3.59	4.21	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	13	14	13	11	9.38	4.72	5.24	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	0	0.55	0.41	2.23	1.20	0.90	0.90	1.95	2.45	2.88	3.24	3.44	4.40	5.64	–	–	–
Other Long-Term Liabilities	2.24	0.49	0.70	0.58	0.65	1.68	2.85	3.31	3.93	2.30	1.77	1.23	0.68	0.09	–	–	–	–
Total Liabilities	62	69	52	80	80	56	42	32	38	22	30	31	23	21	28	20	–	–
Total Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	7.29	7.79	–	–
Preferred Stock	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	–	0.00	0.00	–	–
Additional Paid-In Capital	531	538	530	520	511	505	402	401	388	351	345	345	339	334	250	242	–	–
Retained Earnings	-172	-103	-84	-138	-120	-97	-83	-99	-120	-150	-170	-178	-174	-163	-147	-139	–	–
Comprehensive Income & Other	-18	-24	-15	-18	-10	-9.10	-12	-19	-10	-14	-16	-7.85	-3.80	-0.67	-1.96	-0.24	–	–
Shareholders' Equity	341	410	431	364	381	399	307	283	258	186	159	159	161	170	100	103	104	108
Total Equity	341	410	431	364	381	399	307	283	258	186	159	159	161	170	100	103	104	108
Total Liabilities & Equity	403	480	483	444	461	454	349	316	296	208	189	190	184	191	128	123	–	–
Shares Outstanding(shares)	70	75	74	73	72	72	62	61	61	56	56	56	56	55	47	46	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 42.6%
Operating margin: -48.1%
Net margin: -43.7%
Return on equity, FY2025: -18.3%

Financial strength

Current ratio: 8.88
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 639.3%

Valuation

P/E ratio: –
Price to sales: 2.30
Price to book: 0.81
Dividend yield: –