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OSUROraSure Technologies, Inc.
$4.46$321M
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HomeStocksOSURBalance Sheet

OraSure Technologies, Inc. (OSUR) Balance Sheet

30Y historyFree accessUpdated daily

The balance sheet shows structural deterioration, with retained earnings falling to -$194.5 million in 2026Q1, reflecting the cumulative impact of persistent operational losses.

OSUR Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Sep'99Sep'98Sep'97Sep'96
Total Current Assets240.78M261.91M333.22M386.46M325.19M299.31M288.89M224.55M219.31M221.91M156.44M136.71M131.21M119.58M120.4M52.84M97.48M104.82M106.22M123.79M112.56M101.41M79.94M77.18M25.12M26.81M28.19M9M8.6M11.5M33.7M
Cash & Short-Term Investments176.96M199.28K267.76M290.41M110.85M153.04M209.4M156.34M156.57M155.9M120.95M101.32M97.87M93.19M87.89M23.88M75.74M79.67M82.52M95.57M91M77.62M66.72M64.02M14.91M15.19M20.05M5.6M1.2M1.9M2.3M
Cash Only176.96M199.28K267.76M290.41M83.98M116.76M160.8M75.72M88.44M72.87M109.79M94.09M92.87M93.19M87.89M23.88M73.84M74.93M39.57M32.23M19.95M32.83M10.12M30.7M4.36M2.43M5.1M1.1M1.2M1.9M2.3M
Short-Term Investments000026.87M36.28M48.6M80.62M68.13M83.03M11.16M7.22M5M0001.9M4.74M42.96M63.34M71.05M44.79M56.6M33.33M10.54M12.76M14.96M4.5M000
Accounts Receivable24.81M22.2K23.82M40.17M70.8M45.32M38.84M36.95M34.84M42.52M19.83M19.27M16.14M12.96M17.55M17.16M12.47M13.69M11.57M11.3M10.36M11.6M7.07M8.23M5.2M6.13M5.45M1.6M1.6M1M7.6M
Days Sales Outstanding104.210.0746.7836.1666.6970.7982.5587.2369.9792.958.9358.7455.3347.872.9276.4960.6864.8959.449.8755.4761.0547.8174.359.2768.7266.1157.8259.5938.8340.38
Inventory30.31M31.06K34.2M47.61M95.7M53.14M31.86M23.16M22.89M19.34M11.8M13.24M15.76M11.44M12.76M9.62M7.35M8.84M10.7M9.41M5.53M4.13M4.95M4M4.09M4.44M1.5M1.5M1.1M1.3M6.6M
Days Inventory Outstanding224.550.17113.8976.88146.13167.09166.49140.81122.62103.66107.21122.59144.41103.52144.4116.4296.95107.98130.3410681.653.8681.6390.98115.78131.5460.64176.61133.83169.4641.11
Other Current Assets8.7M261.66M3.49M2.23M41.57M39.87M4.93M5.68M3.08M4.33M3.97M1.35M306K271K493K496K-7.34B005.06M3.68M6.5M00000300K4.7M7.3M17.2M
Total Non-Current Assets138.39M141.26M146.44M96.39M118.99M161.68M165.58M124.75M96.26M74.3M51.49M52.61M58.42M64.67M71.32M75.03M25.04M22.17M25.7M43.56M44.01M29.34M8.12M8.97M10.62M10.48M9.55M1.7M1.8M5.5M7.2M
Property, Plant & Equipment37.86M39.18K58.69M58.27M71.11M84.98M57.63M37.29M24.3M21.37M20.03M20.08M17.93M17.93M18.55M19.86M19.61M20.01M21.24M20.91M17.37M5.82M5.55M6.47M7.43M7.8M6.74M1M800K1.2M4.5M
Fixed Asset Turnover1.72x2935.78x3.17x6.96x5.45x2.75x2.98x4.15x7.48x7.82x6.13x5.96x5.94x5.52x4.74x4.12x3.83x3.85x3.35x3.95x3.92x11.93x9.73x6.25x4.31x4.18x4.47x10.10x12.25x7.83x15.27x
Goodwill43.05M43.36K40.33M35.7M35.1M40.28M40.35M36.2M18.52M20.08M18.79M18.25M21.73M23.78M25.45M24.74M000000000000000
Intangible Assets18.94M19.05K17.43M1.21M11.69M14.34M17.9M14.67M5.14M8.22M10.34M12.59M17.5M22.23M27.21M30.38M4.81M809.25K4.38M5.28M6.33M2.88M2.08M1.89M2.54M2.04M2.4M500K600K700K1.7M
Long-Term Investments104.4M25.96M28.3M0017.01M47.72M33.42M44.75M20.69M-2.45M-2.88M-139K772K-4.4M-5.64B000000000000000
Other Non-Current Assets13.68M115.2M1.53M1.22M1.09M5.07M1.97M3.16M3.55M1.98M2.33M1.68M1.25M729K124K47K617.08K1.35M86.29K107.59K457.79K440.23K488.19K609.93K645.63K634.55K406.1K200K400K3.6M1M
Total Assets379.17M403.17M479.66M482.85M444.18M460.99M454.47M349.3M315.57M296.2M207.94M189.32M189.63M184.25M191.72M127.86M122.52M126.99M131.92M167.35M156.57M130.75M88.06M86.15M35.74M37.28M37.74M10.7M10.4M17M40.9M
Asset Turnover0.21x0.29x0.39x0.84x0.87x0.51x0.38x0.44x0.58x0.56x0.59x0.63x0.56x0.54x0.46x0.64x0.61x0.61x0.54x0.49x0.44x0.53x0.61x0.47x0.90x0.87x0.80x0.94x0.94x0.55x1.68x
Asset Growth %-46.49%-15.95%-0.66%8.7%-3.65%1.43%30.11%10.69%6.54%42.45%9.83%-0.16%2.92%-3.9%49.95%4.36%-3.52%-3.74%-21.17%6.89%19.75%48.47%2.22%141.07%-4.15%-1.2%252.67%2.88%-38.82%-58.44%35.88%
Total Current Liabilities44.08M39.8M33.48M39.54M69.06M68.06M46.49M32.71M27.98M32.24M17.34M25.23M26.46M18.98M16.92M27.61M19.68M15.38M15.28M18.17M16.58M10.74M11.03M10.01M6.19M7.04M6.69M2.1M2.1M2M11.4M
Accounts Payable10.63M6.52K8.17M13.15M38.02M28.02M17.41M9.57M10.6M10.23M4.59M5.09M7.15M4.83M3.38M4.14M2.9M3.37M3.93M5.62M3.31M2.55M2.36M3.51M1.8M2.87M1.52M500K600K100K2.8M
Days Payables Outstanding52.370.0427.2221.2358.0588.1290.9658.1856.7854.8141.7447.0965.4943.7338.2650.1238.2641.1547.863.2648.8333.2338.979.7951.0385.0561.7258.877313.0417.44
Short-Term Debt2.22M2.23M00000000000007.29M7.79M509.76K557.9K556.75K608.6K456.54K1.12M1.13M1.07M1.06M1.13M0005.4M
Deferred Revenue (Current)6.71M1.52K2.96M1.56M2.27M2.94M4.81M3.71M3.52M1.31M1.39M9.73M8.04M1.12M5.58M5.64M12101.95M2.84M1.88M0000000000
Other Current Liabilities30.37M37.56M5.22M3.98M5.52M4.75M4.48M8.93M3.49M4.96M1.97M2.27M4.51M7.21M3.71M1.54M06.64M7.28M1.32M611.52K5.22M000001.6M1.5M1.9M3.2M
Current Ratio5.46x6.58x9.95x9.77x4.71x4.40x6.21x6.86x7.84x6.88x9.02x5.42x4.96x6.30x7.12x1.91x4.95x6.81x6.95x6.81x6.79x9.44x7.24x7.71x4.06x3.81x4.21x4.29x4.10x5.75x2.96x
Quick Ratio4.77x6.58x8.93x8.57x3.32x3.62x5.53x6.16x7.02x6.28x8.34x4.89x4.36x5.70x6.36x1.57x4.58x6.24x6.25x6.30x6.46x9.06x6.80x7.31x3.40x3.17x3.99x3.57x3.57x5.10x2.38x
Cash Conversion Cycle276.380.2133.4591.81154.77149.77158.08169.86135.82141.75124.4134.23134.25107.59179.06142.79119.38131.72141.9392.688.2481.6890.5385.49124.02115.2165.03175.56120.43195.2664.05
Total Non-Current Liabilities21.76M22.55M35.84M12.64M10.69M12.39M9.41M9.44M4.21M5.88M4.75M4.65M4.47M4.11M4.49M5.64M10.69M7.8M8.31M9.13M10.48M1.09M1.45M2.63M3.53M3.7M4.87M500K600K100K400K
Long-Term Debt010.97M0000000000000007.79M8.3M8.82M10.03M884.02K1.33M2.46M3.41M3.59M4.64M000400K
Capital Lease Obligations34.3M012.43M11.39M9.6M9.15M4.49M5.58M00000000000000000000000
Deferred Tax Liabilities000554K408K2.23M1.2M899K3.31M1.95M2.45M2.88M3.24M3.44M4.4M5.64M000000000000000
Other Non-Current Liabilities21.76M11.58M23.4M696K680K1M3.73M2.96M03.93M2.3M1.77M1.23M677K89K008.91K11.98K311.8K451.24K207.04K118.14K172.14K119.55K114.03K225.33K0000
Total Liabilities65.84M62.34M69.32M52.17M79.75M80.46M55.9M42.15M32.19M38.12M22.09M29.89M30.93M23.1M21.41M27.61M19.68M23.18M23.59M27.3M27.06M11.83M12.49M12.64M9.72M10.74M11.56M2.1M2.1M2M11.8M
Total Debt12.66M13.2M14.6M13.5M12.55M12.27M6.13M7.22M00000007.29M7.79M8.3M8.86M9.37M10.64M1.34M2.46M3.58M4.48M4.64M5.77M0005.8M
Net Debt-176.96M13M-253.16M-276.9M-71.43M-104.49M-154.67M-68.49M-88.44M-72.87M-109.79M-94.09M-92.87M-93.19M-87.89M-16.59M-66.05M-66.63M-30.71M-22.86M-9.31M-31.49M-7.66M-27.11M111.02K2.22M673.6K-1.1M-1.2M-1.9M3.5M
Debt / Equity0.04x0.04x0.04x0.03x0.03x0.03x0.02x0.02x-------0.07x0.08x0.08x0.08x0.07x0.08x0.01x0.03x0.05x0.17x0.17x0.22x---0.20x
Debt / EBITDA-0.30x--0.18x1.43x1363.78x1.75x0.44x-----------6.18x1.44x0.11x2.17x2.78x-------
Net Debt / EBITDA4.16x---3.74x-8.16x-11609.78x-44.14x-4.19x-1.93x-2.13x-5.34x-6.84x--------15.07x-1.26x-2.56x-6.78x-21.00x-------
Interest Coverage---------------94.59x-18.22x-10.61x-11.94x-47.23x--------0.87x----
Total Equity313.32M340.83M410.34M430.67M364.43M380.53M398.57M307.14M283.38M258.08M185.85M159.44M158.7M161.15M170.31M100.25M102.84M103.81M108.33M140.05M129.5M118.92M75.58M73.51M26.02M26.54M26.17M8.6M8.3M15M29.1M
Equity Growth %-63.41%-16.94%-4.72%18.18%-4.23%-4.53%29.77%8.39%9.8%38.87%16.57%0.46%-1.52%-5.38%69.89%-2.52%-0.93%-4.17%-22.66%8.15%8.9%57.35%2.81%182.52%-1.97%1.41%204.33%3.61%-44.67%-48.45%30.49%
Book Value per Share4.504.645.515.795.035.295.904.944.534.233.292.802.842.903.312.142.232.262.332.992.782.581.701.850.690.720.750.620.610.751.54
Total Shareholders' Equity313.32M340.83M410.34M430.67M364.43M380.53M398.57M307.14M283.38M258.08M185.85M159.44M158.7M161.15M170.31M100.25M102.84M103.81M108.33M140.05M129.5M118.92M75.58M73.51M26.02M26.54M26.17M8.6M8.3M15M28.9M
Common Stock000000000000000474646464746464544383736114.8M000
Retained Earnings-194.54M-172.16M-103.43M-83.93M-137.59M-120.45M-97.45M-82.53M-99.19M-119.51M-150.46M-170.18M-178.34M-173.73M-162.54M-147.43M-138.59M-135.09M-127.28M-96M-98.41M-103.68M-131.13M-130.57M-129.43M-126.09M-122.36M-106.3M-103M-95.4M-76.8M
Treasury Stock0000000000000000000000000000000
Accumulated OCI-20.04M-18.4M-24.36M-14.94M-18.43M-10.08M-9.1M-12.14M-18.71M-10.34M-14.22M-15.64M-7.85M-3.8M-666K-1.96M-235.26K-230.99K-262.44K-238.9K-151.2K-3.62M-3.24M-788.22K-184.68K-125.66K-231.25K-4.9M-4.5M-4.3M-5.8M
Minority Interest000000000000000000000000000000200K

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and solvency crisis

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Asset Base Erosion Accelerates Rapidly

As reported in recent financial statements, OraSure's total assets have declined from $482.8 million in 2023Q4 to $379.2 million in 2026Q1, signaling a consistent contraction that reflects the company's inability to replace pandemic-era capital accumulation with sustainable, long-term growth in its core diagnostic and molecular segments.

The steady reduction in total assets suggests that the company is consuming its resource base to fund ongoing operations rather than reinvesting for future expansion. This downward trend in asset value, coupled with persistent net losses, implies that the business model is currently failing to generate the internal capital necessary to maintain its historical scale.

Liquidity Buffer Facing Severe Depletion

Based on the company's reported figures, cash and equivalents have plummeted from $290.4 million in 2023Q4 to a concerning $177.0 million in 2026Q1, indicating that the firm's liquidity buffer is eroding at a rate that warrants immediate concern regarding its long-term operational runway.

While the current ratio remains elevated at 5.46, this metric may be misleading if the underlying current assets are heavily comprised of potentially obsolete inventory from the pandemic era. Investors should monitor whether the company can maintain sufficient liquidity to support its high fixed-cost structure without resorting to dilutive financing.

Retained Earnings Reflect Structural Losses

According to the provided quarterly data, the company's retained earnings have deteriorated significantly, falling from -$83.9 million in 2023Q4 to -$194.5 million in 2026Q1, which highlights the cumulative impact of sustained operational losses on the firm's overall equity quality and long-term shareholder value.

The consistent deepening of negative retained earnings suggests that the company has been unable to achieve profitability since the pandemic peak, effectively eroding the equity base. This trend implies that management's capital allocation strategy has not yet successfully pivoted to a sustainable, non-COVID revenue model.

Inventory Obsolescence Risk Remains High

As indicated by the financial data, the company's net PPE has declined from $58.3 million in 2023Q4 to $37.9 million in 2026Q1, which may suggest either strategic divestment or, more concerningly, the accelerated impairment of manufacturing assets that are no longer aligned with current market demand.

The reduction in PPE value, when viewed alongside the collapse in revenue, suggests that the company's manufacturing footprint is currently misaligned with its actual production requirements. This misalignment poses a significant risk of further non-cash impairment charges, which would further weaken the balance sheet and complicate the path to recovery.

OSUR — Frequently Asked Questions

Quick answers to the most common questions about buying OSUR stock.

What are the total assets of OraSure Technologies, Inc. (OSUR)?

As of 2025, OraSure Technologies, Inc. (OSUR) had total assets of $403.2M including $261.9M in current assets.

How much debt does OraSure Technologies, Inc. (OSUR) have?

OraSure Technologies, Inc. (OSUR) carries total debt of $13.2M, offset by $0.2M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of OraSure Technologies, Inc.?

OraSure Technologies, Inc. (OSUR) has total shareholders' equity (book value) of $340.8M ($4.64 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is OraSure Technologies, Inc.'s current ratio and liquidity?

OraSure Technologies, Inc. (OSUR) reported a current ratio of 6.58x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.