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Orasure Technologies Inc balance sheet

At the end of fiscal 2025, Orasure Technologies Inc had total assets of $403m, total liabilities of $62.3m and shareholders' equity of $341m. It held $199m in cash against $0 of debt: net cash of $199m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents7574248893939410871887616111784290268199161
Receivables—1217171316192043353739457140242226
Inventory—710131116131219232332539648343130
Total current assets—9753120120131137156222219225289299325386333262223
Goodwill——25252422181920193640403536404343
Total assets—123128191184190189208296316349454461444483480403361
Accounts payable—343575510111017283813878
Deferred revenue (current)——16181011445322321
Total current liabilities—2022171926251732283346686940334025
Short-term debt—87———————————————
Total debt087—00000000000000
Total liabilities—————————324256808052696243
Shareholders' equity104103100170161159159186258283307399381364431410341318
Net debt (negative = net cash)−75−66−17−88−93−93−94−108−71−88−76−161−117−84−290−268−199−161
Shares outstanding—46m47m55m56m56m56m56m61m61m62m72m72m73m74m75m70m69m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Orasure Technologies Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Orasure Technologies Inc.