ORASURE TECHNOLOGIES INC

For the period ended Dec 31, 2025. Filed Mar 9, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 9, 2026

OSUR$3.53+2.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(in thousands, except per share amounts)

	December 31, 2025	December 31, 2024
ASSETS
Current Assets:
Cash and cash equivalents	$199,278	$267,763
Accounts receivable, net of allowance for doubtful accounts of $188 and $774	22,203	23,816
Inventories	31,060	34,197
Prepaid expenses	5,221	3,956
Other current assets	4,146	3,488
Total current assets	261,908	333,220
Noncurrent Assets:
Property, plant and equipment, net of accumulated depreciation	39,179	45,105
Operating right-of-use assets, net	11,996	13,442
Finance right-of-use assets, net	146	145
Intangible assets, net of accumulated amortization	19,046	17,435
Goodwill	43,363	40,330
Investment in equity method investee	25,956	28,300
Deferred tax asset	271	156
Other noncurrent assets	1,303	1,526
Total noncurrent assets	141,260	146,439
TOTAL ASSETS	$403,168	$479,659
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable	$6,521	$8,173
Deferred revenue	1,518	2,961
Accrued expenses and other current liabilities	11,149	20,179
Finance lease liability	63	41
Operating lease liability	2,164	2,129
Acquisition-related contingent consideration obligation	18,380	—
Total current liabilities	39,795	33,483
Noncurrent Liabilities:
Finance lease liability	100	113
Operating lease liability	10,870	12,321
Acquisition-related contingent consideration obligation	9,333	22,910
Other noncurrent liabilities	2,243	494
Total noncurrent liabilities	22,546	35,838
TOTAL LIABILITIES	62,341	69,321
Commitments and contingencies (Note 14)
STOCKHOLDERS' EQUITY
Preferred stock, par value $0.000001, 25,000 shares authorized, none issued	—	—
Common stock, par value $0.000001, 120,000 shares authorized, 70,391 and 74,598 shares issued and outstanding	—	—
Additional paid-in capital	531,393	538,129
Accumulated other comprehensive loss	(18,404)	(24,360)
Accumulated deficit	(172,162)	(103,431)
Total stockholders' equity	340,827	410,338
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$403,168	$479,659

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.