OraSure Historical Balance Sheet

OSUR Stock

USD 3.49 0.18 5.44%

Trend analysis of OraSure Technologies balance sheet accounts such as Total Current Liabilities of 47.7 M provides information on OraSure Technologies' total assets, liabilities, and equity, which is the actual value of OraSure Technologies to its prevalent stockholders. By breaking down trends over time using OraSure Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining OraSure Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether OraSure Technologies is a good buy for the upcoming year.

OraSure Technologies Inventory

57.49 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OraSure Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in OraSure Stock, please use our How to Invest in OraSure Technologies guide.

About OraSure Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of OraSure Technologies at a specified time, usually calculated after every quarter, six months, or one year. OraSure Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of OraSure Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which OraSure currently owns. An asset can also be divided into two categories, current and non-current.

OraSure Technologies Balance Sheet Chart

At this time, OraSure Technologies' Cash is relatively stable compared to the past year. As of 03/09/2025, Non Current Assets Total is likely to grow to about 116.4 M, while Retained Earnings are likely to drop (79.3 M).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Short Term Investments Long Term Debt

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Total Assets

Total assets refers to the total amount of OraSure Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in OraSure Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on OraSure Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of OraSure Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Short Term Investments

Short Term Investments is an item under the current assets section of OraSure Technologies balance sheet. It contains any investments OraSure Technologies undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that OraSure Technologies can easily liquidate in the marketplace.

Long Term Debt

Long-term debt is a debt that OraSure Technologies has held for over one year. Long-term debt appears on OraSure Technologies balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on OraSure Technologies balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most accounts from OraSure Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into OraSure Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OraSure Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in OraSure Stock, please use our How to Invest in OraSure Technologies guide.At this time, OraSure Technologies' Cash is relatively stable compared to the past year. As of 03/09/2025, Non Current Assets Total is likely to grow to about 116.4 M, while Retained Earnings are likely to drop (79.3 M).

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	12.5M	13.5M	15.5M	16.3M
Total Assets	444.7M	482.8M	555.3M	583.0M

Short Long Term Debt Total Total Assets

OraSure Technologies balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Common Stock
Total Assets		0.87	0.89	0.82	1.0	0.92	-0.79	0.25	0.72	0.81	0.81	0.46	0.9	0.86	0.69	0.95	0.82	0.38	0.96	0.88	0.88	0.98	0.1	-0.41	0.16	0.9
Short Long Term Debt Total	0.87		0.78	0.77	0.86	0.88	-0.76	0.1	0.65	0.82	0.59	0.34	0.79	0.75	0.57	0.93	0.83	0.5	0.87	0.82	0.95	0.89	0.35	-0.33	-0.23	0.7
Other Current Liab	0.89	0.78		0.84	0.87	0.88	-0.56	0.3	0.72	0.6	0.77	0.54	0.73	0.87	0.62	0.87	0.75	0.52	0.81	0.87	0.82	0.85	-0.14	-0.43	0.34	0.87
Total Current Liabilities	0.82	0.77	0.84		0.78	0.9	-0.39	0.0	0.95	0.42	0.85	0.81	0.5	0.9	0.7	0.81	0.9	0.79	0.8	0.99	0.82	0.75	0.21	-0.12	0.2	0.75
Total Stockholder Equity	1.0	0.86	0.87	0.78		0.9	-0.81	0.27	0.67	0.84	0.79	0.41	0.92	0.84	0.67	0.94	0.78	0.32	0.96	0.85	0.87	0.99	0.08	-0.44	0.16	0.89
Property Plant And Equipment Net	0.92	0.88	0.88	0.9	0.9		-0.65	0.21	0.8	0.68	0.85	0.62	0.72	0.8	0.62	0.94	0.84	0.59	0.86	0.94	0.94	0.87	0.19	-0.29	0.04	0.83
Net Debt	-0.79	-0.76	-0.56	-0.39	-0.81	-0.65		-0.21	-0.26	-0.97	-0.41	0.03	-0.93	-0.45	-0.5	-0.77	-0.49	0.1	-0.79	-0.5	-0.72	-0.85	-0.2	0.49	0.25	-0.59
Retained Earnings	0.25	0.1	0.3	0.0	0.27	0.21	-0.21		0.05	0.27	0.07	-0.02	0.33	0.14	-0.33	0.23	0.13	-0.08	-0.02	0.06	0.28	0.28	-0.5	-0.7	0.18	0.59
Accounts Payable	0.72	0.65	0.72	0.95	0.67	0.8	-0.26	0.05		0.28	0.74	0.92	0.36	0.89	0.6	0.67	0.93	0.83	0.67	0.93	0.75	0.65	0.13	-0.18	0.22	0.72
Cash	0.81	0.82	0.6	0.42	0.84	0.68	-0.97	0.27	0.28		0.4	-0.04	0.95	0.48	0.4	0.81	0.53	-0.05	0.8	0.52	0.77	0.88	0.19	-0.52	-0.28	0.63
Non Current Assets Total	0.81	0.59	0.77	0.85	0.79	0.85	-0.41	0.07	0.74	0.4		0.65	0.54	0.75	0.7	0.76	0.64	0.54	0.77	0.86	0.65	0.68	0.13	0.04	0.39	0.74
Non Currrent Assets Other	0.46	0.34	0.54	0.81	0.41	0.62	0.03	-0.02	0.92	-0.04	0.65		0.05	0.69	0.46	0.4	0.73	0.81	0.41	0.76	0.5	0.36	-0.01	-0.03	0.3	0.5
Cash And Short Term Investments	0.9	0.79	0.73	0.5	0.92	0.72	-0.93	0.33	0.36	0.95	0.54	0.05		0.61	0.51	0.85	0.56	-0.03	0.87	0.6	0.76	0.94	0.04	-0.56	0.02	0.77
Net Receivables	0.86	0.75	0.87	0.9	0.84	0.8	-0.45	0.14	0.89	0.48	0.75	0.69	0.61		0.69	0.8	0.92	0.64	0.83	0.92	0.77	0.83	-0.01	-0.32	0.36	0.84
Common Stock Shares Outstanding	0.69	0.57	0.62	0.7	0.67	0.62	-0.5	-0.33	0.6	0.4	0.7	0.46	0.51	0.69		0.61	0.58	0.37	0.78	0.71	0.5	0.63	0.29	0.03	0.28	0.46
Non Current Liabilities Total	0.95	0.93	0.87	0.81	0.94	0.94	-0.77	0.23	0.67	0.81	0.76	0.4	0.85	0.8	0.61		0.8	0.45	0.91	0.88	0.93	0.94	0.2	-0.33	0.0	0.83
Inventory	0.82	0.83	0.75	0.9	0.78	0.84	-0.49	0.13	0.93	0.53	0.64	0.73	0.56	0.92	0.58	0.8		0.73	0.77	0.92	0.88	0.81	0.19	-0.33	0.02	0.77
Other Current Assets	0.38	0.5	0.52	0.79	0.32	0.59	0.1	-0.08	0.83	-0.05	0.54	0.81	-0.03	0.64	0.37	0.45	0.73		0.34	0.72	0.55	0.29	0.21	0.14	0.05	0.39
Other Stockholder Equity	0.96	0.87	0.81	0.8	0.96	0.86	-0.79	-0.02	0.67	0.8	0.77	0.41	0.87	0.83	0.78	0.91	0.77	0.34		0.86	0.82	0.94	0.23	-0.26	0.1	0.74
Total Liab	0.88	0.82	0.87	0.99	0.85	0.94	-0.5	0.06	0.93	0.52	0.86	0.76	0.6	0.92	0.71	0.88	0.92	0.72	0.86		0.87	0.82	0.2	-0.2	0.18	0.8
Property Plant And Equipment Gross	0.88	0.95	0.82	0.82	0.87	0.94	-0.72	0.28	0.75	0.77	0.65	0.5	0.76	0.77	0.5	0.93	0.88	0.55	0.82	0.87		0.89	0.23	-0.44	-0.16	0.81
Total Current Assets	0.98	0.89	0.85	0.75	0.99	0.87	-0.85	0.28	0.65	0.88	0.68	0.36	0.94	0.83	0.63	0.94	0.81	0.29	0.94	0.82	0.89		0.08	-0.53	0.08	0.88
Short Term Debt	0.1	0.35	-0.14	0.21	0.08	0.19	-0.2	-0.5	0.13	0.19	0.13	-0.01	0.04	-0.01	0.29	0.2	0.19	0.21	0.23	0.2	0.23	0.08		0.46	-0.51	-0.15
Intangible Assets	-0.41	-0.33	-0.43	-0.12	-0.44	-0.29	0.49	-0.7	-0.18	-0.52	0.04	-0.03	-0.56	-0.32	0.03	-0.33	-0.33	0.14	-0.26	-0.2	-0.44	-0.53	0.46		-0.08	-0.58
Short Term Investments	0.16	-0.23	0.34	0.2	0.16	0.04	0.25	0.18	0.22	-0.28	0.39	0.3	0.02	0.36	0.28	0.0	0.02	0.05	0.1	0.18	-0.16	0.08	-0.51	-0.08		0.35
Common Stock	0.9	0.7	0.87	0.75	0.89	0.83	-0.59	0.59	0.72	0.63	0.74	0.5	0.77	0.84	0.46	0.83	0.77	0.39	0.74	0.8	0.81	0.88	-0.15	-0.58	0.35

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OraSure Technologies Account Relationship Matchups

OraSure Technologies balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	454.5M	461.0M	444.7M	482.8M	555.3M	583.0M
Short Long Term Debt Total	6.1M	12.3M	12.5M	13.5M	15.5M	16.3M
Other Current Liab	18.6M	28.6M	21.4M	21.5M	24.7M	25.9M
Total Current Liabilities	46.5M	68.1M	70.4M	39.5M	45.5M	47.7M
Total Stockholder Equity	398.6M	380.5M	363.6M	430.7M	495.3M	520.0M
Property Plant And Equipment Net	51.9M	88.2M	59.4M	58.3M	67.0M	70.4M
Net Debt	(154.7M)	(104.5M)	(71.4M)	(276.9M)	(249.2M)	(236.8M)
Retained Earnings	(97.5M)	(120.5M)	(138.4M)	(83.9M)	(75.5M)	(79.3M)
Accounts Payable	17.4M	28.0M	38.0M	13.2M	15.1M	15.9M
Cash	160.8M	116.8M	84.0M	290.4M	334.0M	350.7M
Non Current Assets Total	165.6M	172.6M	119.0M	96.4M	110.8M	116.4M
Non Currrent Assets Other	6.6M	10.5M	12.4M	1.2M	1.4M	2.0M
Cash And Short Term Investments	209.4M	153.0M	110.8M	290.4M	334.0M	350.7M
Net Receivables	38.8M	45.3M	70.8M	40.2M	46.2M	48.5M
Common Stock Shares Outstanding	67.5M	72.0M	72.5M	74.4M	74.4M	45.7M
Liabilities And Stockholders Equity	454.5M	461.0M	444.7M	482.8M	555.3M	583.0M
Non Current Liabilities Total	9.4M	12.4M	10.7M	12.6M	14.5M	15.3M
Inventory	31.9M	53.1M	96.2M	47.6M	54.8M	57.5M
Other Current Assets	8.8M	36.9M	47.8M	8.3M	9.5M	10.3M
Other Stockholder Equity	505.1M	511.1M	520.4M	529.5M	609.0M	639.4M
Total Liab	55.9M	80.5M	81.1M	52.2M	60.0M	63.0M
Property Plant And Equipment Gross	57.6M	160.9M	141.0M	143.4M	164.9M	173.2M
Total Current Assets	288.9M	288.4M	325.7M	386.5M	444.4M	466.6M
Accumulated Other Comprehensive Income	(9.1M)	(10.1M)	(18.4M)	(14.9M)	(13.4M)	(12.8M)
Short Term Debt	3.3M	6.2M	5.9M	6.2M	7.1M	4.2M
Intangible Assets	17.9M	14.3M	11.7M	1.2M	1.4M	1.3M
Other Liab	3.9M	4.9M	12.4M	1.1M	1.3M	2.4M
Other Assets	3.2M	7.7M	50.4K	60.6K	54.6K	51.8K
Property Plant Equipment	37.3M	51.9M	88.2M	59.4M	68.3M	71.7M
Current Deferred Revenue	4.8M	2.9M	2.3M	1.6M	1.8M	1.7M
Net Tangible Assets	256.3M	340.3M	325.9M	316.8M	364.3M	221.1M
Good Will	40.4M	40.3M	35.1M	35.7M	41.1M	30.4M
Capital Surpluse	401.8M	505.1M	511.1M	520.4M	598.5M	429.9M
Non Current Liabilities Other	8.2M	12.4M	10.7M	696K	800.4K	760.4K
Net Invested Capital	398.6M	380.5M	363.6M	430.7M	495.3M	380.6M

Pair Trading with OraSure Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OraSure Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OraSure Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against OraSure Stock

0.53

LUNG

Pulmonx Corp

Pair Corr

The ability to find closely correlated positions to OraSure Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OraSure Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OraSure Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OraSure Technologies to buy it.

The correlation of OraSure Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OraSure Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OraSure Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for OraSure Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for OraSure Stock Analysis

When running OraSure Technologies' price analysis, check to measure OraSure Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OraSure Technologies is operating at the current time. Most of OraSure Technologies' value examination focuses on studying past and present price action to predict the probability of OraSure Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OraSure Technologies' price. Additionally, you may evaluate how the addition of OraSure Technologies to your portfolios can decrease your overall portfolio volatility.

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OraSure Historical Balance Sheet

OraSure Technologies Inventory

57.49 Million

About OraSure Balance Sheet Analysis

OraSure Technologies Balance Sheet Chart

Total Assets

Total Current Liabilities

Short Term Investments

Long Term Debt

OraSure Technologies balance sheet Correlations

OraSure Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OraSure Technologies balance sheet Accounts

Pair Trading with OraSure Technologies

Moving against OraSure Stock

Additional Tools for OraSure Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.96	Total Assets
Other Stockholder Equity	+ 0.96	Total Stockholder Equity

Cash	- 0.97	Net Debt
Cash And Short Term Investments	- 0.93	Net Debt
Total Current Assets	- 0.85	Net Debt
Net Debt	- 0.81	Total Stockholder Equity
Other Stockholder Equity	- 0.79	Net Debt
Net Debt	- 0.79	Total Assets