OSUR NASDAQ
OraSure Technologies, Inc.
1W: +10.9%
1M: +5.3%
3M: +4.8%
YTD: +74.8%
1Y: +40.5%
3Y: -22.2%
5Y: -61.9%
$4.16
-0.01 (-0.24%)
Weekly Expected Move ±8.2%
$3
$4
$4
$4
$5
Credit Risk of going bust: lower than 73% of companies Debt: 4.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.6%), OraSure Technologies, Inc. would be worth roughly what it owes.
Total debt $12.1M against a stock market value of $286.9M.
Distance to default 8.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.0M (short-term plus half of long-term), stock volatility 48.2%; Altman Z 3.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.6%), OraSure Technologies, Inc. would be worth roughly what it owes.
Total debt $12.1M against a stock market value of $286.9M.
Distance to default 8.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.0M (short-term plus half of long-term), stock volatility 48.2%; Altman Z 3.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$403M
-15.9% ▼
5Y CAGR: -2.4%
Total Liabilities
$62M
-10.1% ▼
5Y CAGR: +2.2%
Shareholders Equity
$341M
-16.9% ▼
5Y CAGR: -3.1%
Cash & Investments
$199K
-99.9% ▼
5Y CAGR: -75.1%
Total Debt
$13M
-9.6% ▼
5Y CAGR: +16.6%
Net Debt
$13M
+105.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $117M | $84M | $290M | $268M | $199K |
| Short-Term Investments | $36M | $27M | $0 | $0 | $0 |
| Cash & ST Investments | $153M | $111M | $290M | $268M | $199K |
| Net Receivables | $45M | $71M | $40M | $24M | $22K |
| Inventory | $53M | $96M | $48M | $34M | $31K |
| Other Current Assets | $40M | $42M | $2M | $3M | $262M |
| Total Current Assets | $299M | $325M | $386M | $333M | $262M |
| Property, Plant & Equip. | $85M | $71M | $58M | $59M | $39K |
| Goodwill & Intangibles | $55M | $47M | $37M | $58M | $62K |
| Long-Term Investments | $17M | $0 | $0 | $28M | $26M |
| Other Non-Current Assets | $5M | $1M | $1M | $2M | $115M |
| Total Non-Current Assets | $162M | $119M | $96M | $146M | $141M |
| Total Assets | $461M | $444M | $483M | $480M | $403M |
| — Liabilities — | |||||
| Accounts Payable | $28M | $38M | $13M | $8M | $7K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | $3M | $2M | $2M | $3M | $2K |
| Other Current Liabilities | $5M | $6M | $4M | $5M | $38M |
| Total Current Liabilities | $68M | $69M | $40M | $33M | $40M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $11M |
| Other Non-Current Liab. | $1M | $680K | $696K | $23M | $12M |
| Total Non-Current Liabilities | $12M | $11M | $13M | $36M | $23M |
| Total Liabilities | $80M | $80M | $52M | $69M | $62M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$120M | -$138M | -$84M | -$103M | -$172M |
| Accumulated OCI | -$10M | -$18M | -$15M | -$24M | -$18M |
| Total Stockholders Equity | $381M | $364M | $431M | $410M | $341M |
| Total Liabilities & Equity | $461M | $444M | $483M | $480M | $403M |
| — Key Metrics — | |||||
| Total Debt | $12M | $13M | $14M | $15M | $13M |
| Net Debt | -$104M | -$71M | -$277M | -$253M | $13M |
| Total Investments | $53M | $27M | $0 | $28M | $26M |