$OSUR Balance Sheet | Understand Stock

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$OSUR

$3.80 -$0.20 (5.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$177.0M -28.52% YoY	$199.3M -25.58% YoY	$216.5M -22.29% YoY	$234.6M -12.27% YoY	$247.6M -6.14% YoY	$267.8M -7.8% YoY	$278.6M 23.87% YoY	$267.4M 43.8% YoY	$263.8M 134.73% YoY	$290.4M 161.99% YoY	$224.9M 121.27% YoY	$185.9M 94.12% YoY	$112.4M 0.13% YoY	$110.8M -27.57% YoY	$101.6M -45.07% YoY	$95.78M -50.45% YoY	$112.2M -45.73% YoY	$153.0M -26.91% YoY	$185.0M -21.53% YoY
Cash & Equivalents	$177.0M -28.52% YoY	$199.3M -25.58% YoY	$216.5M -22.29% YoY	$234.6M -9.16% YoY	$247.6M 0.17% YoY	$267.8M -7.8% YoY	$278.6M 28.06% YoY	$258.2M 38.89% YoY	$247.1M 174.01% YoY	$290.4M 245.8% YoY	$217.5M 189.25% YoY	$185.9M 181.04% YoY	$90.19M 27.53% YoY	$83.98M -28.08% YoY	$75.21M -44.28% YoY	$66.16M -58.16% YoY	$70.72M -60.2% YoY	$116.8M -27.39% YoY	$135.0M -17.13% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$9.142M N/A	$16.63M -25.03% YoY	$0.00 -100.0% YoY	$7.358M -72.16% YoY	$0.00 -100.0% YoY	$22.18M -46.56% YoY	$26.87M -25.94% YoY	$26.43M -47.2% YoY	$29.63M -15.8% YoY	$41.50M 42.62% YoY	$36.28M -25.35% YoY	$50.07M -31.42% YoY
Other Short-Term Assets	$1.870M -40.27% YoY	$4.146M 18.86% YoY	$4.123M 51.69% YoY	$4.249M 12.56% YoY	$3.131M 10.83% YoY	$3.488M -57.81% YoY	$2.718M -78.23% YoY	$3.775M -84.5% YoY	$2.825M -93.01% YoY	$8.267M -80.11% YoY	$12.48M -61.16% YoY	$24.35M -34.78% YoY	$40.43M 55.33% YoY	$41.57M 43.39% YoY	$32.14M 1217.75% YoY	$37.33M 1167.21% YoY	$26.03M 192.44% YoY	$28.99M 487.56% YoY	$2.439M -59.35% YoY
Inventory	$30.31M -15.05% YoY	$31.06M -9.17% YoY	$33.40M -14.07% YoY	$33.38M -12.76% YoY	$35.68M -17.38% YoY	$34.20M -28.18% YoY	$38.87M -34.41% YoY	$38.26M -47.8% YoY	$43.18M -44.06% YoY	$47.61M -50.52% YoY	$59.26M -24.8% YoY	$73.28M 2.78% YoY	$77.19M 25.44% YoY	$96.23M 81.1% YoY	$78.81M 47.07% YoY	$71.30M 48.03% YoY	$61.54M 52.51% YoY	$53.14M 66.77% YoY	$53.58M 75.75% YoY
Prepaid Expenses	$5.225M -11.26% YoY	$5.221M 31.98% YoY	$4.709M 55.0% YoY	$3.336M -6.13% YoY	$5.888M 25.52% YoY	$3.956M -34.51% YoY	$3.038M -52.7% YoY	$3.554M -32.28% YoY	$4.691M -23.86% YoY	$6.041M -3.7% YoY	$6.423M 9.91% YoY	$5.248M N/A	$6.161M -30.82% YoY	$6.273M -20.99% YoY	$5.844M -27.88% YoY	N/A	$8.906M N/A	$7.939M 105.67% YoY	$8.103M N/A
Receivables	$24.81M 15.3% YoY	$22.20M -6.77% YoY	$24.30M -9.85% YoY	$25.90M -32.02% YoY	$21.52M -36.79% YoY	$23.82M -40.71% YoY	$26.95M -49.53% YoY	$38.10M -27.78% YoY	$34.04M -68.32% YoY	$40.17M -43.26% YoY	$53.40M -12.89% YoY	$52.75M -16.12% YoY	$107.4M 80.06% YoY	$70.80M 56.21% YoY	$61.31M 52.98% YoY	$62.89M 78.35% YoY	$59.67M 63.93% YoY	$45.32M 16.71% YoY	$40.08M 30.96% YoY
Other Receivables	$1.608M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$240.8M -23.26% YoY	$261.9M -21.4% YoY	$283.0M -19.17% YoY	$301.4M -14.14% YoY	$313.8M -9.96% YoY	$333.2M -13.78% YoY	$350.2M -1.77% YoY	$351.1M 2.78% YoY	$348.5M 1.43% YoY	$386.5M 18.65% YoY	$356.5M 27.43% YoY	$341.6M 27.78% YoY	$343.6M 28.03% YoY	$325.7M 12.93% YoY	$279.7M -3.28% YoY	$267.3M -6.22% YoY	$268.4M -8.22% YoY	$288.4M -0.16% YoY	$289.2M -4.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$37.86M -12.29% YoY	$39.18M -13.14% YoY	$40.80M 6.95% YoY	$42.16M 4.57% YoY	$43.16M 1.33% YoY	$45.11M -0.69% YoY	$38.14M -20.58% YoY	$40.31M -18.2% YoY	$42.60M -25.72% YoY	$45.42M -23.55% YoY	$48.03M -43.62% YoY	$49.28M -56.01% YoY	$57.34M -41.23% YoY	$59.41M -32.61% YoY	$85.18M 9.79% YoY	$112.0M 55.53% YoY	$97.57M 37.43% YoY	$88.16M 70.0% YoY	$77.59M 71.65% YoY
Goodwill	$43.05M 6.42% YoY	$43.36M 7.52% YoY	$41.31M 17.08% YoY	$41.75M 19.39% YoY	$40.45M 15.0% YoY	$40.33M 12.98% YoY	$35.29M 0.73% YoY	$34.96M -1.8% YoY	$35.17M -0.09% YoY	$35.70M 1.69% YoY	$35.03M 1.62% YoY	$35.61M N/A	$35.20M -12.84% YoY	$35.10M -12.85% YoY	$34.48M -14.38% YoY	N/A	$40.39M -0.26% YoY	$40.28M -0.18% YoY	$40.26M 1.99% YoY
Intangibles	$18.94M N/A	$19.05M 9.24% YoY	$17.20M N/A	N/A	N/A	$17.44M 1345.69% YoY	N/A	N/A	N/A	$1.206M N/A	N/A	N/A	N/A	N/A	$11.92M -21.69% YoY	N/A	$13.69M -19.2% YoY	$14.34M -19.89% YoY	$15.22M -15.96% YoY
Long-Term Investments	$24.87M -10.47% YoY	$25.96M -8.28% YoY	$26.60M -7.73% YoY	$26.97M -2.88% YoY	$27.78M -1.97% YoY	$28.30M N/A	$28.83M N/A	$27.77M N/A	$28.33M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.01M -64.34% YoY	$17.27M -37.87% YoY
Other Assets	$1.282M -12.19% YoY	$1.303M -14.61% YoY	$1.562M 64.59% YoY	$2.573M 159.64% YoY	$1.460M 20.36% YoY	$1.526M -89.15% YoY	$949.0K -2.47% YoY	$991.0K -0.7% YoY	$1.213M 17.65% YoY	$14.06M 1193.84% YoY	$973.0K -72.5% YoY	$998.0K -2.54% YoY	$1.031M -6.78% YoY	$1.087M -10.53% YoY	$3.538M 82.0% YoY	$1.024M -52.57% YoY	$1.106M -41.79% YoY	$1.215M -38.42% YoY	$1.944M -30.57% YoY
Total Long-Term Assets	$138.4M -3.78% YoY	$141.3M -3.54% YoY	$140.1M 22.95% YoY	$143.6M 24.56% YoY	$143.8M 20.81% YoY	$146.4M 51.93% YoY	$113.9M 11.74% YoY	$115.3M 2.9% YoY	$119.1M 2.79% YoY	$96.39M -19.0% YoY	$102.0M -33.13% YoY	$112.0M -30.83% YoY	$115.8M -30.72% YoY	$119.0M -31.04% YoY	$152.5M -8.44% YoY	$161.9M -10.03% YoY	$167.2M 1.87% YoY	$172.6M 4.22% YoY	$166.5M 24.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$240.8M -23.26% YoY	$261.9M -21.4% YoY	$283.0M -19.17% YoY	$301.4M -14.14% YoY	$313.8M -9.96% YoY	$333.2M -13.78% YoY	$350.2M -1.77% YoY	$351.1M 2.78% YoY	$348.5M 1.43% YoY	$386.5M 18.65% YoY	$356.5M 27.43% YoY	$341.6M 27.78% YoY	$343.6M 28.03% YoY	$325.7M 12.93% YoY	$279.7M -3.28% YoY	$267.3M -6.22% YoY	$268.4M -8.22% YoY	$288.4M -0.16% YoY	$289.2M -4.55% YoY
Total Long-Term Assets	$138.4M	$141.3M	$140.1M	$143.6M	$143.8M	$146.4M	$113.9M	$115.3M	$119.1M	$96.39M	$102.0M	$112.0M	$115.8M	$119.0M	$152.5M	$161.9M	$167.2M	$172.6M	$166.5M
Total Assets	$379.2M -17.14% YoY	$403.2M -15.95% YoY	$423.1M -8.83% YoY	$445.0M -4.57% YoY	$457.6M -2.13% YoY	$479.7M -0.66% YoY	$464.1M 1.23% YoY	$466.3M 2.81% YoY	$467.6M 1.77% YoY	$482.8M 8.58% YoY	$458.4M 6.07% YoY	$453.6M 5.67% YoY	$459.4M 5.48% YoY	$444.7M -3.53% YoY	$432.2M -5.17% YoY	$429.3M -7.7% YoY	$435.5M -4.59% YoY	$461.0M 1.43% YoY	$455.8M 4.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.63M 35.91% YoY	$6.521M -20.21% YoY	$6.360M -33.62% YoY	$6.380M -29.77% YoY	$7.820M -38.34% YoY	$8.173M -37.85% YoY	$9.581M -35.98% YoY	$9.085M -48.83% YoY	$12.68M -53.7% YoY	$13.15M -66.58% YoY	$14.97M -62.93% YoY	$17.75M -50.99% YoY	$27.40M 1.25% YoY	$39.35M 40.41% YoY	$40.37M 69.78% YoY	$36.23M 63.78% YoY	$27.06M 30.71% YoY	$28.02M 60.99% YoY	$23.78M 65.13% YoY
Accrued Expenses	$13.72M -8.81% YoY	$13.31M -40.32% YoY	$14.71M -11.06% YoY	$16.48M -7.45% YoY	$15.05M 5.19% YoY	$22.31M -8.15% YoY	$16.54M -28.69% YoY	$17.81M -30.72% YoY	$14.31M -41.44% YoY	$24.29M -11.77% YoY	$23.20M -15.17% YoY	$25.71M 4.5% YoY	$24.43M 6.52% YoY	$27.53M -18.51% YoY	$27.35M 10.34% YoY	$24.60M 29.63% YoY	$22.94M 44.26% YoY	$33.78M 51.97% YoY	$24.79M 53.01% YoY
Deferred Revenue	$872.0K -65.12% YoY	$1.518M -49.4% YoY	$1.900M 17.36% YoY	$2.400M 66.09% YoY	$2.500M 56.54% YoY	$3.000M 150.0% YoY	$1.619M -11.24% YoY	$1.445M -21.51% YoY	$1.597M -19.71% YoY	$1.200M -47.21% YoY	$1.824M -28.08% YoY	$1.841M N/A	$1.989M -31.56% YoY	$2.273M -22.58% YoY	$2.536M -27.29% YoY	N/A	$2.906M N/A	$2.936M -38.97% YoY	$3.488M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$83.00K 97.62% YoY	$63.00K 53.66% YoY	$63.00K 53.66% YoY	$62.00K -87.96% YoY	$42.00K -91.88% YoY	$41.00K -92.39% YoY	$41.00K -95.9% YoY	$515.0K -52.31% YoY	$517.0K -57.93% YoY	$539.0K -54.28% YoY	$1.000M -19.48% YoY	$1.080M -8.63% YoY	$1.229M -27.66% YoY	$1.179M 25.56% YoY	$1.242M -35.04% YoY	$1.182M 16.22% YoY	$1.699M 239.8% YoY	$939.0K 87.8% YoY	$1.912M 282.4% YoY
Total Short-Term Liabilities	$44.08M 73.41% YoY	$39.80M 18.85% YoY	$40.25M 44.86% YoY	$42.35M 46.78% YoY	$25.42M -12.65% YoY	$33.48M -15.31% YoY	$27.78M -32.15% YoY	$28.85M -37.85% YoY	$29.11M -47.2% YoY	$39.54M -43.83% YoY	$40.95M -42.89% YoY	$46.42M -29.11% YoY	$55.12M -0.83% YoY	$70.39M 3.42% YoY	$71.70M 32.36% YoY	$65.49M 40.61% YoY	$55.59M 24.63% YoY	$68.06M 46.41% YoY	$54.17M 45.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$143.0K 40.2% YoY	$100.0K -11.5% YoY	$117.0K -5.65% YoY	$133.0K -50.19% YoY	$102.0K -50.0% YoY	$113.0K -50.0% YoY	$124.0K -38.0% YoY	$267.0K -38.76% YoY	$204.0K -56.78% YoY	$226.0K -55.07% YoY	$200.0K -78.61% YoY	$436.0K -69.83% YoY	$472.0K -60.89% YoY	$503.0K -74.23% YoY	$935.0K -67.01% YoY	$1.445M -7.9% YoY	$1.207M 50.88% YoY	$1.952M 116.89% YoY	$2.834M 183.4% YoY
Other Long-Term Liabilities	$2.290M 414.61% YoY	$2.243M 354.05% YoY	$2.249M 325.14% YoY	$2.847M 444.36% YoY	$445.0K -38.79% YoY	$494.0K -96.09% YoY	$529.0K -11.09% YoY	$523.0K -10.75% YoY	$727.0K 19.38% YoY	$12.64M 2075.22% YoY	$595.0K 13.33% YoY	$586.0K -96.24% YoY	$609.0K 10.33% YoY	$581.0K -10.75% YoY	$525.0K -73.72% YoY	$15.58M 675.32% YoY	$552.0K -91.38% YoY	$651.0K -61.3% YoY	$1.998M -19.86% YoY
Total Long-Term Liabilities	$21.76M -39.39% YoY	$22.55M -37.09% YoY	$20.87M 94.39% YoY	$21.96M 88.52% YoY	$35.90M 194.24% YoY	$35.84M 183.57% YoY	$10.74M -14.79% YoY	$11.65M -10.62% YoY	$12.20M 20.66% YoY	$12.64M 18.2% YoY	$12.60M -32.33% YoY	$13.04M -23.45% YoY	$10.11M -32.84% YoY	$10.69M -13.73% YoY	$18.62M 35.23% YoY	$17.03M 24.65% YoY	$15.06M 109.15% YoY	$12.39M 31.67% YoY	$13.77M 21.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.08M 73.41% YoY	$39.80M 18.85% YoY	$40.25M 44.86% YoY	$42.35M 46.78% YoY	$25.42M -12.65% YoY	$33.48M -15.31% YoY	$27.78M -32.15% YoY	$28.85M -37.85% YoY	$29.11M -47.2% YoY	$39.54M -43.83% YoY	$40.95M -42.89% YoY	$46.42M -29.11% YoY	$55.12M -0.83% YoY	$70.39M 3.42% YoY	$71.70M 32.36% YoY	$65.49M 40.61% YoY	$55.59M 24.63% YoY	$68.06M 46.41% YoY	$54.17M 45.61% YoY
Total Long-Term Liabilities	$21.76M -39.39% YoY	$22.55M -37.09% YoY	$20.87M 94.39% YoY	$21.96M 88.52% YoY	$35.90M 194.24% YoY	$35.84M 183.57% YoY	$10.74M -14.79% YoY	$11.65M -10.62% YoY	$12.20M 20.66% YoY	$12.64M 18.2% YoY	$12.60M -32.33% YoY	$13.04M -23.45% YoY	$10.11M -32.84% YoY	$10.69M -13.73% YoY	$18.62M 35.23% YoY	$17.03M 24.65% YoY	$15.06M 109.15% YoY	$12.39M 31.67% YoY	$13.77M 21.96% YoY
Total Liabilities	$65.85M 7.37% YoY	$62.34M -10.07% YoY	$61.12M 58.67% YoY	$64.31M 58.79% YoY	$61.33M 48.46% YoY	$69.32M 32.87% YoY	$38.52M -28.06% YoY	$40.50M -31.88% YoY	$41.31M -36.68% YoY	$52.17M -35.65% YoY	$53.55M -40.71% YoY	$59.46M -30.1% YoY	$65.24M -7.66% YoY	$81.08M 0.78% YoY	$90.32M 32.94% YoY	$85.06M 41.22% YoY	$70.65M 33.29% YoY	$80.46M 43.93% YoY	$67.94M 40.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$194.5M 62.83% YoY	-$172.2M 66.45% YoY	-$152.9M 65.03% YoY	-$139.2M 57.91% YoY	-$119.5M 36.51% YoY	-$103.4M 23.23% YoY	-$92.64M -10.93% YoY	-$88.13M -23.47% YoY	-$87.52M -20.71% YoY	-$83.93M -39.35% YoY	-$104.0M -32.44% YoY	-$115.2M N/A	-$110.4M -21.4% YoY	-$138.4M 14.89% YoY	-$153.9M 39.88% YoY	N/A	-$140.4M N/A	-$120.5M 23.6% YoY	-$110.1M 10.82% YoY
Common Stock	$527.9M -2.22% YoY	$531.4M -1.25% YoY	$535.0M -0.07% YoY	$537.3M 0.87% YoY	$539.9M 1.62% YoY	$538.1M 1.62% YoY	$535.4M 1.74% YoY	$532.6M 1.67% YoY	$531.3M 1.78% YoY	$529.5M 1.75% YoY	$526.3M 1.56% YoY	$523.9M N/A	$522.0M 1.64% YoY	$520.4M 1.84% YoY	$518.2M 1.88% YoY	N/A	$513.6M N/A	$511.1M 1.18% YoY	$508.6M 1.15% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$313.3M -20.93% YoY	$340.8M -16.94% YoY	$362.0M -14.94% YoY	$380.7M -10.6% YoY	$396.3M -7.03% YoY	$410.3M -4.72% YoY	$425.6M 5.11% YoY	$425.8M 8.04% YoY	$426.3M 8.14% YoY	$430.7M 18.44% YoY	$404.9M 18.43% YoY	$394.1M 14.51% YoY	$394.2M 8.03% YoY	$363.6M -4.44% YoY	$341.9M -11.84% YoY	$344.2M -14.98% YoY	$364.9M -9.58% YoY	$380.5M -4.53% YoY	$387.8M -0.02% YoY
Total Liabilities & Shareholders Equity	$379.2M -17.14% YoY	$403.2M -15.95% YoY	$423.1M -8.83% YoY	$445.0M -4.57% YoY	$457.6M -2.13% YoY	$479.7M -0.66% YoY	$464.1M 1.23% YoY	$466.3M 2.81% YoY	$467.6M 1.77% YoY	$482.8M 8.58% YoY	$458.4M 6.07% YoY	$453.6M 5.67% YoY	$459.4M 5.48% YoY	$444.7M -3.53% YoY	$432.2M -5.17% YoY	$429.3M -7.7% YoY	$435.5M -4.59% YoY	$461.0M 1.43% YoY	$455.8M 4.43% YoY