Back to mobile site

More on OSUR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-10.5% Growth)
- Ratings (5.3 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/11/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

OSUR Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 111.73M
Short-term investments 7.62M
Accounts receivable, net of allowance for doubtful accounts of $132,539 and $105,954 15.47M
Inventories 12.07M
Prepaid expenses
Total current assets 150.72M
PROPERTY AND EQUIPMENT, net 20.07M
PATENTS AND PRODUCT RIGHTS, net 11.21M
OTHER ASSETS 2.32M
TOTAL ASSETS 203.56M
Current portion of long-term debt
Accounts payable 4.42M
Accrued expenses and other 9.62M
Total current liabilities 21.95M
COMMITMENTS AND CONTINGENCIES (Note 6) 0
Preferred stock, par value $.000001, 25,000,000 shares authorized, none issued 0
Common stock, par value $.000001, 120,000,000 shares authorized, 46,951,200 and 46,225,622 shares issued and outstanding 0
Additional paid-in capital 347.27M
Accumulated other comprehensive loss -13.14M
Accumulated deficit -157.65M
Total stockholders' equity 176.48M
Total liabilities and stockholders' equity 203.56M