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OSUR
OSUR Financials
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OSUR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
423.10M
-8.83%
445.04M
-4.57%
457.61M
-2.13%
479.66M
-0.66%
464.08M
+1.23%
466.34M
+2.81%
467.56M
+1.77%
482.85M
+8.7%
458.43M
+6.07%
453.59M
+5.67%
459.42M
+5.48%
444.18M
-3.65%
432.21M
-5.17%
429.25M
-7.7%
435.53M
-4.59%
460.99M
+1.43%
455.76M
+4.43%
465.05M
+10.51%
456.50M
+40.43%
Total Current Assets
283.01M
-19.17%
301.44M
-14.14%
313.78M
-9.96%
333.22M
-13.78%
350.15M
-1.77%
351.06M
+2.78%
348.50M
+1.43%
386.46M
+18.84%
356.46M
+27.43%
341.57M
+27.78%
343.60M
+28.03%
325.19M
+8.65%
279.73M
-3.28%
267.31M
-6.22%
268.36M
-8.22%
299.31M
+3.6%
289.23M
-4.54%
285.05M
-10.35%
292.41M
+30.86%
Cash & Short Term Investments
216.48M
-22.29%
234.58M
-12.27%
247.57M
-6.14%
267.76M
-7.8%
278.57M
+23.87%
267.38M
+43.8%
263.77M
+134.73%
290.41M
+161.99%
224.89M
+121.27%
185.94M
+94.12%
112.37M
+0.13%
110.85M
-27.57%
101.64M
-45.07%
95.78M
-50.45%
112.22M
-45.72%
153.04M
-26.91%
185.03M
-21.54%
193.31M
-24.65%
206.76M
+24.48%
Loans & Receivables - Net
24.30M
-9.85%
25.90M
-32.02%
21.52M
-36.79%
23.82M
-40.71%
26.95M
-49.53%
38.10M
-27.78%
34.04M
-68.32%
40.17M
-43.26%
53.40M
-12.89%
52.75M
-16.12%
107.44M
+80.06%
70.80M
+56.21%
61.31M
+52.98%
62.89M
+78.35%
59.67M
+63.97%
45.32M
+16.71%
40.08M
+30.8%
35.26M
+36.04%
36.39M
+30.62%
Inventories - Total
33.40M
-14.07%
33.38M
-12.76%
35.68M
-17.38%
34.20M
-28.18%
38.87M
-34.41%
38.26M
-47.8%
43.18M
-44.06%
47.61M
-50.25%
59.26M
-24.8%
73.28M
+2.78%
77.19M
+25.44%
95.70M
+80.1%
78.81M
+47.07%
71.30M
+48.03%
61.54M
+52.51%
53.14M
+66.77%
53.58M
+75.75%
48.17M
+73.85%
40.35M
+77.8%
Prepaid Expenses
4.71M
+55%
3.34M
-6.13%
5.89M
+25.52%
3.96M
-34.51%
3.04M
-52.7%
3.55M
-32.28%
4.69M
-23.86%
6.04M
-3.7%
6.42M
+9.91%
5.25M
-4.18%
6.16M
-30.82%
6.27M
-20.99%
5.84M
-27.88%
5.48M
+1.99%
8.91M
+47.69%
7.94M
+105.67%
8.10M
+220.66%
5.37M
+95.63%
6.03M
+107.07%
Other Current Assets
4.12M
+51.69%
4.25M
+12.56%
3.13M
+10.83%
3.49M
+56.69%
2.72M
-78.23%
3.77M
-84.5%
2.83M
-93.01%
2.23M
-94.65%
12.48M
-61.16%
24.35M
-23.56%
40.43M
+55.33%
41.57M
+4.27%
32.14M
+1217.75%
31.86M
+981.3%
26.03M
+802.77%
39.87M
+707.97%
2.44M
-30.39%
2.95M
-41.71%
2.88M
-25.66%
Total Non-Current Assets
140.09M
+22.95%
143.60M
+24.56%
143.83M
+20.81%
146.44M
+51.93%
113.93M
+11.74%
115.28M
+2.9%
119.05M
+2.79%
96.39M
-19%
101.97M
-33.13%
112.03M
-30.83%
115.82M
-30.72%
118.99M
-26.41%
152.48M
-8.44%
161.95M
-10.03%
167.17M
+1.88%
161.68M
-2.35%
166.53M
+24.8%
180.00M
+74.99%
164.09M
+61.46%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
17.01M
-64.36%
17.27M
-37.97%
36.13M
+291.79%
33.71M
+234.72%
Investment in Associate, JV & Subsidiary
26.60M
-7.73%
26.97M
-2.88%
27.78M
-1.97%
28.30M
--
28.83M
--
27.77M
--
28.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
53.20M
+10.36%
55.04M
+8.51%
56.29M
+5.57%
58.69M
+0.73%
48.20M
-22.4%
50.72M
-20.15%
53.33M
-22.04%
58.27M
-18.06%
62.12M
-39.42%
63.53M
-43.3%
68.40M
-38.92%
71.11M
-16.33%
102.54M
+11.67%
112.03M
+32.34%
111.98M
+57.72%
84.98M
+47.46%
91.83M
+103.16%
84.66M
+109.77%
71.00M
+85.32%
Other Non-Current Assets
1.77M
+86.83%
2.57M
+159.64%
2.00M
+64.88%
1.68M
+38.1%
949.00K
-6.96%
991.00K
-55.52%
1.21M
+17.65%
1.22M
+12.05%
1.02M
-71.17%
2.23M
+117.58%
1.03M
-6.78%
1.09M
-78.56%
3.54M
+82%
1.02M
-52.57%
1.11M
-43.11%
5.07M
+156.92%
1.94M
-30.6%
2.16M
-23.41%
1.94M
-34.21%
Intangible Assets - Net
58.52M
+62.76%
59.01M
+64.87%
57.76M
+59.63%
57.77M
+56.54%
35.95M
-7.4%
35.79M
-22.64%
36.18M
-22%
36.90M
-21.15%
38.83M
-16.31%
46.27M
-5.35%
46.39M
-14.22%
46.80M
-14.32%
46.40M
-16.38%
48.89M
-14.31%
54.08M
-5.84%
54.62M
-6.24%
55.48M
-3.66%
57.05M
+13.05%
57.44M
+14.21%
Total Liabilities
61.12M
+58.67%
64.31M
+58.79%
61.33M
+48.46%
69.32M
+32.87%
38.52M
-28.06%
40.50M
-31.88%
41.31M
-36.68%
52.17M
-34.58%
53.55M
-40.71%
59.45M
-30.1%
65.24M
-7.66%
79.75M
-0.87%
90.32M
+32.94%
85.06M
+41.22%
70.65M
+33.42%
80.46M
+43.93%
67.94M
+40.02%
60.23M
+54.17%
52.95M
+51.64%
Total Current Liabilities
40.25M
+44.86%
42.35M
+46.78%
25.42M
-12.65%
33.48M
-15.31%
27.78M
-32.15%
28.85M
-37.85%
29.11M
-47.2%
39.54M
-42.75%
40.95M
-42.89%
46.42M
-29.11%
55.12M
-0.83%
69.06M
+1.47%
71.70M
+32.36%
65.49M
+40.61%
55.59M
+24.51%
68.06M
+46.41%
54.17M
+45.5%
46.57M
+52.26%
44.64M
+69.5%
Accounts Payable & Accruals
19.03M
-22.63%
20.77M
-17.84%
20.78M
-18.18%
28.35M
-20.94%
24.59M
-31.88%
25.29M
-39.17%
25.40M
-49.27%
35.86M
-43.78%
36.11M
-45.11%
41.56M
-29.28%
50.07M
+3.92%
63.78M
+3.2%
65.78M
+41.81%
58.77M
+50.63%
48.18M
+36.77%
61.80M
+55.93%
46.39M
+57.12%
39.02M
+98.22%
35.23M
+83.28%
Short-Term Debt & Current Portion of Long-Term Debt
63.00K
+53.66%
62.00K
-87.96%
42.00K
-91.88%
41.00K
-92.39%
41.00K
-95.9%
515.00K
-52.31%
517.00K
-57.93%
539.00K
-54.28%
1000.00K
-19.48%
1.08M
-8.63%
1.23M
-27.66%
1.18M
+25.56%
1.24M
-35.04%
1.18M
+16.22%
1.70M
+225.48%
939.00K
+81.62%
1.91M
+256.72%
1.02M
+83.24%
522.00K
-11.22%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.51M
--
Operating Lease Liabilities - Short-Term
2.04M
+33.66%
2.09M
+29.73%
2.09M
+31.2%
2.13M
+35%
1.53M
-24.14%
1.61M
-15.15%
1.59M
-9.54%
1.58M
-10.6%
2.02M
+4.08%
1.90M
-7.74%
1.76M
-2.98%
1.76M
-19.12%
1.94M
-11.02%
2.05M
-1.15%
1.81M
+25.78%
2.18M
+93.87%
2.18M
+99.45%
2.08M
+90.12%
1.44M
+44.44%
Other Current Liabilities
19.11M
+1080.42%
19.43M
+1245.36%
2.51M
+57.17%
2.96M
+89.93%
1.62M
-11.24%
1.44M
-23.23%
1.60M
-22.63%
1.56M
-33.32%
1.82M
-33.31%
1.88M
-45.93%
2.06M
-46.98%
2.34M
-25.59%
2.73M
-25.86%
3.48M
-21.98%
3.89M
-21.27%
3.14M
-39.73%
3.69M
-39.28%
4.46M
-51.83%
4.95M
-10.61%
Total Non-Current Liabilities
20.87M
+94.39%
21.96M
+88.52%
35.90M
+194.24%
35.84M
+183.57%
10.74M
-14.79%
11.65M
-10.62%
12.20M
+20.66%
12.64M
+18.2%
12.60M
-32.33%
13.04M
-33.41%
10.11M
-32.84%
10.69M
-13.73%
18.62M
+35.23%
19.58M
+43.3%
15.06M
+81.26%
12.39M
+31.67%
13.77M
+21.96%
13.66M
+61.06%
8.31M
-3.18%
Debt - Long-Term
117.00K
-5.65%
133.00K
-50.19%
102.00K
-50%
113.00K
-50%
124.00K
-49.8%
267.00K
-38.76%
204.00K
-56.78%
226.00K
-55.07%
247.00K
-73.58%
436.00K
-69.83%
472.00K
-60.89%
503.00K
-74.23%
935.00K
-67.01%
1.45M
-7.9%
1.21M
+58.4%
1.95M
+118.1%
2.83M
+176.49%
1.57M
+35.96%
762.00K
-40.52%
Other Non-Current Liabilities
9.51M
+1698.3%
9.99M
+1809.56%
23.83M
+3178.27%
23.40M
+3262.64%
529.00K
-11.09%
523.00K
-10.75%
727.00K
+19.38%
696.00K
+2.35%
595.00K
-7.32%
586.00K
-3.3%
609.00K
-8.97%
680.00K
-32.34%
642.00K
-72.28%
606.00K
-78.43%
669.00K
-76.7%
1.00M
-73.06%
2.32M
-59.15%
2.81M
+12.09%
2.87M
+8.71%
Total Shareholders' Equity
361.98M
-14.94%
380.72M
-10.6%
396.28M
-7.03%
410.34M
-4.72%
425.56M
+5.11%
425.84M
+8.04%
426.25M
+8.14%
430.67M
+18.18%
404.88M
+18.43%
394.14M
+14.51%
394.18M
+8.03%
364.43M
-4.23%
341.89M
-11.84%
344.19M
-14.98%
364.89M
-9.58%
380.53M
-4.53%
387.82M
-0.02%
404.82M
+6.04%
403.54M
+39.08%
Shareholders' Equity
361.98M
-14.94%
380.72M
-10.6%
396.28M
-7.03%
410.34M
-4.72%
425.56M
+5.11%
425.84M
+8.04%
426.25M
+8.14%
430.67M
+18.18%
404.88M
+18.43%
394.14M
+14.51%
394.18M
+8.03%
364.43M
-4.23%
341.89M
-11.84%
344.19M
-14.98%
364.89M
-9.58%
380.53M
-4.53%
387.82M
-0.02%
404.82M
+6.04%
403.54M
+39.08%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
361.98M
-14.94%
380.72M
-10.6%
396.28M
-7.03%
410.34M
-4.72%
425.56M
+5.11%
425.84M
+8.04%
426.25M
+8.14%
430.67M
+18.18%
404.88M
+18.43%
394.14M
+14.51%
394.18M
+8.03%
364.43M
-4.23%
341.89M
-11.84%
344.19M
-14.98%
364.89M
-9.58%
380.53M
-4.53%
387.82M
-0.02%
404.82M
+6.04%
403.54M
+39.08%
Total Liabilities & Equity
423.10M
-8.83%
445.04M
-4.57%
457.61M
-2.13%
479.66M
-0.66%
464.08M
+1.23%
466.34M
+2.81%
467.56M
+1.77%
482.85M
+8.7%
458.43M
+6.07%
453.59M
+5.67%
459.42M
+5.48%
444.18M
-3.65%
432.21M
-5.17%
429.25M
-7.7%
435.53M
-4.59%
460.99M
+1.43%
455.76M
+4.43%
465.05M
+10.51%
456.50M
+40.43%
Net Debt
-216.30M
-22.31%
-234.38M
-12.08%
-247.43M
-5.94%
-267.61M
-7.61%
-278.41M
+24.49%
-266.60M
+44.56%
-263.05M
+137.69%
-289.64M
+165.32%
-223.64M
+124.86%
-184.42M
+97.97%
-110.67M
+1.24%
-109.17M
-27.3%
-99.46M
-44.83%
-93.16M
-51.15%
-109.32M
-46.8%
-150.15M
-27.81%
-180.28M
-23.04%
-190.72M
-25.16%
-205.47M
+25.11%
Working Capital
242.76M
-24.69%
259.09M
-19.59%
288.36M
-9.72%
299.74M
-13.6%
322.37M
+2.17%
322.21M
+9.17%
319.40M
+10.72%
346.92M
+35.45%
315.52M
+51.67%
295.15M
+46.24%
288.47M
+35.57%
256.13M
+10.76%
208.03M
-11.5%
201.82M
-15.37%
212.78M
-14.12%
231.24M
-4.6%
235.06M
-11.55%
238.48M
-17.02%
247.77M
+25.7%
