OSUR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

403.17M

-15.95%

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

261.91M

-21.4%

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

199.28M

-25.58%

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

22.20M

-6.77%

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

31.06M

-9.17%

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

5.22M

+31.98%

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

4.15M

+18.86%

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

141.26M

-3.54%

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

25.96M

-8.28%

26.60M

-7.73%

26.97M

-2.88%

27.78M

-1.97%

28.30M

28.83M

27.77M

28.33M

Property Plant & Equipment - Net

51.32M

-12.56%

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

1.57M

-6.42%

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

62.41M

+8.04%

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

62.34M

-10.07%

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

39.80M

+18.85%

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

17.67M

-37.68%

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%

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

2.16M

+1.64%

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

19.90M

+572%

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

22.55M

-37.09%

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

100.00K

-11.5%

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

11.58M

-50.54%

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

340.83M

-16.94%

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

340.83M

-16.94%

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

Common Equity Attributable to Parent Shareholders

340.83M

-16.94%

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

403.17M

-15.95%

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

-199.12M

-25.59%

-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

222.11M

-25.9%

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%

OSUR Financials

OSUR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow