Financial Statements — OSUR
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 160.58 | 176.96 | 216.48 | 234.58 | 247.57 | 278.57 | 258.24 | 247.15 | 217.53 | 185.94 | 90.19 | 75.21 | 66.16 | 70.72 | 134.96 | 158.12 | 177.68 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | 9.14 | 16.63 | 7.36 | 0.00 | 22.18 | 26.43 | 29.63 | 41.50 | 50.07 | 35.19 | 29.08 |
| Accounts Receivable | 25.60 | 24.81 | 24.30 | 25.90 | 21.52 | 26.95 | 38.10 | 34.04 | 53.40 | 52.75 | 107.45 | 61.31 | 62.89 | 59.67 | 40.08 | 35.26 | 36.39 |
| Inventory | 30.07 | 30.31 | 33.40 | 33.38 | 35.68 | 38.87 | 38.26 | 43.18 | 59.26 | 73.28 | 77.19 | 78.81 | 71.30 | 61.54 | 53.58 | 48.17 | 40.35 |
| Total Current Assets | 222.94 | 240.78 | 283.01 | 301.44 | 313.78 | 350.15 | 351.06 | 348.51 | 356.46 | 341.57 | 343.60 | 279.73 | 267.31 | 268.36 | 289.23 | 285.05 | 292.41 |
| Property, Plant & Equipment | 38.58 | 37.86 | 40.80 | 42.16 | 43.16 | 38.14 | 40.31 | 42.60 | 48.03 | 49.28 | 57.34 | 85.18 | 93.70 | 97.57 | 77.59 | 72.03 | 64.94 |
| Goodwill | 42.72 | 43.05 | 41.31 | 41.75 | 40.45 | 35.29 | 34.96 | 35.17 | 35.03 | 35.61 | 35.20 | 34.48 | 36.04 | 40.39 | 40.26 | 40.81 | 40.49 |
| Intangible Assets | 18.84 | 18.94 | 17.20 | 17.27 | 17.31 | 0.67 | 0.83 | 1.01 | 3.79 | 10.67 | 11.18 | 11.92 | 12.85 | 13.69 | 15.22 | 16.24 | 16.95 |
| Total Non-current Assets | 137.62 | 138.39 | 140.09 | 143.60 | 143.83 | 113.93 | 115.28 | 119.05 | 101.97 | 112.03 | 115.82 | 152.48 | 161.95 | 167.17 | 166.53 | 180.00 | 164.09 |
| Total Assets | 360.55 | 379.17 | 423.10 | 445.04 | 457.61 | 464.09 | 466.34 | 467.56 | 458.43 | 453.59 | 459.42 | 432.21 | 429.25 | 435.53 | 455.76 | 465.05 | 456.50 |
| Accounts Payable | 8.40 | 10.63 | 6.36 | 6.38 | 7.82 | 9.58 | 9.09 | 12.68 | 14.97 | 17.75 | 27.40 | 40.37 | 36.23 | 27.06 | 23.78 | 22.12 | 20.73 |
| Total Current Liabilities | 25.12 | 44.08 | 40.25 | 42.35 | 25.42 | 27.78 | 28.85 | 29.11 | 40.95 | 46.42 | 55.12 | 71.70 | 65.49 | 55.59 | 54.17 | 46.57 | 44.64 |
| Total Non-current Liabilities | 17.66 | 21.76 | 20.87 | 21.96 | 35.90 | 10.74 | 11.65 | 12.20 | 12.60 | 13.04 | 10.11 | 18.62 | 19.58 | 15.06 | 13.77 | 13.66 | 8.31 |
| Total Liabilities | 42.78 | 65.85 | 61.12 | 64.31 | 61.33 | 38.52 | 40.50 | 41.31 | 53.55 | 59.46 | 65.24 | 90.32 | 85.06 | 70.65 | 67.94 | 60.23 | 52.95 |
| Retained Earnings | (188.29) | (194.54) | (152.88) | (139.16) | (119.47) | (92.64) | (88.13) | (87.51) | (104.00) | (115.16) | (110.37) | (153.95) | (159.22) | (140.42) | (110.06) | (95.04) | (93.68) |
| Total Stockholder Equity | 317.78 | 313.32 | 361.98 | 380.72 | 396.28 | 425.57 | 425.84 | 426.25 | 404.89 | 394.14 | 394.18 | 341.89 | 344.19 | 364.89 | 387.82 | 404.82 | 403.54 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 30.64 | 27.93 | 26.76 | 27.09 | 31.24 | 29.93 | 37.45 | 39.92 | 54.34 | 54.13 | 75.88 | 89.19 | 85.44 | 154.96 | 123.08 | 116.46 | 80.23 | 67.71 | 63.57 | 53.92 |
| Cost of Revenue | 17.32 | 16.12 | 15.80 | 15.31 | 18.08 | 17.63 | 23.88 | 22.85 | 29.65 | 30.07 | 40.76 | 44.85 | 59.07 | 89.15 | 73.49 | 70.27 | 52.65 | 43.44 | 36.44 | 32.45 |
| Gross Profit | 13.32 | 11.80 | 10.97 | 11.77 | 13.16 | 12.30 | 13.57 | 17.07 | 24.69 | 24.07 | 35.13 | 44.34 | 26.37 | 65.82 | 49.59 | 46.19 | 27.58 | 24.27 | 27.13 | 21.47 |
| Research & Development | 9.44 | 13.65 | 11.42 | 10.11 | 11.40 | 9.60 | 6.09 | 5.62 | 6.60 | 7.74 | 6.99 | 8.52 | 7.66 | 10.56 | 9.00 | 9.76 | 9.07 | 8.41 | 8.90 | 8.60 |
| Selling, General & Admin | 14.43 | 14.56 | 9.82 | 11.08 | 12.68 | 14.10 | 12.91 | 9.83 | 11.85 | 11.63 | 14.01 | 10.05 | 16.42 | 17.71 | 15.94 | 15.53 | 17.58 | 19.16 | 16.65 | 12.50 |
| Total Operating Expenses | 7.88 | 35.07 | 31.07 | 27.86 | 31.19 | 30.05 | 25.98 | 23.07 | 27.43 | 31.16 | 31.23 | 33.45 | 32.80 | 41.49 | 36.15 | 45.32 | 48.87 | 40.25 | 36.50 | 34.48 |
| Operating Income | 5.44 | (23.27) | (20.10) | (16.09) | (18.03) | (17.75) | (12.42) | (6.00) | (2.74) | (7.09) | 3.90 | 10.89 | (6.43) | 24.32 | 13.44 | 0.88 | (21.29) | (15.98) | (9.37) | (13.01) |
| Pretax Income | 6.82 | (21.72) | (18.43) | (13.29) | (16.89) | (15.97) | (9.51) | (3.22) | 0.33 | (3.60) | 20.72 | 13.51 | (4.96) | 26.99 | 15.40 | 4.13 | (19.97) | (16.03) | (8.93) | (12.91) |
| Tax Provision | 0.06 | (0.43) | 0.21 | 0.05 | 2.00 | (0.46) | 0.76 | 0.68 | 0.38 | (0.02) | 0.65 | 2.35 | (0.17) | (0.22) | (0.17) | (1.14) | (1.17) | 3.94 | 1.47 | 2.10 |
| Net Income | 6.25 | (22.38) | (19.29) | (13.71) | (19.69) | (16.04) | (10.79) | (4.51) | (0.61) | (3.58) | 20.07 | 11.16 | (4.80) | 27.22 | 15.56 | 5.27 | (18.80) | (19.97) | (10.39) | (15.01) |
| Basic EPS | 0.09 | (0.32) | (0.28) | (0.19) | (0.26) | (0.21) | (0.14) | (0.06) | (0.01) | (0.05) | 0.28 | 0.15 | (0.07) | 0.37 | 0.22 | 0.07 | (0.26) | (0.28) | (0.14) | (0.21) |
| Diluted EPS | 0.09 | (0.32) | (0.28) | (0.19) | (0.26) | (0.21) | (0.14) | (0.06) | (0.01) | (0.05) | 0.27 | 0.15 | (0.07) | 0.37 | 0.22 | 0.07 | (0.26) | (0.28) | (0.14) | (0.21) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (9.92) | (13.89) | (9.00) | (10.07) | (10.22) | (19.73) | 0.11 | 12.68 | 7.85 | 6.74 | 41.37 | 36.95 | 57.27 | 6.00 | (18.01) | 16.30 | (9.67) | (35.82) | (12.78) | (19.13) |
| Capital Expenditures | 2.43 | 0.91 | 0.92 | 0.92 | 1.94 | 0.42 | 0.46 | 0.14 | 1.62 | 1.58 | 1.29 | 1.62 | 1.70 | 1.19 | (21.31) | 2.64 | 5.22 | 20.22 | 9.11 | 4.58 |
| Free Cash Flow* | (12.35) | (14.81) | (9.92) | (10.99) | (12.16) | (20.15) | (0.35) | 12.54 | 6.23 | 5.16 | 40.08 | 35.32 | 55.57 | 4.81 | 3.30 | 13.66 | (14.89) | (56.04) | (21.90) | (23.70) |
| Investing Cash Flow | (2.41) | (0.91) | (4.42) | (0.82) | (1.94) | 0.37 | (5.49) | 7.33 | 5.66 | (46.53) | 30.55 | (2.57) | 37.16 | 1.02 | 25.57 | (2.22) | 7.68 | (9.94) | (6.28) | (9.59) |
| Financing Cash Flow | (2.25) | (6.28) | (5.11) | (5.08) | (5.80) | (0.95) | (0.11) | (0.73) | (2.04) | (1.30) | (0.35) | (0.70) | (0.63) | (1.33) | (0.80) | (0.49) | (1.14) | (1.39) | 0.24 | (0.52) |
* Derived from reported values
