Organogenesis Holdings Inc
NASDAQ:ORGO

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Organogenesis Holdings Inc
NASDAQ:ORGO
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Price: 4.05 USD 0.75% Market Closed
Market Cap: 536.9m USD
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Balance Sheet

Balance Sheet Decomposition
Organogenesis Holdings Inc

Current Assets 238.5m
Cash & Short-Term Investments 94.3m
Receivables 101.3m
Other Current Assets 42.9m
Non-Current Assets 207.8m
PP&E 124.8m
Intangibles 42.1m
Other Non-Current Assets 40.9m
Current Liabilities 77.3m
Accounts Payable 24m
Accrued Liabilities 36.9m
Other Current Liabilities 16.4m
Non-Current Liabilities 90.5m
Long-Term Debt 57.2m
Other Non-Current Liabilities 33.3m

Balance Sheet
Organogenesis Holdings Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
0
21
60
84
114
103
104
Cash
0
1
0
21
60
84
114
103
104
Total Receivables
0
0
0
34
39
57
83
90
82
Accounts Receivables
0
0
0
34
39
57
83
90
82
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
13
23
28
25
25
28
Other Current Assets
0
0
0
2
3
5
6
6
11
Total Current Assets
0
1
0
71
126
174
227
223
225
PP&E Net
0
0
0
40
47
60
128
146
156
PP&E Gross
0
0
0
0
47
60
128
146
156
Accumulated Depreciation
0
0
0
0
66
70
58
63
73
Intangible Assets
0
0
0
26
21
31
26
21
16
Goodwill
0
0
0
26
26
29
29
29
29
Note Receivable
0
0
0
1
1
0
0
0
0
Other Long-Term Assets
0
310
313
1
1
1
34
32
34
Other Assets
0
0
0
26
26
29
29
29
29
Total Assets
0
N/A
311
+77 750%
313
+0%
164
-48%
221
+35%
295
+33%
443
+51%
449
+1%
460
+2%
Liabilities
Accounts Payable
0
0
0
19
28
23
29
32
31
Accrued Liabilities
0
0
4
0
24
24
48
38
43
Short-Term Debt
0
0
0
3
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
8
3
20
3
5
7
Other Current Liabilities
0
0
0
37
5
1
1
0
0
Total Current Liabilities
0
1
4
66
60
68
82
75
81
Long-Term Debt
0
0
0
49
98
65
71
66
63
Other Liabilities
0
11
11
1
8
16
49
42
38
Total Liabilities
0
N/A
11
+2 725%
15
+31%
117
+688%
165
+42%
148
-10%
201
+36%
184
-9%
181
-1%
Equity
Common Stock
0
295
293
0
0
0
0
0
0
Retained Earnings
0
0
2
130
171
153
60
45
41
Additional Paid In Capital
0
5
7
177
227
299
302
311
320
Total Equity
0
N/A
300
N/A
298
-1%
47
-84%
56
+18%
146
+163%
242
+66%
266
+10%
279
+5%
Total Liabilities & Equity
0
N/A
311
+77 750%
313
+0%
164
-48%
221
+35%
295
+33%
443
+51%
449
+1%
460
+2%
Shares Outstanding
Common Shares Outstanding
38
39
39
91
105
128
129
131
131

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