Organogenesis Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	63.75	135.57	103.84	102.48	113.93	84.39
Short-Term Investments	-	0.31	0.87	-	-	-
Cash & Short-Term Investments	63.75	135.88	104.71	102.48	113.93	84.39
Cash Growth	-32.43%	29.77%	2.18%	-10.05%	35.00%	40.25%
Receivables	168.78	109.86	82	89.45	82.46	56.8
Inventory	39.58	26.22	28.25	24.78	25.02	27.8
Prepaid Expenses	22.65	13.17	9.26	4.37	3.64	2.32
Restricted Cash	0.63	0.58	0.5	0.81	0.6	0.41
Other Current Assets	4.37	0.23	0.32	0.72	1.33	2.62
Total Current Assets	299.75	285.94	225.04	222.61	226.98	174.34
Property, Plant & Equipment	111.36	126.24	156.35	145.66	128.3	55.79
Goodwill	28.77	28.77	28.77	28.77	28.77	28.77
Other Intangible Assets	9.94	12.47	15.87	20.79	25.67	30.62
Long-Term Deferred Tax Assets	45.59	39.46	28	30.01	31.99	0.02
Long-Term Deferred Charges	-	1.22	-	-	1.22	-
Other Long-Term Assets	14.41	3.78	5.99	1.52	0.31	0.67
Total Assets	509.83	497.89	460.03	449.36	443.26	290.22
Accounts Payable	40.22	28.91	30.72	32.33	29.34	23.38
Accrued Expenses	35.44	31.22	21.36	20.43	30.32	21.91
Current Portion of Long-Term Debt	-	-	5.49	4.54	2.66	16.67
Current Portion of Leases	9.79	9.11	16.55	14.17	15.95	3.62
Current Income Taxes Payable	0.18	4.29	2.8	2.63	1.16	-
Current Unearned Revenue	2.95	-	-	-	-	-
Other Current Liabilities	1.75	3.95	3.59	0.93	3.28	2.64
Total Current Liabilities	90.32	77.48	80.51	75.02	82.71	68.22
Long-Term Debt	-	-	60.75	66.23	70.77	53.04
Long-Term Leases	31.02	34.2	38.9	41.31	46.89	11.44
Other Long-Term Liabilities	2.51	0.89	1.21	1.12	1.56	15.71
Total Liabilities	123.85	112.57	181.36	183.69	201.92	148.41
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	301.89	302.99	319.62	310.96	302.16	296.83
Retained Earnings	-46.78	-40.11	-40.97	-45.3	-60.83	-155.04
Total Common Equity	255.13	262.9	278.66	265.67	241.34	141.81
Shareholders' Equity	385.98	385.32	278.66	265.67	241.34	141.81
Total Liabilities & Equity	509.83	497.89	460.03	449.36	443.26	290.22
Total Debt	40.81	43.31	121.68	126.25	136.27	84.77
Net Cash (Debt)	22.94	92.57	-16.97	-23.78	-22.34	-0.38
Net Cash Per Share	0.18	0.70	-0.13	-0.18	-0.17	-0.00
Filing Date Shares Outstanding	126.91	126.83	131.96	131.18	128.77	127.99
Total Common Shares Outstanding	126.91	125.73	131.32	130.92	128.68	127.73
Working Capital	209.43	208.46	144.54	147.59	144.27	106.13
Book Value Per Share	2.01	2.09	2.12	2.03	1.88	1.11
Tangible Book Value	216.41	221.66	234.02	216.11	186.89	82.41
Tangible Book Value Per Share	1.71	1.76	1.78	1.65	1.45	0.65
Buildings	-	13.6	4.94	4.94	4.94	-
Machinery	67.89	63.25	64.59	57.15	53.96	48.24
Construction In Progress	27.54	21.89	59.07	65.56	47.46	41.78
Leasehold Improvements	66.73	63.34	60.82	37.61	30.53	39.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.