Organogenesis Holdings Inc. (ORGO)

Organogenesis Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	89.9	103.84	102.48	113.93	84.39	60.17
Cash & Short-Term Investments	89.9	103.84	102.48	113.93	84.39	60.17
Cash Growth	-0.19%	1.33%	-10.05%	35.00%	40.25%	182.63%
Receivables	105.95	82	89.45	82.46	56.8	39.36
Inventory	26.88	28.25	24.78	25.02	27.8	22.92
Prepaid Expenses	10.89	9.26	4.37	3.64	2.32	1.97
Restricted Cash	0.58	0.5	0.81	0.6	0.41	0.2
Other Current Assets	-	1.19	0.72	1.33	2.62	0.99
Total Current Assets	234.19	225.04	222.61	226.98	174.34	125.6
Property, Plant & Equipment	126.52	156.35	145.66	128.3	55.79	47.18
Goodwill	28.77	28.77	28.77	28.77	28.77	25.54
Other Intangible Assets	14.14	15.87	20.79	25.67	30.62	20.8
Long-Term Deferred Tax Assets	33.69	28	30.01	31.99	0.02	0.13
Long-Term Deferred Charges	-	-	-	1.22	-	-
Other Long-Term Assets	5.85	5.99	1.52	0.31	0.67	0.88
Total Assets	443.16	460.03	449.36	443.26	290.22	220.69
Accounts Payable	29.39	30.72	32.33	29.34	23.38	28.39
Accrued Expenses	28.26	21.36	20.43	30.32	21.91	20.51
Current Portion of Long-Term Debt	5.76	5.49	4.54	2.66	16.67	-
Current Portion of Leases	14.44	16.55	14.17	15.95	3.62	3.06
Current Income Taxes Payable	3.89	2.8	2.63	1.16	-	-
Other Current Liabilities	3.99	3.59	0.93	3.28	2.64	7.94
Total Current Liabilities	85.73	80.51	75.02	82.71	68.22	59.89
Long-Term Debt	57.73	60.75	66.23	70.77	53.04	83.12
Long-Term Leases	34.94	38.9	41.31	46.89	11.44	14.43
Other Long-Term Liabilities	1.27	1.21	1.12	1.56	15.71	7.66
Total Liabilities	179.66	181.36	183.69	201.92	148.41	165.1
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	323.6	319.62	310.96	302.16	296.83	226.58
Retained Earnings	-60.11	-40.97	-45.3	-60.83	-155.04	-171.01
Total Common Equity	263.5	278.66	265.67	241.34	141.81	55.58
Shareholders' Equity	263.5	278.66	265.67	241.34	141.81	55.58
Total Liabilities & Equity	443.16	460.03	449.36	443.26	290.22	220.69
Total Debt	112.87	121.68	126.25	136.27	84.77	100.61
Net Cash (Debt)	-22.97	-17.84	-23.78	-22.34	-0.38	-40.43
Net Cash Per Share	-0.17	-0.13	-0.18	-0.17	-0.00	-0.44
Filing Date Shares Outstanding	132.58	131.96	131.18	128.77	127.99	105.36
Total Common Shares Outstanding	132.57	131.32	130.92	128.68	127.73	104.87
Working Capital	148.47	144.54	147.59	144.27	106.13	65.71
Book Value Per Share	1.99	2.12	2.03	1.88	1.11	0.53
Tangible Book Value	220.59	234.02	216.11	186.89	82.41	9.25
Tangible Book Value Per Share	1.66	1.78	1.65	1.45	0.65	0.09
Buildings	77.72	4.94	4.94	4.94	-	-
Machinery	57.02	64.59	57.15	53.96	48.24	46.43
Construction In Progress	19.47	59.07	65.56	47.46	41.78	30.22
Leasehold Improvements	-	60.82	37.61	30.53	39.57	36.34

Source: S&P Capital IQ. Standard template. Financial Sources.