Organogenesis Holdings Inc. (ORGO)

Organogenesis Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.08	135.57	103.84	102.48	113.93	84.39
Short-Term Investments	-	0.31	0.87	-	-	-
Cash & Short-Term Investments	73.08	135.88	104.71	102.48	113.93	84.39
Cash Growth	-18.72%	29.77%	2.18%	-10.05%	35.00%	40.25%
Receivables	120.38	109.86	82	89.45	82.46	56.8
Inventory	33.04	26.22	28.25	24.78	25.02	27.8
Prepaid Expenses	27.78	13.17	9.26	4.37	3.64	2.32
Restricted Cash	0.66	0.58	0.5	0.81	0.6	0.41
Other Current Assets	5.29	0.23	0.32	0.72	1.33	2.62
Total Current Assets	260.22	285.94	225.04	222.61	226.98	174.34
Property, Plant & Equipment	110.86	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	10.79	12.47	15.87	20.79	25.67	30.62
Long-Term Deferred Tax Assets	41.75	39.46	28	30.01	31.99	0.02
Long-Term Deferred Charges	0.6	1.22	-	-	1.22	-
Other Long-Term Assets	8.13	3.78	5.99	1.52	0.31	0.67
Total Assets	461.13	497.89	460.03	449.36	443.26	290.22
Accounts Payable	29.72	28.91	30.72	32.33	29.34	23.38
Accrued Expenses	22.2	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	9.77	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	2.68	-	-	-	-	-
Other Current Liabilities	1.29	3.95	3.59	0.93	3.28	2.64
Total Current Liabilities	65.84	77.48	80.51	75.02	82.71	68.22
Long-Term Debt	-	-	60.75	66.23	70.77	53.04
Long-Term Leases	31.05	34.2	38.9	41.31	46.89	11.44
Other Long-Term Liabilities	3.02	0.89	1.21	1.12	1.56	15.71
Total Liabilities	99.91	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	301.57	302.99	319.62	310.96	302.16	296.83
Retained Earnings	-68.35	-40.11	-40.97	-45.3	-60.83	-155.04
Total Common Equity	233.24	262.9	278.66	265.67	241.34	141.81
Shareholders' Equity	361.22	385.32	278.66	265.67	241.34	141.81
Total Liabilities & Equity	461.13	497.89	460.03	449.36	443.26	290.22
Total Debt	40.82	43.31	121.68	126.25	136.27	84.77
Net Cash (Debt)	32.26	92.57	-16.97	-23.78	-22.34	-0.38
Net Cash Per Share	0.25	0.70	-0.13	-0.18	-0.17	-0.00
Filing Date Shares Outstanding	126.86	126.83	131.96	131.18	128.77	127.99
Total Common Shares Outstanding	126.85	125.73	131.32	130.92	128.68	127.73
Working Capital	194.38	208.46	144.54	147.59	144.27	106.13
Book Value Per Share	1.84	2.09	2.12	2.03	1.88	1.11
Tangible Book Value	193.69	221.66	234.02	216.11	186.89	82.41
Tangible Book Value Per Share	1.53	1.76	1.78	1.65	1.45	0.65
Buildings	-	13.6	4.94	4.94	4.94	-
Machinery	65	63.25	64.59	57.15	53.96	48.24
Construction In Progress	23.94	21.89	59.07	65.56	47.46	41.78
Leasehold Improvements	66.77	63.34	60.82	37.61	30.53	39.57

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q