Organogenesis Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	94.33	136.15	104.34	103.29	114.53
Cash & Short-Term Investments	94.33	136.15	104.34	103.29	114.53
Cash Growth	-30.72%	30.49%	1.01%	-9.81%	35.05%
Accounts Receivable	217.45	109.86	82	89.45	82.46
Inventory	29.63	26.22	28.25	24.78	25.02
Other Current Assets	20.78	13.71	10.45	5.09	4.97
Total Current Assets	362.19	285.94	225.04	222.61	226.98
Net Property, Plant & Equipment	159.46	126.24	156.35	145.66	128.3
Other Intangible Assets	9.15	12.47	15.87	20.79	25.67
Goodwill	28.77	28.77	28.77	28.77	28.77
Other Long-Term Assets	39.17	44.47	33.99	31.53	33.53
Total Assets	598.73	497.89	460.03	449.36	443.26
Accounts Payable	49.53	39.45	30.72	32.33	29.34
Accrued Expenses	-	-	30.07	26.45	37.29
Current Portion of Long-Term Debt	9.44	1.17	5.49	4.54	4.09
Current Portion of Leases	41.16	36.85	14.23	11.71	11.99
Total Current Liabilities	100.12	77.48	80.51	75.02	82.71
Long-Term Debt	12.79	0.72	60.75	66.23	70.77
Long-Term Leases	36.52	47.67	38.9	41.31	46.89
Other Long-Term Liabilities	1.19	0.89	1.21	1.12	1.56
Total Long-Term Liabilities	50.5	49.28	100.85	108.67	119.22
Total Liabilities	164.81	112.57	181.36	183.69	201.92
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	303.19	302.99	319.62	310.96	302.16
Retained Earnings	-3.08	-40.11	-40.97	-45.3	-60.83
Total Common Shareholders' Equity	300.13	262.9	278.66	265.67	241.34
Minority Interest	133.79	122.42	-	-	-
Shareholders' Equity	433.92	385.32	278.66	265.67	241.34
Total Liabilities & Equity	598.73	497.89	460.03	449.36	443.26
Total Debt	99.9	86.41	119.35	123.79	133.74
Net Cash (Debt)	-5.57	49.74	-15.01	-20.5	-19.21
Net Cash Per Share	-0.04	0.38	-0.11	-0.15	-0.14
Book Value	300.13	262.9	278.66	265.67	241.34
Book Value Per Share	2.30	2.00	2.10	2.01	1.81
Tangible Book Value	262.21	221.66	234.02	216.11	186.89
Tangible Book Value Per Share	2.01	1.68	1.76	1.63	1.40

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q