Organogenesis Holdings Inc. (ORGO)

Organogenesis Holdings Balance Sheet

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

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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q