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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	94.34	103.84	102.48	113.93	84.39	60.17
Cash & Short-Term Investments	94.34	103.84	102.48	113.93	84.39	60.17
Cash Growth	-3.96%	1.33%	-10.05%	35.00%	40.25%	182.63%
Receivables	101.27	82	89.45	82.46	56.8	39.36
Inventory	27.04	28.25	24.78	25.02	27.8	22.92
Prepaid Expenses	15.28	9.26	4.37	3.64	2.32	1.97
Restricted Cash	0.59	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	238.51	225.04	222.61	226.98	174.34	125.6
Property, Plant & Equipment	124.81	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	13.3	15.87	20.79	25.67	30.62	20.8
Long-Term Deferred Tax Assets	35.89	28	30.01	31.99	0.02	0.13
Long-Term Deferred Charges	1.22	-	-	1.22	-	-
Other Long-Term Assets	3.79	5.99	1.52	0.31	0.67	0.88
Total Assets	446.3	460.03	449.36	443.26	290.22	220.69
Accounts Payable	23.97	30.72	32.33	29.34	23.38	28.39
Accrued Expenses	30.56	21.36	20.43	30.32	21.91	20.51
Current Portion of Long-Term Debt	5.96	5.49	4.54	2.66	16.67	-
Current Portion of Leases	12.53	16.55	14.17	15.95	3.62	3.06
Current Income Taxes Payable	0.17	2.8	2.63	1.16	-	-
Other Current Liabilities	4.09	3.59	0.93	3.28	2.64	7.94
Total Current Liabilities	77.28	80.51	75.02	82.71	68.22	59.89
Long-Term Debt	56.15	60.75	66.23	70.77	53.04	83.12
Long-Term Leases	33.02	38.9	41.31	46.89	11.44	14.43
Other Long-Term Liabilities	1.29	1.21	1.12	1.56	15.71	7.66
Total Liabilities	167.75	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	326.32	319.62	310.96	302.16	296.83	226.58
Retained Earnings	-47.78	-40.97	-45.3	-60.83	-155.04	-171.01
Total Common Equity	278.55	278.66	265.67	241.34	141.81	55.58
Shareholders' Equity	278.55	278.66	265.67	241.34	141.81	55.58
Total Liabilities & Equity	446.3	460.03	449.36	443.26	290.22	220.69
Total Debt	107.67	121.68	126.25	136.27	84.77	100.61
Net Cash (Debt)	-13.33	-17.84	-23.78	-22.34	-0.38	-40.43
Net Cash Per Share	-0.10	-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	132.58	131.32	130.92	128.68	127.73	104.87
Working Capital	161.23	144.54	147.59	144.27	106.13	65.71
Book Value Per Share	2.10	2.12	2.03	1.88	1.11	0.53
Tangible Book Value	236.47	234.02	216.11	186.89	82.41	9.25
Tangible Book Value Per Share	1.78	1.78	1.65	1.45	0.65	0.09
Buildings	75.63	4.94	4.94	4.94	-	-
Machinery	57.6	64.59	57.15	53.96	48.24	46.43
Construction In Progress	20.61	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.