Organogenesis Holdings Inc. (ORGO)
NASDAQ: ORGO · IEX Real-Time Price · USD
2.840
+0.080 (2.90%)
At close: Mar 28, 2024, 4:00 PM
2.780
-0.060 (-2.11%)
After-hours: Mar 28, 2024, 4:06 PM EDT

Organogenesis Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Cash & Equivalents
104.34103.29114.5384.8160.3721.412.361.04
Cash & Cash Equivalents
104.34103.29114.5384.8160.3721.412.361.04
Cash Growth
1.01%-9.81%35.05%40.48%182.04%807.76%126.72%-
Receivables
8289.4582.4656.839.3634.0828.120
Inventory
28.2524.7825.0227.822.9213.3214.270
Other Current Assets
10.455.094.974.942.952.334.990.4
Total Current Assets
225.04222.61226.98174.34125.671.1349.741.44
Property, Plant & Equipment
156.35145.66128.355.7947.1839.6242.110
Long-Term Investments
00000.560.480.41310
Goodwill and Intangibles
44.6449.5654.4559.3946.3451.6355.30
Other Long-Term Assets
33.9931.5333.530.691.010.821.160
Total Long-Term Assets
234.98226.75216.28115.8795.0992.5598.98310
Total Assets
460.03449.36443.26290.22220.69163.68148.72311.44
Accounts Payable
30.7232.3329.3423.3828.3919.1723.550
Current Debt
19.7116.2514.6420.293.064.785.370.43
Other Current Liabilities
30.0726.4538.7324.5528.4532.1523.050.05
Total Current Liabilities
80.5175.0282.7168.2259.8956.151.970.48
Long-Term Debt
99.64107.55117.6664.4997.5554.4896.970
Other Long-Term Liabilities
1.211.121.5615.717.666.068.3410.85
Total Long-Term Liabilities
100.85108.67119.2280.19105.2160.54105.310.85
Total Liabilities
181.36183.69201.92148.41165.1116.64157.2811.33
Total Debt
119.35123.79132.384.77100.6159.26102.340.43
Debt Growth
-3.59%-6.43%56.07%-15.74%69.77%-42.09%23833.64%-
Retained Earnings
-40.97-45.3-60.83-155.04-171.01-130.24-65.41-0.23
Shareholders' Equity
278.66265.67241.34141.8155.5847.04-15.325
Net Cash / Debt
-15.01-20.5-17.780.04-40.24-37.86-99.980.61
Net Cash Per Share
-0.11-0.15-0.130.00-0.43-0.55-1.570.01
Working Capital
144.54147.59144.27106.1365.7115.04-2.230.96
Book Value Per Share
2.122.041.881.320.600.68-0.240.08
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).