Organogenesis Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	92.1	94.33	136.15	104.34	103.29	114.53
Cash & Short-Term Investments	92.1	94.33	136.15	104.34	103.29	114.53
Cash Growth	-16.68%	-30.72%	30.49%	1.01%	-9.81%	35.05%
Accounts Receivable	116.91	217.45	109.86	82	89.45	82.46
Inventory	28.43	29.63	26.22	28.25	24.78	25.02
Other Current Assets	31.07	20.78	13.71	10.45	5.09	4.97
Total Current Assets	268.5	362.19	285.94	225.04	222.61	226.98
Net Property, Plant & Equipment	157.82	159.46	126.24	156.35	145.66	128.3
Other Intangible Assets	3.44	9.15	12.47	15.87	20.79	25.67
Goodwill	28.77	28.77	28.77	28.77	28.77	28.77
Other Long-Term Assets	61.46	39.17	44.47	33.99	31.53	33.53
Total Assets	519.99	598.73	497.89	460.03	449.36	443.26
Accounts Payable	37.68	49.53	39.45	30.72	32.33	29.34
Accrued Expenses	-	-	-	30.07	26.45	37.29
Current Portion of Long-Term Debt	0.51	9.44	1.17	5.49	4.54	4.09
Current Portion of Leases	37.83	41.16	36.85	14.23	11.71	11.99
Total Current Liabilities	76.02	100.12	77.48	80.51	75.02	82.71
Long-Term Debt	12.36	12.79	0.72	60.75	66.23	70.77
Long-Term Leases	48.78	36.52	47.67	38.9	41.31	46.89
Other Long-Term Liabilities	1.49	1.19	0.89	1.21	1.12	1.56
Total Long-Term Liabilities	62.62	50.5	49.28	100.85	108.67	119.22
Total Liabilities	138.65	164.81	112.57	181.36	183.69	201.92
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	300.78	303.19	302.99	319.62	310.96	302.16
Retained Earnings	-56.23	-3.08	-40.11	-40.97	-45.3	-60.83
Total Common Shareholders' Equity	244.56	300.13	262.9	278.66	265.67	241.34
Minority Interest	136.79	133.79	122.42	-	-	-
Shareholders' Equity	381.35	433.92	385.32	278.66	265.67	241.34
Total Liabilities & Equity	519.99	598.73	497.89	460.03	449.36	443.26
Total Debt	99.48	99.9	86.41	119.35	123.79	133.74
Net Cash (Debt)	-7.38	-5.57	49.74	-15.01	-20.5	-19.21
Net Cash Per Share	-0.06	-0.04	0.38	-0.11	-0.15	-0.14
Book Value	244.56	300.13	262.9	278.66	265.67	241.34
Book Value Per Share	1.89	2.30	2.00	2.10	2.01	1.81
Tangible Book Value	212.35	262.21	221.66	234.02	216.11	186.89
Tangible Book Value Per Share	1.64	2.01	1.68	1.76	1.63	1.40

SEC Filings: 10-K · 10-Q