Organogenesis Holdings Inc (ORGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,151 | 104,338 | 103,290 | 114,528 | 84,806 |
| Receivables | 109,861 | 81,999 | 89,450 | 82,460 | 56,804 |
| Inventories | 26,219 | 28,253 | 24,783 | 25,022 | 27,799 |
| TOTAL | $285,941 | $225,044 | $222,609 | $226,979 | $174,344 |
| Non-Current Assets | |||||
| PPE Net | 89,128 | 116,228 | 102,463 | 79,160 | 55,792 |
| Intangibles | 41,240 | 44,643 | 49,561 | 54,445 | 59,394 |
| Other Non-Current Assets | 81,577 | 74,110 | 74,726 | 82,675 | 688 |
| TOTAL | $211,945 | $234,981 | $226,750 | $216,280 | $115,874 |
| Total Assets | $497,886 | $460,025 | $449,359 | $443,259 | $290,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,486 | 4,538 | 2,656 | N/A |
| Accounts payable and accrued liabilities | 28,911 | 30,724 | 32,330 | 29,339 | 23,381 |
| Accrued Expenses | 39,453 | 30,074 | 26,447 | 37,289 | 23,973 |
| Other current liabilities | N/A | N/A | N/A | 1,436 | 578 |
| TOTAL | $77,477 | $80,509 | $75,023 | $82,705 | $68,217 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 60,745 | 66,231 | 70,769 | 53,044 |
| Other Non-Current Liabilities | 156,794 | 38,220 | 42,436 | 48,450 | 13,392 |
| TOTAL | $157,512 | $100,853 | $108,667 | $119,219 | $80,193 |
| Total Liabilities | $234,989 | $181,362 | $183,690 | $201,924 | $148,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,828 | 131,963 | 131,176 | 128,765 | 127,985 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -40,110 | -40,971 | -45,301 | -60,833 | -155,035 |
| TOTAL | $262,897 | $278,663 | $265,669 | $241,335 | $141,808 |
| Total Liabilities And Equity | $497,886 | $460,025 | $449,359 | $443,259 | $290,218 |