Organogenesis Holdings Inc (ORGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,806 | 60,370 | 21,405 | 2,358 | 0 |
| Receivables | 56,804 | 39,359 | 34,077 | 28,124 | 0 |
| Inventories | 27,799 | 22,918 | 13,321 | 14,270 | 0 |
| Other current assets | 0 | 0 | 0 | 589 | 0 |
| TOTAL | $174,344 | $125,600 | $71,131 | $49,740 | $0 |
| Non-Current Assets | |||||
| PPE Net | 55,792 | 47,184 | 39,623 | 42,112 | 0 |
| Intangibles | 59,394 | 46,336 | 51,630 | 55,298 | 0 |
| Other Non-Current Assets | 688 | 1,567 | 1,294 | 1,572 | 0 |
| TOTAL | $115,874 | $95,087 | $92,547 | $98,982 | $N/A |
| Total Assets | $290,218 | $220,687 | $163,678 | $148,722 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,381 | 28,387 | 19,165 | 19,053 | 0 |
| Accrued Expenses | 23,973 | 23,450 | 20,388 | 22,551 | 0 |
| Other current liabilities | 578 | 5,000 | 11,762 | 5,000 | 0 |
| TOTAL | $68,217 | $59,894 | $56,096 | $51,973 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,044 | 83,118 | 39,062 | 89,076 | 0 |
| Other Non-Current Liabilities | 13,392 | 6,649 | 5,931 | 9,663 | -2,221 |
| TOTAL | $80,193 | $105,210 | $60,541 | $112,066 | $N/A |
| Total Liabilities | $148,410 | $165,104 | $116,637 | $157,277 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,985 | 105,357 | N/A | N/A | N/A |
| Common Shares | 13 | 10 | 9 | 6 | 0 |
| Retained earnings | -155,035 | -171,007 | -130,240 | -65,409 | 0 |
| Other shareholders' equity | 0 | 0 | 0 | 6,762 | 0 |
| TOTAL | $141,808 | $55,583 | $47,041 | $-8,555 | $0 |
| Total Liabilities And Equity | $290,218 | $220,687 | $163,678 | $148,722 | $0 |