Organogenesis Holdings Inc (ORGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,151 | 94,926 | 90,477 | 89,346 | 104,338 |
| Receivables | 109,861 | 101,272 | 105,945 | 96,148 | 81,999 |
| Inventories | 26,219 | 27,036 | 26,883 | 27,694 | 28,253 |
| TOTAL | $285,941 | $238,509 | $234,194 | $227,167 | $225,044 |
| Non-Current Assets | |||||
| PPE Net | 89,128 | 89,868 | 89,947 | 114,245 | 116,228 |
| Intangibles | 41,240 | 42,074 | 42,908 | 43,742 | 44,643 |
| Other Non-Current Assets | 81,577 | 75,845 | 76,114 | 73,327 | 74,110 |
| TOTAL | $211,945 | $207,787 | $208,969 | $231,314 | $234,981 |
| Total Assets | $497,886 | $446,296 | $443,163 | $458,481 | $460,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,964 | 5,758 | 5,489 | 5,486 |
| Accounts payable and accrued liabilities | 28,911 | 23,971 | 29,390 | 23,230 | 30,724 |
| Accrued Expenses | 39,453 | 36,101 | 38,016 | 39,759 | 30,074 |
| TOTAL | $77,477 | $77,281 | $85,727 | $82,799 | $80,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 56,153 | 57,731 | 59,371 | 60,745 |
| Other Non-Current Liabilities | 156,794 | 33,296 | 34,890 | 36,677 | 38,220 |
| TOTAL | $157,512 | $90,468 | $93,935 | $97,652 | $100,853 |
| Total Liabilities | $234,989 | $167,749 | $179,662 | $180,451 | $181,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,828 | 132,577 | 132,575 | 132,573 | 131,963 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -40,110 | -47,783 | -60,114 | -43,071 | -40,971 |
| TOTAL | $262,897 | $278,547 | $263,501 | $278,030 | $278,663 |
| Total Liabilities And Equity | $497,886 | $446,296 | $443,163 | $458,481 | $460,025 |