Organogenesis Holdings Inc (ORGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,477 | 89,346 | 104,338 | 98,825 | 89,508 |
| Receivables | 105,945 | 96,148 | 81,999 | 89,276 | 93,615 |
| Inventories | 26,883 | 27,694 | 28,253 | 27,905 | 25,364 |
| TOTAL | $234,194 | $227,167 | $225,044 | $225,573 | $216,435 |
| Non-Current Assets | |||||
| PPE Net | 89,947 | 114,245 | 116,228 | 117,503 | 111,825 |
| Intangibles | 42,908 | 43,742 | 44,643 | 45,873 | 47,102 |
| Other Non-Current Assets | 76,114 | 73,327 | 74,110 | 73,698 | 74,951 |
| TOTAL | $208,969 | $231,314 | $234,981 | $237,074 | $233,878 |
| Total Assets | $443,163 | $458,481 | $460,025 | $462,647 | $450,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,758 | 5,489 | 5,486 | 5,483 | N/A |
| Accounts payable and accrued liabilities | 29,390 | 23,230 | 30,724 | 26,784 | 27,390 |
| Accrued Expenses | 38,016 | 39,759 | 30,074 | 34,993 | 27,784 |
| TOTAL | $85,727 | $82,799 | $80,509 | $81,482 | $73,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,731 | 59,371 | 60,745 | 62,117 | 63,489 |
| Other Non-Current Liabilities | 34,890 | 36,677 | 38,220 | 40,017 | 41,685 |
| TOTAL | $93,935 | $97,652 | $100,853 | $104,300 | $105,576 |
| Total Liabilities | $179,662 | $180,451 | $181,362 | $185,782 | $179,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,575 | 132,573 | 131,963 | 132,041 | 131,312 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -60,114 | -43,071 | -40,971 | -40,402 | -43,569 |
| TOTAL | $263,501 | $278,030 | $278,663 | $276,865 | $271,282 |
| Total Liabilities And Equity | $443,163 | $458,481 | $460,025 | $462,647 | $450,313 |