Organogenesis Holdings Inc (ORGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,825 | 89,508 | 89,415 | 103,290 | 108,021 |
| Receivables | 89,276 | 93,615 | 92,021 | 89,450 | 93,115 |
| Inventories | 27,905 | 25,364 | 25,539 | 24,783 | 24,683 |
| TOTAL | $225,573 | $216,435 | $216,822 | $222,609 | $230,526 |
| Non-Current Assets | |||||
| PPE Net | 117,503 | 111,825 | 106,637 | 102,463 | 97,012 |
| Intangibles | 45,873 | 47,102 | 48,332 | 49,561 | 50,782 |
| Other Non-Current Assets | 73,698 | 74,951 | 74,316 | 74,726 | 78,952 |
| TOTAL | $237,074 | $233,878 | $229,285 | $226,750 | $226,746 |
| Total Assets | $462,647 | $450,313 | $446,107 | $449,359 | $457,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,483 | N/A | 5,009 | 4,538 | 5,004 |
| Accounts payable and accrued liabilities | 26,784 | 27,390 | 30,310 | 32,330 | 37,952 |
| Accrued Expenses | 34,993 | 27,784 | 28,597 | 26,447 | 34,162 |
| TOTAL | $81,482 | $73,455 | $76,076 | $75,023 | $89,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,117 | 63,489 | 64,860 | 66,231 | 67,600 |
| Other Non-Current Liabilities | 40,017 | 41,685 | 41,470 | 42,436 | 44,071 |
| TOTAL | $104,300 | $105,576 | $106,330 | $108,667 | $111,671 |
| Total Liabilities | $185,782 | $179,031 | $182,406 | $183,690 | $200,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,041 | 131,312 | 131,262 | 131,176 | 130,915 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -40,402 | -43,569 | -48,885 | -45,301 | -52,787 |
| TOTAL | $276,865 | $271,282 | $263,701 | $265,669 | $256,328 |
| Total Liabilities And Equity | $462,647 | $450,313 | $446,107 | $449,359 | $457,272 |