Organogenesis Holdings Inc (ORGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,415 | 103,290 | 108,021 | 112,944 | 108,502 |
| Receivables | 92,021 | 89,450 | 93,115 | 88,824 | 79,477 |
| Inventories | 25,539 | 24,783 | 24,683 | 23,235 | 22,737 |
| TOTAL | $216,822 | $222,609 | $230,526 | $231,543 | $217,851 |
| Non-Current Assets | |||||
| PPE Net | 106,637 | 102,463 | 97,012 | 93,292 | 84,268 |
| Intangibles | 48,332 | 49,561 | 50,782 | 52,003 | 53,224 |
| Other Non-Current Assets | 74,316 | 74,726 | 78,952 | 79,519 | 80,929 |
| TOTAL | $229,285 | $226,750 | $226,746 | $224,814 | $218,421 |
| Total Assets | $446,107 | $449,359 | $457,272 | $456,357 | $436,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,009 | 4,538 | 5,004 | 3,596 | N/A |
| Accounts payable and accrued liabilities | 30,310 | 32,330 | 37,952 | 36,373 | 27,935 |
| Accrued Expenses | 28,597 | 26,447 | 34,162 | 36,390 | 32,419 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,436 |
| TOTAL | $76,076 | $75,023 | $89,273 | $88,230 | $76,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,860 | 66,231 | 67,600 | 68,969 | 69,869 |
| Other Non-Current Liabilities | 41,470 | 42,436 | 44,071 | 44,773 | 46,383 |
| TOTAL | $106,330 | $108,667 | $111,671 | $113,742 | $116,252 |
| Total Liabilities | $182,406 | $183,690 | $200,944 | $201,972 | $193,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,262 | 131,176 | 130,915 | 130,888 | 129,130 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -48,885 | -45,301 | -52,787 | -53,002 | -60,046 |
| TOTAL | $263,701 | $265,669 | $256,328 | $254,385 | $243,228 |
| Total Liabilities And Equity | $446,107 | $449,359 | $457,272 | $456,357 | $436,272 |