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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,944 | 108,502 | 114,528 | 102,724 | 90,307 |
| Receivables | 88,824 | 79,477 | 82,460 | 74,583 | 76,767 |
| Inventories | 23,235 | 22,737 | 25,022 | 29,495 | 28,106 |
| TOTAL | $231,543 | $217,851 | $226,979 | $211,835 | $201,763 |
| Non-Current Assets | |||||
| PPE Net | 93,292 | 84,268 | 79,160 | 74,774 | 69,739 |
| Intangibles | 52,003 | 53,224 | 54,445 | 55,668 | 56,908 |
| Other Non-Current Assets | 79,519 | 80,929 | 82,675 | 28,146 | 27,154 |
| TOTAL | $224,814 | $218,421 | $216,280 | $158,588 | $153,801 |
| Total Assets | $456,357 | $436,272 | $443,259 | $370,423 | $355,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,596 | N/A | 2,656 | N/A | N/A |
| Accounts payable and accrued liabilities | 36,373 | 27,935 | 29,339 | 28,488 | 26,789 |
| Accrued Expenses | 36,390 | 32,419 | 37,289 | 37,128 | 26,618 |
| Other current liabilities | N/A | 1,436 | 1,436 | N/A | N/A |
| TOTAL | $88,230 | $76,792 | $82,705 | $81,000 | $84,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,969 | 69,869 | 70,769 | 71,667 | 47,290 |
| Other Non-Current Liabilities | 44,773 | 46,383 | 48,450 | 27,751 | 35,254 |
| TOTAL | $113,742 | $116,252 | $119,219 | $100,249 | $92,097 |
| Total Liabilities | $201,972 | $193,044 | $201,924 | $181,249 | $176,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,888 | 129,130 | 128,765 | 128,642 | 128,584 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -53,002 | -60,046 | -60,833 | -111,828 | -120,129 |
| TOTAL | $254,385 | $243,228 | $241,335 | $189,174 | $178,922 |
| Total Liabilities And Equity | $456,357 | $436,272 | $443,259 | $370,423 | $355,564 |