Organogenesis Holdings Inc (ORGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,370 | 23,159 | 20,159 | 0 | N/A |
| Receivables | 39,359 | 34,383 | 34,157 | 0 | N/A |
| Inventories | 22,918 | 20,184 | 18,717 | 0 | N/A |
| TOTAL | $125,600 | $80,843 | $76,146 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 47,184 | 44,254 | 40,751 | N/A | N/A |
| Intangibles | 46,336 | 47,853 | 49,383 | 0 | 0 |
| Other Non-Current Assets | 1,567 | 1,690 | 1,794 | 0 | 0 |
| TOTAL | $95,087 | $93,797 | $91,928 | $N/A | $N/A |
| Total Assets | $220,687 | $174,640 | $168,074 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,387 | 28,251 | 22,278 | 0 | 0 |
| Accrued Expenses | 23,450 | 20,606 | 20,679 | 0 | N/A |
| Other current liabilities | 5,000 | 5,000 | 5,000 | 0 | N/A |
| TOTAL | $59,894 | $56,729 | $50,399 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,118 | 83,083 | 73,146 | 0 | N/A |
| Other Non-Current Liabilities | 6,649 | 6,391 | 6,220 | 0 | 0 |
| TOTAL | $105,210 | $105,103 | $94,477 | $N/A | $N/A |
| Total Liabilities | $165,104 | $161,832 | $144,876 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,357 | 94,743 | 91,343 | N/A | N/A |
| Common Shares | 10 | 9 | 9 | 0 | N/A |
| Retained earnings | -171,007 | -166,609 | -155,223 | 0 | N/A |
| TOTAL | $55,583 | $12,808 | $23,198 | $0 | $N/A |
| Total Liabilities And Equity | $220,687 | $174,640 | $168,074 | $0 | $0 |