Organogenesis Holdings Inc (ORGO)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 12-2017 | 12-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 0 | 0 | 2,358 | 0 |
| Receivables | 0 | 0 | 28,124 | 0 |
| Inventories | 0 | 0 | 14,270 | 0 |
| Other current assets | 0 | 0 | 4,988 | 0 |
| TOTAL | $0 | $0 | $49,740 | $0 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | 101,324 | N/A |
| Other Non-Current Assets | 0 | 0 | 56,870 | 0 |
| TOTAL | $N/A | $N/A | $158,194 | $N/A |
| Total Assets | $0 | $0 | $148,722 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 0 | 0 | 19,053 | 0 |
| Accrued Expenses | 0 | 0 | 22,551 | 0 |
| Other current liabilities | 0 | 0 | 5,000 | 0 |
| TOTAL | $0 | $0 | $51,973 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 0 | 89,076 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 3,764 | 0 |
| TOTAL | $N/A | $N/A | $105,304 | $N/A |
| Total Liabilities | $0 | $0 | $157,277 | $0 |
| Shareholders' Equity | ||||
| Common Shares | 0 | 0 | 6,768 | 0 |
| Retained earnings | 0 | 0 | -65,409 | 0 |
| TOTAL | $0 | $0 | $-8,555 | $0 |
| Total Liabilities And Equity | $0 | $0 | $148,722 | $0 |