Name: Organogenesis Holdings Inc. (ORGO) Balance Sheet
Creator: FinSpry

Organogenesis Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Organogenesis Holdings Inc. (ORGO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	135.57	103.84	102.48	113.93	84.39	60.37	21.29
Short-Term Investments	0.31	0.87	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	135.57	103.84	102.48	113.93	84.39	60.37	21.29
Accounts Receivable	109.86	82.00	89.45	82.46	56.80	39.92	34.08
Inventory	26.22	28.25	24.78	25.02	27.80	22.92	13.32
Other Current Assets	5.09	5.12	1.63	1.61	2.32	2.62	0.24
Total Current Assets	285.94	225.04	222.61	226.98	174.34	125.60	71.13
Non-Current Assets
Property, Plant & Equipment (Net)	126.24	156.35	145.66	128.30	55.79	47.18	39.62
Goodwill	28.77	28.77	28.77	28.77	28.77	0.00	0.00
Intangible Assets	12.47	15.87	20.79	25.67	30.62	0.00	0.00
Other Non-Current Assets	5.01	5.99	1.52	1.54	0.67	0.88	0.58
Total Non-Current Assets	211.95	234.98	226.75	217.72	117.79	99.53	92.55
Total Assets	497.89	460.03	449.36	443.26	290.22	220.69	163.68
Current Liabilities
Accounts Payable	28.91	30.72	32.33	29.34	23.38	28.39	34.38
Short-Term Debt	9.11	5.49	4.54	2.66	16.67	0.00	0.00
Current Portion of Long-Term Debt	0.00	5.49	4.54	2.66	16.67	0.00	0.00
Accrued Liabilities	9.88	7.90	5.78	8.12	21.91	0.00	0.00
Other Current Liabilities	1.45	1.09	29.45	37.29	2.64	23.45	11.93
Total Current Liabilities	77.48	80.51	75.02	82.71	68.22	59.89	56.10
Non-Current Liabilities
Long-Term Debt	34.20	60.75	87.18	117.66	53.04	97.55	54.48
Other Non-Current Liabilities	0.89	1.21	1.12	1.56	15.71	6.65	5.93
Total Non-Current Liabilities	35.09	100.85	108.67	119.22	76.54	105.21	60.54
Total Liabilities	112.57	181.36	183.69	201.92	148.41	165.10	116.64
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-40.11	-40.97	-45.30	-60.83	-155.04	-171.01	-130.24
Treasury Stock	0.00	0.00	0.00	0.00	0.00	0.73	0.00
Additional Paid-in Capital	302.99	319.62	310.96	302.16	296.83	226.58	177.27
Shares Outstanding	125.73	131.32	130.92	128.68	0.00	0.00	0.00
Total Stockholders' Equity	385.32	278.66	265.67	241.34	141.81	55.58	47.04
Total Liabilities & Equity	497.89	460.03	449.36	443.26	290.22	220.69	163.68