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Organogenesis Holdings Inc. ORGO
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - US
Watchlist
$ 3.86
-3.62 %
$ 512 M
Market Cap
-32.17
P/E
BALANCE SHEET
460 M ASSETS
2.37%
Growth Rates
1Year 2.37%
3Years 16.03%
5Years 22.96%
7Years 5.73%
10Years 0.00%
181 M LIABILITIES
-1.27%
Growth Rates
1Year -1.27%
3Years 6.91%
5Years 9.23%
7Years 48.61%
10Years 0.00%
279 M EQUITY
4.89%
Growth Rates
1Year 4.89%
3Years 24.02%
5Years 42.73%
7Years -1.05%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Organogenesis Holdings Inc.
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Current Assets 225 M
Cash & Short-Term Investments 104 M
Receivables 82 M
Other Current Assets 38.7 M
Non-Current Assets 235 M
Long-Term Investments 0
PP&E 156 M
Other Non-Current Assets 78.6 M
Current Liabilities 80.5 M
Accounts Payable 30.7 M
Short-Term Debt 33.9 M
Other Current Liabilities 15.8 M
Non-Current Liabilities 101 M
Long-Term Debt 99.6 M
Other Non-Current Liabilities 1.21 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 104.3 102.5 113.9 84.4 60.2 21.3 0.1 1.0 0.1
Short Term Investments 0 0 0 0 0 0 0 0 0
Receivables 82.0 89.5 82.5 56.8 39.4 34.1 0 0 0
Inventory 28.3 24.8 25.0 27.8 22.9 13.3 0 0 0
Other Current Assets 10.5 5.9 5.6 5.3 3.1 2.4 0.2 0.4 0
Total Current Assets 225.0 222.6 227.0 174.3 125.6 71.1 0.3 1.4 0.1
PP&E 156.3 145.7 128.3 60.1 47.2 39.6 0 0 0
Intangible Assets 15.9 20.8 25.7 30.6 20.8 26.1 0 0 0
Goodwill 28.8 28.8 28.8 28.8 25.5 25.5 0 0 0
Long Term Investments 0 0 0 0 0.6 0.5 312.5 310.0 0
Other Long Term Assets 6.0 1.5 1.5 0.7 0.9 0.6 0 0 0.3
Other Assets 0 0 0 0 0 0 0 0 0
Total Assets 460.0 449.4 443.3 294.5 220.7 163.7 312.8 311.4 0.4
LIABILITIES
Accounts Payable 30.7 32.3 29.3 23.4 28.4 19.2 19.1 0 0
Short Term Debt 33.9 16.2 26.6 20.3 6.1 4.8 5.5 0 0.2
Other Current Liabilities 13.1 23.8 25.6 24.6 25.4 37.4 (20.6) 0.5 0.2
Total Current Liabilities 80.5 75.0 82.0 68.2 59.9 66.4 3.9 0.5 0.4
Long Term Debt 99.6 107.5 117.7 57.5 97.5 49.2 12.4 0 0
Deferred Tax Income 0 0 0 (2.3) (1.0) 0 0 0 0
Other Liabilities 1.2 1.1 1.6 20.3 7.7 0.9 (1.5) 10.8 0
Total Liabilities 181.4 183.7 201.2 148.4 165.1 116.6 14.8 11.3 0.4
EQUITY
Common Stock 13 K 13 K 13 K 13 K 10 K 9 K 293.0 295.1 863
Retained Earnings (41.0) (45.3) (60.1) (153.1) (171.0) (130.2) (2.3) (0.2) 25.2 K
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (293.0) (295.1) 0
Total Equity 278.7 265.7 242.0 146.1 55.6 47.0 298.0 300.1 162
Total Liabilities and Equity 460.0 449.4 443.3 294.5 220.7 163.7 312.8 311.4 0.4
SHARES OUTSTANDING
Common Shares Outstanding 131.2 130.1 128.3 107.7 92.8 69.0 63.9 63.2