Organogenesis Holdings Inc.
ORGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136 | $104 | $102 | $114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $110 | $82 | $89 | $82 |
| Inventory | $26 | $28 | $25 | $25 |
| Other Curr. Assets | $14 | $10 | $6 | $6 |
| Total Curr. Assets | $286 | $225 | $223 | $227 |
| Property Plant & Equip (Net) | $126 | $156 | $146 | $128 |
| Goodwill | $29 | $29 | $29 | $29 |
| Intangibles | $12 | $16 | $21 | $26 |
| Long-Term Investments | $0 | $16 | $0 | $0 |
| Tax Assets | $39 | $28 | $30 | $32 |
| Other NC Assets | $5 | -$10 | $2 | $2 |
| Total NC Assets | $212 | $235 | $227 | $216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $498 | $460 | $449 | $443 |
| Liabilities | – | – | – | – |
| Payables | $29 | $31 | $32 | $29 |
| Short-Term Debt | $9 | $20 | $16 | $15 |
| Tax Payable | $4 | $3 | $3 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35 | $27 | $24 | $38 |
| Total Curr. Liab. | $77 | $81 | $75 | $83 |
| LT Debt | $34 | $100 | $108 | $118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $2 |
| Total NC Liab. | $35 | $101 | $109 | $119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $53 | $53 | $59 |
| Total Liabilities | $113 | $181 | $184 | $202 |
| Equity | – | – | – | – |
| Pref Stock | $122 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$40 | -$41 | -$45 | -$61 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $303 | $320 | $311 | $302 |
| Total Equity | $385 | $279 | $266 | $241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $498 | $460 | $449 | $443 |
| Net Debt | -$92 | $15 | $21 | $18 |