Organogenesis Holdings Inc.
ORGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135,571 | $104,338 | $102,478 | $113,929 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109,861 | $81,999 | $89,450 | $82,460 |
| Inventory | $26,219 | $28,253 | $24,783 | $25,022 |
| Other Curr. Assets | $14,290 | $10,454 | $5,898 | $5,568 |
| Total Curr. Assets | $285,941 | $225,044 | $222,609 | $226,979 |
| Property Plant & Equip (Net) | $126,238 | $156,346 | $145,655 | $128,304 |
| Goodwill | $28,772 | $28,772 | $28,772 | $28,772 |
| Intangibles | $12,468 | $15,871 | $20,789 | $25,673 |
| Long-Term Investments | $0 | $15,871 | $0 | $0 |
| Tax Assets | $39,462 | $28,002 | $30,014 | $31,994 |
| Other NC Assets | $5,005 | -$9,881 | $1,520 | $1,537 |
| Total NC Assets | $211,945 | $234,981 | $226,750 | $216,280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $497,886 | $460,025 | $449,359 | $443,259 |
| Liabilities | – | – | – | – |
| Payables | $28,911 | $30,724 | $32,330 | $29,339 |
| Short-Term Debt | $9,113 | $19,711 | $16,246 | $14,641 |
| Tax Payable | $4,286 | $2,799 | $2,625 | $1,160 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,167 | $27,275 | $23,822 | $37,565 |
| Total Curr. Liab. | $77,477 | $80,509 | $75,023 | $82,705 |
| LT Debt | $34,199 | $99,640 | $107,545 | $117,662 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $894 | $1,213 | $1,122 | $1,557 |
| Total NC Liab. | $35,093 | $100,853 | $108,667 | $119,219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,312 | $53,120 | $53,022 | $58,878 |
| Total Liabilities | $112,570 | $181,362 | $183,690 | $201,924 |
| Equity | – | – | – | – |
| Pref Stock | $122,419 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$40,110 | -$40,971 | -$45,301 | -$60,833 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $302,994 | $319,621 | $310,957 | $302,155 |
| Total Equity | $385,316 | $278,663 | $265,669 | $241,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $497,886 | $460,025 | $449,359 | $443,259 |
| Net Debt | -$92,259 | $15,013 | $21,313 | $18,374 |