Organogenesis Inc. (ORGO)

NASDAQ: ORGO · Real-Time Price · USD

4.96

0.05 (1.02%)

At close: May 01, 2025, 3:59 PM

5.19

4.53%

Pre-market: May 02, 2025, 07:06 AM EDT

Organogenesis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	135.57M	104.34M	102.48M	113.93M	84.39M	60.17M	21.29M	125.89K	1.04M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	556K	477K	312.5M	310M
Other Long-Term Assets	5M	5.99M	1.52M	1.54M	670K	884K	579K	n/a	n/a
Receivables	109.86M	82M	89.45M	82.46M	56.8M	39.36M	34.08M	n/a	n/a
Inventory	26.22M	28.25M	24.78M	25.02M	27.8M	22.92M	13.32M	n/a	n/a
Other Current Assets	5.67M	1.19M	5.1M	711K	584K	1.1M	353K	n/a	n/a
Total Current Assets	285.94M	225.04M	222.61M	226.98M	174.34M	125.6M	71.13M	294.44K	1.44M
Property-Plant & Equipment	126.24M	156.35M	145.66M	128.3M	60.07M	47.18M	39.62M	n/a	n/a
Goodwill & Intangibles	41.24M	44.64M	49.56M	54.45M	59.39M	46.34M	51.63M	n/a	n/a
Total Long-Term Assets	211.94M	234.98M	226.75M	216.28M	120.15M	95.09M	92.55M	312.5M	310M
Total Assets	497.89M	460.02M	449.36M	443.26M	294.49M	220.69M	163.68M	312.79M	311.44M
Account Payables	28.91M	30.72M	32.33M	29.34M	23.38M	28.39M	19.16M	19.05M	n/a
Deferred Revenue	n/a	n/a	n/a	35.72M	22.49M	22.64M	30.41M	n/a	n/a
Short-Term Debt	9.11M	5.49M	4.54M	14.64M	16.67M	3.06M	2.54M	100K	n/a
Other Current Liabilities	35.17M	22.17M	9.33M	18.62M	5.61M	22.52M	22.22M	-30.01M	n/a
Total Current Liabilities	77.48M	80.51M	75.02M	82M	68.22M	59.89M	66.39M	3.93M	478.36K
Long-Term Debt	n/a	60.74M	66.23M	70.77M	53.04M	83.12M	39.06M	n/a	n/a
Other Long-Term Liabilities	35.09M	1.21M	1.12M	1.56M	20.34M	7.66M	903K	-1.54M	10.85M
Total Long-Term Liabilities	35.09M	100.85M	108.67M	119.22M	80.19M	105.21M	50.25M	10.85M	10.85M
Total Liabilities	112.57M	181.36M	183.69M	201.22M	148.41M	165.1M	116.64M	14.78M	11.33M
Total Debt	43.31M	119.35M	123.79M	132.3M	84.77M	100.61M	59.26M	100K	n/a
Common Stock	13K	13K	13K	13K	13K	10K	9K	293.01M	295.11M
Retained Earnings	-40.11M	-40.97M	-45.3M	-60.13M	-153.06M	-171.01M	-130.24M	-2.33M	-233.86K
Comprehensive Income	n/a	n/a	0.00	0.00	n/a	n/a	n/a	-293.01M	-295.11M
Shareholders Equity	385.32M	278.66M	265.67M	242.03M	146.08M	55.58M	47.04M	298.01M	300.11M
Total Investments	n/a	-1	n/a	n/a	n/a	556K	477K	312.5M	310M