Organogenesis Holdings Inc. (ORGO)
USD 4.21
(-0.24%)
USD 4.21
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 460.02 Million | 449.35 Million | 443.25 Million | 294.49 Million | 220.68 Million | 163.67 Million |
| Total Current Assets | 225.04 Million | 222.6 Million | 226.97 Million | 174.34 Million | 125.6 Million | 71.13 Million |
| Cash And Short Term Investments | 104.33 Million | 102.47 Million | 113.92 Million | 84.39 Million | 60.17 Million | 21.29 Million |
| Cash and Cash Equivalents | 104.33 Million | 102.47 Million | 113.92 Million | 84.39 Million | 60.17 Million | 21.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 81.99 Million | 89.45 Million | 82.46 Million | 56.8 Million | 39.35 Million | 34.07 Million |
| Inventory | 28.25 Million | 24.78 Million | 25.02 Million | 27.79 Million | 22.91 Million | 13.32 Million |
| Other Current Assets | 10.45 Million | 5.08 Million | 4.96 Million | 4.93 Million | 2.95 Million | 2.32 Million |
| Total Non-Current Assets | 234.98 Million | 226.75 Million | 216.28 Million | 120.15 Million | 95.08 Million | 92.54 Million |
| Net PPE | 156.34 Million | 145.65 Million | 128.3 Million | 60.06 Million | 47.18 Million | 39.62 Million |
| Good Will And Intangible Assets | 44.64 Million | 49.56 Million | 54.44 Million | 59.39 Million | 46.33 Million | 51.63 Million |
| Good Will | 28.77 Million | 28.77 Million | 28.77 Million | 28.77 Million | 25.53 Million | 25.53 Million |
| Intangible Assets | 15.87 Million | 20.78 Million | 25.67 Million | 30.62 Million | 20.79 Million | 26.09 Million |
| Long-Term Investments | -1.00 | - | - | - | 556 Thousand | 477 Thousand |
| Tax Assets | 28 Million | 30.01 Million | 31.99 Million | 18 Thousand | 127 Thousand | 238 Thousand |
| Other Non Current Assets | 5.99 Million | 1.52 Million | 1.53 Million | 670 Thousand | 884 Thousand | 579 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 181.36 Million | 183.69 Million | 201.22 Million | 148.41 Million | 165.1 Million | 116.63 Million |
| Total Current Liabilities | 80.5 Million | 75.02 Million | 82 Million | 68.21 Million | 59.89 Million | 66.38 Million |
| Account Payables | 30.72 Million | 32.33 Million | 29.33 Million | 23.38 Million | 28.38 Million | 19.16 Million |
| Tax Payables | 2.79 Million | 2.62 Million | 1.16 Million | - | - | - |
| Short Term Debt | 19.71 Million | 16.24 Million | 14.64 Million | 20.28 Million | 3.05 Million | 10.04 Million |
| Deferred Revenue | - | - | 35.72 Million | 22.49 Million | 22.64 Million | 30.41 Million |
| Other Current Liabilities | 30.07 Million | 26.44 Million | 2.3 Million | 2.05 Million | 5.81 Million | 6.76 Million |
| Total Non Current Liabilities | 100.85 Million | 108.66 Million | 119.21 Million | 80.19 Million | 105.21 Million | 50.24 Million |
| Long-Term Debt | 60.74 Million | 107.54 Million | 117.66 Million | 64.48 Million | 97.54 Million | 49.21 Million |
| Deferred Revenue Non Current | - | - | - | 2.31 Million | 1.01 Million | 130 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.1 Million | 1.12 Million | 1.55 Million | 15.7 Million | 7.66 Million | 903 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 278.66 Million | 265.66 Million | 242.03 Million | 146.08 Million | 55.58 Million | 47.04 Million |
| Stock Holders Equity | 278.66 Million | 265.66 Million | 242.03 Million | 146.08 Million | 55.58 Million | 47.04 Million |
| Common Stock | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 10 Thousand | 9000.00 |
| Retained Earnings | -40.97 Million | -45.3 Million | -60.13 Million | -153.05 Million | -171 Million | -130.24 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 278.66 Million | 265.66 Million | 242.03 Million | 146.08 Million | 55.58 Million | 47.04 Million |
| Capital Lease Obligation | 38.89 Million | 53.02 Million | 58.87 Million | 15.06 Million | 17.48 Million | 17.65 Million |
| Total Investments | -1.00 | - | - | - | 556 Thousand | 477 Thousand |
| Total Debt | 119.35 Million | 123.79 Million | 132.3 Million | 84.77 Million | 100.6 Million | 59.26 Million |
| Net Debt | 15.01 Million | 21.31 Million | 18.37 Million | 377 Thousand | 40.43 Million | 37.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 443.16 Million | 458.48 Million | 460.02 Million | 460.02 Million | 462.64 Million | 450.31 Million |
| Total Current Assets | 234.19 Million | 227.16 Million | 225.04 Million | 225.04 Million | 225.57 Million | 216.43 Million |
| Cash And Short Term Investments | 90.47 Million | 89.34 Million | 104.33 Million | 104.33 Million | 98.22 Million | 88.91 Million |
| Cash and Cash Equivalents | 90.47 Million | 89.34 Million | 104.33 Million | 104.33 Million | 98.22 Million | 88.91 Million |
| Short Term Investments | - | - | - | - | - | 1.15 Million |
| Net Receivables | 105.94 Million | 96.14 Million | 81.99 Million | 81.99 Million | 89.27 Million | 93.61 Million |
| Inventory | 26.88 Million | 27.69 Million | 28.25 Million | 28.25 Million | 27.9 Million | 25.36 Million |
| Other Current Assets | 10.88 Million | 13.97 Million | 10.45 Million | 10.45 Million | 37 Thousand | 51 Thousand |
| Total Non-Current Assets | 208.96 Million | 231.31 Million | 234.98 Million | 234.98 Million | 237.07 Million | 233.87 Million |
| Net PPE | 126.51 Million | 152.86 Million | 156.34 Million | 156.34 Million | 159.86 Million | 155.36 Million |
| Good Will And Intangible Assets | 42.9 Million | 43.74 Million | 44.64 Million | 44.64 Million | 45.87 Million | 47.1 Million |
| Good Will | 28.77 Million | 28.77 Million | 28.77 Million | 28.77 Million | 28.77 Million | 28.77 Million |
| Intangible Assets | 14.13 Million | 14.97 Million | 15.87 Million | 15.87 Million | 17.1 Million | 18.33 Million |
| Long-Term Investments | - | - | -1.00 | 15.87 Million | - | - |
| Tax Assets | 33.69 Million | 28 Million | 28 Million | 28 Million | 30.01 Million | 30.01 Million |
| Other Non Current Assets | 5.85 Million | 6.7 Million | 5.99 Million | -9.88 Million | 1.32 Million | 1.39 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 179.66 Million | 180.45 Million | 181.36 Million | 181.36 Million | 185.78 Million | 179.03 Million |
| Total Current Liabilities | 85.72 Million | 82.79 Million | 80.5 Million | 80.5 Million | 81.48 Million | 73.45 Million |
| Account Payables | 29.39 Million | 23.23 Million | 30.72 Million | 30.72 Million | 26.78 Million | 27.39 Million |
| Tax Payables | 3.88 Million | 483 Thousand | 2.79 Million | 2.79 Million | 6.18 Million | 1.69 Million |
| Short Term Debt | 18.32 Million | 19.81 Million | 19.71 Million | 19.71 Million | 21.9 Million | 20.36 Million |
| Deferred Revenue | 3.88 Million | 483 Thousand | - | - | 32.04 Million | 24.93 Million |
| Other Current Liabilities | 34.13 Million | 39.27 Million | 30.07 Million | 30.07 Million | 745 Thousand | 766 Thousand |
| Total Non Current Liabilities | 93.93 Million | 97.65 Million | 100.85 Million | 100.85 Million | 104.3 Million | 105.57 Million |
| Long-Term Debt | 57.73 Million | 59.37 Million | 60.74 Million | 60.74 Million | 103.1 Million | 104.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.2 Million | 38.28 Million | 40.1 Million | 40.1 Million | 1.19 Million | 1.19 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 263.5 Million | 278.03 Million | 278.66 Million | 278.66 Million | 276.86 Million | 271.28 Million |
| Stock Holders Equity | 263.5 Million | 278.03 Million | 278.66 Million | 278.66 Million | 276.86 Million | 271.28 Million |
| Common Stock | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand |
| Retained Earnings | -60.11 Million | -43.07 Million | -40.97 Million | -40.97 Million | -40.4 Million | -43.56 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 263.5 Million | 278.03 Million | 278.66 Million | 278.66 Million | 276.86 Million | 271.28 Million |
| Capital Lease Obligation | 34.93 Million | 37.03 Million | 38.89 Million | 38.89 Million | 57.41 Million | 55.78 Million |
| Total Investments | - | - | -1.00 | 15.87 Million | - | 1.15 Million |
| Total Debt | 110.98 Million | 116.22 Million | 119.35 Million | 119.35 Million | 125.01 Million | 124.74 Million |
| Net Debt | 20.51 Million | 26.87 Million | 15.01 Million | 15.01 Million | 26.79 Million | 35.83 Million |
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