Balance Sheet
Cash Flow Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Organogenesis Holdings (ORGO) Short-Term Debt issuances (2018 - 2020)

Organogenesis Holdings has reported Short-Term Debt issuances over the past 3 years, most recently at -$29.4 million for Q4 2020.

  • For Q4 2020, Short-Term Debt issuances changed N/A year-over-year to -$29.4 million; the TTM value through Dec 2021 reached -$29.4 million, changed 0.0%, while the annual FY2021 figure was -$10.0 million, 57.42% up from the prior year.
  • Short-Term Debt issuances for Q4 2020 was -$29.4 million at Organogenesis Holdings, down from $2.5 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $6.2 million in Q4 2018 and troughed at -$29.4 million in Q4 2020.
  • A 3-year average of -$1.9 million and a median of $2.5 million in 2019 define the central range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 46.34% in 2019 and fell as far as 42.69% in 2019.
  • Year by year, Short-Term Debt issuances stood at $6.2 million in 2018, then tumbled by 60.0% to $2.5 million in 2019, then crashed by 1274.12% to -$29.4 million in 2020.
  • Business Quant data shows Short-Term Debt issuances for ORGO at -$29.4 million in Q4 2020, $2.5 million in Q2 2019, and $4.5 million in Q1 2019.