Organogenesis Holdings Balance Sheet (2016-2025) | ORGO

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Balance Sheet	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.17M	1.04M	0.49M	0.29M	0.12M	312.50M	313.52M	314.82M	316.28M									84.39M				113.93M	107.90M	112.28M	107.25M	102.48M	88.69M	88.92M	98.23M	103.84M	88.63M	89.90M	94.34M	135.57M	109.97M	73.08M	63.74M
Short-term Investments						0.05M				0.11M	0.10M	0.12M	0.18M	0.20M	0.18M	0.30M	0.37M	0.41M	0.50M	0.52M	0.49M	0.60M	0.60M	0.67M	0.77M	0.81M	0.72M	0.59M	0.60M	0.50M	0.72M	0.57M	0.59M	0.58M	7.03M	5.29M	4.37M
Cash & Current Investments	0.17M	1.04M	0.49M	0.29M	0.12M	312.55M	313.52M	314.82M	316.28M	0.11M	0.10M	0.12M	0.18M	0.20M	0.18M	0.30M	0.37M	84.81M	0.50M	0.52M	0.49M	114.53M	108.50M	112.94M	108.02M	103.29M	89.42M	89.51M	98.83M	104.34M	89.35M	90.48M	94.93M	136.15M	117.00M	78.36M	68.11M
Receivables - Net						31.35M				37.50M	35.80M	37.18M	37.32M	42.41M	35.93M	47.95M	62.04M	59.47M	78.08M	83.88M	81.92M	87.61M	84.60M	93.85M	98.69M	95.81M	98.94M	100.27M	96.83M	88.86M	103.62M	114.46M	111.00M	119.44M	112.39M	131.53M	182.22M
Receivables - Other	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M
Receivables						31.60M				37.50M	35.80M	37.18M	37.32M	42.41M	35.93M	47.95M	62.04M	59.47M	78.08M	83.88M	81.92M	87.61M	84.60M	93.85M	98.69M	95.81M	98.94M	100.27M	96.83M	88.86M	103.62M	114.46M	111.00M	119.44M	112.39M	131.53M	182.22M
Raw Materials																						9.02M		10.23M	10.96M	12.28M	13.13M	13.27M	13.91M	12.99M	13.34M	13.67M	13.02M	13.25M	13.89M	13.92M	14.09M
Work In Process																						0.99M		1.04M	1.15M	1.02M	1.16M	1.72M	1.34M	0.81M	0.86M	0.85M	1.02M	0.92M	0.84M	0.82M	1.12M
Finished Goods																						15.01M		11.97M	12.58M	11.48M	11.26M	10.37M	12.66M	14.46M	13.49M	12.36M	13.00M	12.04M	14.61M	18.30M	24.37M
Inventory						14.27M				13.32M	17.97M	18.72M	20.18M	22.92M	26.44M	28.56M	29.88M	27.80M	29.72M	28.11M	29.50M	25.02M	22.74M	23.23M	24.68M	24.78M	25.54M	25.36M	27.91M	28.25M	27.69M	26.88M	27.04M	26.22M	29.34M	33.04M	39.58M
Prepaid Assets		0.40M	0.39M	0.32M	0.24M	4.40M	0.17M	0.10M	0.02M	2.33M	3.92M	3.11M	3.12M	2.95M	5.16M	4.37M	5.33M	4.93M	5.56M	6.58M	5.03M	4.97M	7.13M	6.54M	4.71M	5.09M	9.85M	7.95M	9.57M	10.45M	13.98M	10.89M	15.28M	13.71M	17.93M	27.78M	22.65M
Current Assets		1.44M	0.88M	0.60M	0.36M	49.74M	0.27M	0.16M	0.03M	71.13M	85.06M	76.15M	80.84M	125.60M	111.40M	117.71M	129.01M	174.34M	185.24M	201.76M	211.84M	226.98M	217.85M	231.54M	230.53M	222.61M	216.82M	216.44M	225.57M	225.04M	227.17M	234.19M	238.51M	285.94M	268.16M	260.22M	299.75M
Non-Current Assets
Construction in Progress																														59.07M			20.61M	21.89M	23.76M	23.94M	27.54M
Property, Plant & Equipment (Net)						42.11M				39.62M	39.45M	40.75M	44.25M	47.18M	50.07M	53.03M	55.94M	55.79M	62.43M	69.74M	74.77M	79.16M	84.27M	93.29M	97.01M	102.46M	106.64M	111.83M	117.50M	116.23M	114.25M	89.95M	89.87M	89.13M	75.52M	75.61M	78.06M
Long-Term Investments		310.00M	310.00M	310.38M	311.66M	312.50M	313.20M	314.82M	316.28M
Goodwill						25.54M				25.54M	25.54M	25.54M	25.54M	25.54M	25.54M	25.54M	28.92M	28.77M	28.77M	28.77M	28.77M	28.77M	28.77M	28.77M	28.77M	28.77M	28.77M	28.77M	28.77M	28.77M	28.77M	28.77M	28.77M	28.77M	28.77M	28.77M	28.77M
Intangibles						29.76M				26.09M	24.59M	23.84M	22.31M	20.80M	19.98M	19.16M	31.85M	30.62M	29.38M	28.14M	26.90M	25.67M	24.45M	23.23M	22.01M	20.79M	19.56M	18.33M	17.10M	15.87M	14.97M	14.14M	13.30M	12.47M	11.63M	10.79M	9.94M
Goodwill & Intangibles						55.30M				51.63M	50.13M	49.38M	47.85M	46.34M	45.52M	44.70M	60.77M	59.39M	58.15M	56.91M	55.67M	54.45M	53.22M	52.00M	50.78M	49.56M	48.33M	47.10M	45.87M	44.64M	43.74M	42.91M	42.07M	41.24M	40.40M	39.56M	38.72M
Long-Term Deferred Tax						0.42M				0.24M	0.24M	0.24M	0.24M	0.13M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	31.99M	31.99M	31.99M	31.99M	30.01M	30.01M	30.01M	30.01M	28.00M	28.00M	33.69M	35.89M	39.46M	40.73M	41.75M	45.59M
Other Non-Current Assets			310.36M	310.96M	311.70M	0.73M	313.52M	314.82M	316.28M	0.58M	1.07M	1.04M	0.92M	0.88M	0.76M	0.73M	0.70M	0.67M	0.64M	0.60M	1.61M	1.54M	1.47M	1.67M	1.59M	1.52M	1.46M	1.39M	1.32M	5.99M	6.71M	5.85M	5.01M	5.00M	5.83M	8.73M	14.41M
Non-Current Assets		310.00M	310.36M	310.96M	311.70M	98.98M	313.52M	314.82M	316.28M	92.55M	91.39M	91.93M	93.80M	95.09M	96.94M	98.78M	117.42M	115.87M	133.94M	153.80M	158.59M	216.28M	218.42M	224.81M	226.75M	226.75M	229.28M	233.88M	237.07M	234.98M	231.31M	208.97M	207.79M	211.94M	199.23M	200.91M	210.08M
Assets	0.82M	311.44M	311.24M	311.56M	312.06M	148.72M	313.79M	314.98M	316.31M	163.68M	176.45M	168.07M	174.64M	220.69M	208.34M	216.49M	246.43M	290.22M	319.18M	355.56M	370.42M	443.26M	436.27M	456.36M	457.27M	449.36M	446.11M	450.31M	462.65M	460.02M	458.48M	443.16M	446.30M	497.89M	467.39M	461.13M	509.83M
Liabilities
Current Liabilities
Accounts Payables						19.05M				19.16M	24.57M	22.28M	28.25M	28.39M	26.21M	29.94M	24.01M	23.38M	23.88M	26.79M	28.49M	29.34M	27.93M	36.37M	37.95M	32.33M	30.31M	27.39M	26.78M	30.72M	23.23M	29.39M	23.97M	28.91M	24.66M	29.72M	40.22M
Notes Payables						15.89M				15.88M
Payables						34.95M				35.05M	24.57M	22.28M	28.25M	28.39M	26.21M	29.94M	24.01M	23.38M	23.88M	26.79M	28.49M	29.34M	27.93M	36.37M	37.95M	32.33M	30.31M	27.39M	26.78M	30.72M	23.23M	29.39M	23.97M	28.91M	24.66M	29.72M	40.22M
Accumulated Expenses	0.01M	0.05M	0.14M	0.09M	2.70M	22.55M	4.76M	5.42M	7.31M	20.39M	20.39M	20.68M	20.61M	23.45M	21.80M	24.69M	26.13M	23.97M	25.38M	26.62M	37.13M	37.29M	34.12M	36.39M	34.16M	26.45M	28.60M	27.78M	34.99M	30.07M	39.76M	38.02M	36.10M	39.45M	31.14M	26.35M	40.31M
Short term Debt			7.50M			5.00M				5.00M	5.00M	5.00M	5.00M	5.00M	1.67M	6.67M	11.67M	16.67M	16.88M	22.50M	2.19M	2.66M	3.13M	3.60M	5.00M	4.54M	5.01M	5.48M	5.48M	5.49M	5.49M	5.76M	5.96M
Current Leases						5.37M				2.24M	2.34M	2.44M	2.87M	3.06M	3.19M	3.33M	3.47M	3.62M	4.00M	4.50M	8.53M	11.79M	11.78M	11.87M	12.15M	8.71M	12.16M	12.59M	13.05M	4.73M	4.67M	4.08M	3.93M	4.27M	4.35M	4.80M	4.79M
Current Taxes	0.30M					0.10M	0.30M	0.47M	0.70M
Current Deferred Revenue																																				2.68M	2.95M
Total Current Liabilities	0.85M	0.48M	0.14M	0.09M	2.70M	51.97M	5.06M	5.90M	8.01M	56.10M	52.31M	50.40M	56.73M	59.89M	54.83M	66.06M	66.25M	68.22M	74.01M	84.55M	81.00M	82.70M	78.49M	88.23M	89.27M	75.02M	76.08M	73.45M	81.48M	80.51M	82.80M	85.73M	77.28M	77.48M	65.05M	65.84M	90.32M
Non-Current Liabilities
Capital Leases						12.39M				15.42M	15.11M	14.65M	14.89M	14.43M	13.76M	13.01M	12.24M	11.44M	10.52M	9.55M	0.83M							0.40M	2.17M	1.89M	1.60M	1.31M	1.02M	0.72M	0.41M	0.10M	2.09M
Non-Current Debt						52.14M				26.48M	39.63M	39.66M	49.60M	49.63M	57.91M	52.95M	48.00M	60.00M	42.88M	37.29M	74.53M	70.77M	73.59M	68.97M	67.60M	66.23M	64.86M	63.49M	62.12M	60.74M	59.37M	57.73M	56.15M
Non-Current Deffered Revenue		10.85M	10.85M	10.85M	10.85M	0.07M	10.85M	10.85M	5.13M	0.13M	0.18M	0.46M	0.74M	1.01M	1.10M	1.10M	1.10M
Preferred Stock Liabilities		295.11M	295.25M	295.63M	293.51M	6.76M	292.88M	293.23M	298.17M																									122.42M	125.17M	127.98M	130.85M
Operating Leases																			15.04M	28.73M	28.87M	46.89M	45.32M	43.70M	42.98M	20.95M	40.33M	40.49M	38.83M	25.05M	24.38M	23.48M	22.79M	25.20M	25.62M	24.57M	23.51M
Other Non-Current Liabilities						2.24M				5.93M	5.68M	6.22M	6.39M	6.65M	6.97M	8.26M	8.80M	7.97M	8.33M	8.67M	2.11M	1.56M	1.06M	1.07M	1.09M	1.12M	1.15M	1.19M	1.19M	1.21M	1.24M	1.27M	1.29M	0.89M	0.90M	3.02M	2.51M
Total Non-Current Liabilities						155.04M				110.71M	138.21M	138.66M	155.44M	158.46M	161.08M	172.47M	172.15M	140.44M	153.56M	167.97M	179.14M	200.37M	193.68M	200.90M	199.85M	182.57M	181.26M	177.84M	184.59M	180.15M	179.21M	178.39M	166.46M	111.68M	98.43M	96.89M	121.34M
Total Liabilities		11.33M	10.99M	10.94M	13.55M	157.28M	15.91M	16.75M	13.14M	116.64M	143.89M	144.88M	161.83M	165.10M	168.04M	180.74M	180.95M	148.41M	161.89M	176.64M	181.25M	201.92M	194.74M	201.97M	200.94M	183.69M	182.41M	179.03M	185.78M	181.36M	180.45M	179.66M	167.75M	112.57M	99.33M	99.91M	123.85M
Shareholder's Equity
Total Debt			7.50M			57.14M				31.48M	44.63M	44.66M	54.60M	54.63M	59.58M	59.62M	59.67M	76.67M	59.75M	59.79M	76.72M	73.42M	76.72M	72.56M	72.60M	70.77M	69.87M	68.97M	67.60M	66.23M	64.86M	63.49M	62.12M
Common Equity	-0.03M	5.00M	5.00M	5.00M	5.00M	-15.32M	5.00M	5.00M	5.00M	47.04M	32.56M	23.20M	12.81M	55.58M	40.30M	35.75M	65.47M	141.81M	157.29M	178.92M	189.17M	241.34M	241.53M	254.38M	256.33M	265.67M	263.70M	271.28M	276.87M	278.66M	278.03M	263.50M	278.55M	262.90M	242.90M	233.24M	255.13M
Shareholder's Equity	-0.03M	5.00M	5.00M	5.00M	5.00M	-15.32M	5.00M	5.00M	5.00M	47.04M	32.56M	23.20M	12.81M	55.58M	40.30M	35.75M	65.47M	141.81M	157.29M	178.92M	189.17M	241.34M	241.53M	254.38M	256.33M	265.67M	263.70M	271.28M	276.87M	278.66M	278.03M	263.50M	278.55M	262.90M	242.90M	233.24M	255.13M
Liabilities and Shareholders Equity	0.82M	311.44M	311.24M	311.56M	312.06M	148.72M	313.79M	314.98M	316.31M	163.68M	176.45M	168.07M	174.64M	220.69M	208.34M	216.49M	246.43M	290.22M	319.18M	355.56M	370.42M	443.26M	436.27M	456.36M	457.27M	449.36M	446.11M	450.31M	462.65M	460.02M	458.48M	443.16M	446.30M	497.89M	467.39M	461.13M	509.83M
Retained Earnings	-0.06M	-0.23M	-0.09M	0.29M	-1.83M	-65.41M	-2.46M	-2.11M	2.83M	-130.24M	-145.57M	-155.22M	-166.61M	-171.01M	-187.32M	-192.49M	-171.55M	-155.03M	-140.82M	-120.13M	-111.83M	-60.83M	-61.75M	-53.00M	-52.79M	-45.30M	-48.88M	-43.57M	-40.40M	-40.97M	-43.07M	-60.11M	-47.78M	-40.11M	-58.95M	-68.34M	-46.78M
Treasury Shares											0.73M	0.73M	0.73M		0.73M	0.86M	0.82M	0.79M	0.93M	0.79M	0.77M	0.76M	1.50M	1.47M	1.41M	1.38M	4.11M	3.99M	3.97M	3.90M	4.27M	4.33M	4.30M	4.53M	4.80M	4.79M	4.77M

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Organogenesis Holdings Balance Sheet (2016-2025) | ORGO

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