Organogenesis Holdings Balance Sheet (2015-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)		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	93.68M	91.38M	46.10M
Short-term Investments (Quarter)	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	0.57M	0.66M	0.63M	0.65M	0.72M	0.75M
Cash & Current Investments (Quarter)	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	110.53M	73.73M	64.37M	94.33M	92.10M	46.84M
Receivables - Net (Quarter)	81.92M	82.46M	79.48M	93.85M	93.11M	95.81M	98.94M	100.27M	96.83M	88.86M	103.62M	105.94M	111.00M	109.86M	112.39M	131.53M	182.22M	217.45M	131.27M	113.47M
Receivables - Other (Quarter)
Receivables (Quarter)	81.92M	82.46M	79.48M	93.85M	93.11M	95.81M	98.94M	100.27M	96.83M	88.86M	103.62M	105.94M	111.00M	109.86M	112.39M	131.53M	182.22M	217.45M	131.27M	113.47M
Raw Materials (Quarter)		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	14.34M	14.53M	13.24M
Work In Process (Quarter)		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	1.26M	0.96M	0.72M
Finished Goods (Quarter)		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	14.02M	12.94M	15.31M
Inventory (Quarter)	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	29.63M	28.43M	29.28M
Prepaid Assets (Quarter)	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	18.35M	28.64M	19.63M
Current Assets (Quarter)	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	362.19M	268.50M	200.30M
Non-Current Assets
Construction in Progress (Quarter)										59.07M			20.61M	21.89M	23.76M	23.94M	27.54M	26.74M
Property, Plant & Equipment (Net) (Quarter)	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	103.71M	104.08M	101.53M
Long-Term Investments (Quarter)															7.03M	5.29M	4.37M	2.42M	2.42M	3.61M
Goodwill (Quarter)	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 (Quarter)	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	9.14M	3.44M	3.00M
Goodwill & Intangibles (Quarter)	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	37.92M	32.21M	31.78M
Long-Term Deferred Tax (Quarter)	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	29.96M	45.33M
Other Non-Current Assets (Quarter)	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	9.20M	16.13M	22.93M
Non-Current Assets (Quarter)	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	236.54M	251.49M	206.14M
Assets (Quarter)	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	598.73M	519.99M	406.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	31.95M	28.61M	29.29M
Notes Payables (Quarter)
Payables (Quarter)	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	31.95M	28.61M	29.29M
Accumulated Expenses (Quarter)	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	49.53M	37.68M	18.36M
Short term Debt (Quarter)	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 (Quarter)	8.53M	0.20M	0.10M	11.87M	12.15M	8.71M	0.61M	0.21M	13.05M	4.73M	1.10M	4.08M	1.15M	1.17M	4.35M	4.80M	4.79M	4.95M	4.76M	3.81M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)																2.68M	2.95M	3.86M
Total Current Liabilities (Quarter)	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	100.12M	76.02M	56.96M
Non-Current Liabilities
Capital Leases (Quarter)	0.83M							0.40M	2.17M	1.89M	1.60M	1.31M	1.02M	0.72M	0.41M	0.10M	2.09M	12.79M	12.36M	10.82M
Non-Current Debt (Quarter)	74.53M	70.77M	69.87M	68.97M	67.60M	66.23M	64.86M	63.49M	62.12M	60.74M	59.37M	57.73M	56.15M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)														122.42M	125.17M	127.98M	130.85M	133.79M	136.79M	139.86M
Operating Leases (Quarter)	24.20M	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	22.47M	21.79M	21.08M
Other Non-Current Liabilities (Quarter)		1.56M	1.06M		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	1.19M	1.49M	3.71M
Total Non-Current Liabilities (Quarter)	181.25M	200.37M	193.68M	201.97M	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	163.62M	137.16M	114.60M
Total Liabilities (Quarter)	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	164.81M	138.65M	118.31M
Shareholder's Equity
Total Debt (Quarter)	76.72M	73.42M	73.00M	72.56M	72.60M	70.77M	69.87M	68.97M	67.60M	66.23M	64.86M	63.49M	62.12M
Common Equity (Quarter)	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	300.13M	244.56M	148.27M
Liabilities and Shareholders Equity (Quarter)	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	598.73M	519.99M	406.45M
Retained Earnings (Quarter)	-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	-3.08M	-56.23M	-152.50M
Treasury Shares (Quarter)	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	0.13M	0.60M	4.79M	4.77M	0.40M	5.65M	0.13M

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Organogenesis Holdings ORGO Balance Sheet (2015-2026)

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Organogenesis Holdings ORGO Balance Sheet (2015-2026)

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