Organogenesis Holdings Inc. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 1.04M312.50M84.39M113.93M102.48M103.84M135.57M
Short-term Investments 0.05M0.11M0.10M0.12M0.18M0.20M0.41M0.60M0.81M0.50M0.58M
Cash & Current Investments 1.04M312.55M0.11M0.10M0.12M0.18M0.20M84.81M114.53M103.29M104.34M136.15M
Receivables - Net 31.35M37.50M35.80M37.18M37.32M42.41M59.47M87.61M95.81M88.86M119.44M
Receivables - Other 0.25M0.25M
Receivables 31.60M37.50M35.80M37.18M37.32M42.41M59.47M87.61M95.81M88.86M119.44M
Raw Materials 9.02M12.28M12.99M13.25M
Work In Process 0.99M1.02M0.81M0.92M
Finished Goods 15.01M11.48M14.46M12.04M
Inventory 14.27M13.32M17.97M18.72M20.18M22.92M27.80M25.02M24.78M28.25M26.22M
Prepaid Assets 0.40M4.40M2.33M3.92M3.11M3.12M2.95M4.93M4.97M5.09M10.45M13.71M
Current Assets 1.44M49.74M71.13M85.06M76.15M80.84M125.60M174.34M226.98M222.61M225.04M285.94M
Non-Current Assets
Construction in Progress 59.07M21.89M
Property, Plant & Equipment (Net) 42.11M39.62M39.45M40.75M44.25M47.18M55.79M79.16M102.46M116.23M89.13M
Long-Term Investments 310.00M312.50M
Goodwill 25.54M25.54M25.54M25.54M25.54M25.54M28.77M28.77M28.77M28.77M28.77M
Intangibles 29.76M26.09M24.59M23.84M22.31M20.80M30.62M25.67M20.79M15.87M12.47M
Goodwill & Intangibles 55.30M51.63M50.13M49.38M47.85M46.34M59.39M54.45M49.56M44.64M41.24M
Long-Term Deferred Tax 0.42M0.24M0.24M0.24M0.24M0.13M0.02M31.99M30.01M28.00M39.46M
Other Non-Current Assets 0.73M0.58M1.07M1.04M0.92M0.88M0.67M1.54M1.52M5.99M5.00M
Non-Current Assets 310.00M98.98M92.55M91.39M91.93M93.80M95.09M115.87M216.28M226.75M234.98M211.94M
Assets 311.44M148.72M163.68M176.45M168.07M174.64M220.69M290.22M443.26M449.36M460.02M497.89M
Liabilities
Current Liabilities
Accounts Payables 19.05M19.16M24.57M22.28M28.25M28.39M23.38M29.34M32.33M30.72M28.91M
Notes Payables 15.89M15.88M
Payables 34.95M35.05M24.57M22.28M28.25M28.39M23.38M29.34M32.33M30.72M28.91M
Accumulated Expenses 0.05M22.55M20.39M20.39M20.68M20.61M23.45M23.97M37.29M26.45M30.07M39.45M
Short term Debt 5.00M5.00M5.00M5.00M5.00M5.00M16.67M2.66M4.54M5.49M
Current Leases 5.37M2.24M2.34M2.44M2.87M3.06M3.62M11.79M8.71M4.73M4.27M
Current Taxes 0.10M
Total Current Liabilities 0.48M51.97M56.10M52.31M50.40M56.73M59.89M68.22M82.70M75.02M80.51M77.48M
Non-Current Liabilities
Capital Leases 12.39M15.42M15.11M14.65M14.89M14.43M11.44M1.89M0.72M
Non-Current Debt 52.14M26.48M39.63M39.66M49.60M49.63M60.00M70.77M66.23M60.74M
Non-Current Deffered Revenue 10.85M0.07M0.13M0.18M0.46M0.74M1.01M
Preferred Stock Liabilities 295.11M6.76M122.42M
Operating Leases 46.89M20.95M25.05M25.20M
Other Non-Current Liabilities 2.24M5.93M5.68M6.22M6.39M6.65M7.97M1.56M1.12M1.21M0.89M
Total Non-Current Liabilities 155.04M110.71M138.21M138.66M155.44M158.46M140.44M200.37M182.57M180.15M111.68M
Total Liabilities 11.33M157.28M116.64M143.89M144.88M161.83M165.10M148.41M201.92M183.69M181.36M112.57M
Shareholder's Equity
Total Debt 57.14M31.48M44.63M44.66M54.60M54.63M76.67M73.42M70.77M66.23M
Common Equity 5.00M-15.32M47.04M32.56M23.20M12.81M55.58M141.81M241.34M265.67M278.66M262.90M
Shareholder's Equity 5.00M-15.32M47.04M32.56M23.20M12.81M55.58M141.81M241.34M265.67M278.66M262.90M
Liabilities and Shareholders Equity 311.44M148.72M163.68M176.45M168.07M174.64M220.69M290.22M443.26M449.36M460.02M497.89M
Retained Earnings -0.23M-65.41M-130.24M-145.57M-155.22M-166.61M-171.01M-155.03M-60.83M-45.30M-40.97M-40.11M
Treasury Shares 0.73M0.73M0.73M0.79M0.76M1.38M3.90M4.53M