ORGO Stock Annual Balance Sheet. Download in Excel
Organogenesis Holdings Inc.
ORGO 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
3.05
USD
-0.06
(-1.93%)
Previous close: 3.11 Open: 3.06 Bid: 3.05 Ask: 3.22
52 week range
2.17 4.71
Mkt Cap: 473 M Avg Vol (90 Days): 696,812
Last updated: Monday 23rd December 2024
Financials
ORGO Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 19 M | 19 M | 28 M | 23 M | 29 M | 32 M | 31 M | ||
| Accounts receivable | 28 M | 34 M | 39 M | 57 M | 82 M | 89 M | 82 M | ||
| Accrued expenses | 50782.0 | 19 M | 19 M | 28 M | 23 M | 29 M | 32 M | 31 M | |
| AccruedInterestReceivable | 4 M | 3 M | |||||||
| Accumulated depreciation & depletion | -59 M | -62 M | -66 M | -74 M | -58 M | -63 M | -73 M | ||
| Additional paid in capital | 5 M | 50 M | 177 M | 227 M | 297 M | 302 M | 311 M | 320 M | |
| Cash and equivalents | 1 M | 2 M | 21 M | 60 M | 84 M | 114 M | 102 M | 104 M | |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 2 M | 21 M | 60 M | 84 M | 114 M | 102 M | 104 M | |
| CashEquivalents | 49000.0 | 114000.0 | 196000.0 | ||||||
| Common par | 149.0 | 6000.0 | 7 M | 10000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 | |
| Common stock equity | 5 M | -15 M | 40 M | 52 M | 142 M | 241 M | 266 M | 279 M | |
| CommonStock | 149.0 | 6000.0 | 7 M | 10000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 | |
| Cost in excess | 26 M | 26 M | 26 M | 29 M | 29 M | 29 M | 29 M | ||
| CurrentAccruedExpenses | 50782.0 | 4 M | |||||||
| CurrentCapitalLeaseObligation | 5 M | 2 M | 3 M | 4 M | 12 M | 9 M | 11 M | ||
| CurrentDeferredAssets | 424000.0 | 238000.0 | 127000.0 | ||||||
| CurrentDeferredTaxesAssets | 424000.0 | 238000.0 | 127000.0 | 18000.0 | 32 M | 30 M | 28 M | ||
| CurrentDeferredTaxesLiabilities | 4 M | 3 M | |||||||
| CurrentProvisions | 2 M | ||||||||
| DeferredAcquisitionCosts | 5 M | 2 M | 1 M | ||||||
| DeferredCosts | 5 M | 2 M | 1 M | ||||||
| DeferredFinancingCosts | 145000.0 | 243000.0 | |||||||
| Deposits | 526000.0 | ||||||||
| Finished goods | 7 M | 7 M | 13 M | 16 M | 15 M | 11 M | 14 M | ||
| Float term debt | 70 M | 26 M | 83 M | 64 M | 118 M | 87 M | 82 M | ||
| GoodwillAndOtherIntangibleAssets | 55 M | 52 M | 46 M | 59 M | 54 M | 50 M | 45 M | ||
| Gross fixed assets (Plant Property & Equipment) | 101 M | 102 M | 113 M | 130 M | 186 M | 208 M | 230 M | ||
| IncomeTaxPayable | 1 M | 3 M | 3 M | ||||||
| Intangibles | 30 M | 26 M | 21 M | 31 M | 26 M | 21 M | 16 M | ||
| InterestPayable | 9 M | 11 M | |||||||
| Inventories | 14 M | 13 M | 23 M | 28 M | 25 M | 25 M | 28 M | ||
| InventoriesAdjustmentsAllowances | -3 M | -1 M | -1 M | ||||||
| Invested capital | 5 M | 69 M | 79 M | 139 M | 259 M | 430 M | 419 M | 422 M | |
| Leases | 213000.0 | 3 M | |||||||
| LineOfCredit | 18 M | 26 M | 10 M | ||||||
| LongTermCapitalLeaseObligation | 12 M | 15 M | 14 M | 11 M | 47 M | 21 M | 22 M | ||
| LongTermDebtAndCapitalLeaseObligation | 97 M | 54 M | 98 M | 64 M | 118 M | 87 M | 82 M | ||
| LongTermProvisions | 11 M | 2 M | 1 M | 1 M | 1 M | 3 M | 20 M | 17 M | |
| Minority interest | 8 M | ||||||||
| Net fixed assets (net PP&E) | 42 M | 40 M | 47 M | 56 M | 128 M | 146 M | 156 M | ||
| Non-current deferred income taxes | -1 M | ||||||||
| NonCurrentDeferredAssets | 5 M | 2 M | 33 M | 30 M | 28 M | ||||
| NonCurrentDeferredLiabilities | 74000.0 | 130000.0 | 1 M | ||||||
| NonCurrentDeferredTaxesAssets | 33 M | 47 M | 127000.0 | 18000.0 | 32 M | 30 M | 28 M | ||
| Notes payable | 16 M | 3 M | |||||||
| NotesReceivable | 413000.0 | 477000.0 | 556000.0 | ||||||
| Other current assets | 589000.0 | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | ||
| Other fixed assets | 56 M | 128 M | 146 M | 156 M | |||||
| Other non-current assets | 310 M | 735000.0 | 579000.0 | 884000.0 | 670000.0 | 2 M | 2 M | 6 M | |
| Other non-current liabilities | 6 M | 6 M | 7 M | 12 M | 2 M | 1 M | 4 M | ||
| OtherCurrentLiabilities | 28 M | 25 M | 23 M | 26 M | 37 M | 29 M | 30 M | ||
| OtherEquityAdjustments | 2 M | 35 M | |||||||
| OtherInventories | 28 M | 25 M | 25 M | 28 M | |||||
| OtherPayable | 12 M | 250000.0 | -18 M | -31 M | |||||
| Payables | 19 M | 19 M | 28 M | 23 M | 29 M | 32 M | 31 M | ||
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | |||||||
| PreferredSecuritiesOutsideStockEquity | 295 M | 7 M | |||||||
| PreferredStock | 1000000.0 | 1000000.0 | |||||||
| Prepaid expenses | 395843.0 | 4 M | 2 M | 3 M | 5 M | 5 M | 5 M | 10 M | |
| Raw materials | 7 M | 5 M | 9 M | 10 M | 9 M | 12 M | 13 M | ||
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -3 M | -3 M | -5 M | -6 M | -7 M | ||
| Restricted cash | 412000.0 | 599000.0 | 812000.0 | 498000.0 | |||||
| Retained earnings | -233860.0 | -65 M | -130 M | -171 M | -155 M | -61 M | -45 M | -41 M | |
| Short term debt | 3 M | 17 M | 3 M | 5 M | 5 M | ||||
| Total assets | 311 M | 313 M | 164 M | 221 M | 290 M | 443 M | 449 M | 460 M | |
| Total current assets | 1 M | 294439.0 | 71 M | 126 M | 174 M | 227 M | 223 M | 225 M | |
| Total current liabilities | 478360.0 | 4 M | 56 M | 60 M | 68 M | 83 M | 75 M | 81 M | |
| Total equity | 5 M | -15 M | 40 M | 52 M | 142 M | 241 M | 266 M | 279 M | |
| Total liabilities | 11 M | 15 M | 117 M | 165 M | 148 M | 202 M | 184 M | 181 M | |
| Total non-current assets | 310 M | 98 M | 92 M | 100 M | 118 M | 218 M | 227 M | 235 M | |
| Total non-current liabilities | 306 M | 112 M | 61 M | 105 M | 77 M | 119 M | 109 M | 104 M | |
| TotalEquityGrossMinority | 5 M | -15 M | 47 M | 56 M | 142 M | 241 M | 266 M | 279 M | |
| TotalEquityGrossMinorityInterest | 5 M | -15 M | 47 M | 56 M | 142 M | 241 M | 266 M | 279 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 311 M | 313 M | 164 M | 221 M | 290 M | 443 M | 449 M | 460 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 306 M | 112 M | 61 M | 105 M | 77 M | 119 M | 109 M | 104 M | |
| Treasury stock | 728548.0 | ||||||||
| UnearnedPremiums | 762000.0 | 366000.0 | -290000.0 | -637000.0 | -481000.0 | -332000.0 | |||
| Work in progress | 991000.0 | 2 M | 781000.0 | 1 M | 991000.0 | 1 M | 810000.0 | ||
| Working capital | 957551.0 | -4 M | 15 M | 66 M | 106 M | 144 M | 148 M | 145 M | |
| debtc | 5 M | 5 M | 3 M | 20 M | 15 M | 13 M | 17 M | ||
| ltinv | 41 M |
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