Organogenesis Inc.
3.08
0.19 (6.57%)
At close: Jan 15, 2025, 10:25 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 104.34M 102.48M 113.93M 84.39M 60.17M 21.29M 125.89K 1.04M 126.06K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a 556.00K 477.00K 312.50M 310.00M n/a
Other Long-Term Assets 5.99M 1.52M 1.54M 670.00K 884.00K 579.00K n/a n/a 290.21K
Receivables 82.00M 89.45M 82.46M 56.80M 39.36M 34.08M n/a n/a n/a
Inventory 28.25M 24.78M 25.02M 27.80M 22.92M 13.32M n/a n/a n/a
Other Current Assets 10.45M 5.90M 5.57M 5.35M 3.15M 2.44M 168.55K 395.84K n/a
Total Current Assets 225.04M 222.61M 226.98M 174.34M 125.60M 71.13M 294.44K 1.44M 126.06K
Property-Plant & Equipment 156.35M 145.66M 128.30M 60.07M 47.18M 39.62M n/a n/a n/a
Goodwill & Intangibles 44.64M 49.56M 54.45M 59.39M 46.34M 51.63M n/a n/a n/a
Total Long-Term Assets 234.98M 226.75M 216.28M 120.15M 95.09M 92.55M 312.50M 310.00M 290.21K
Total Assets 460.02M 449.36M 443.26M 294.49M 220.69M 163.68M 312.79M 311.44M 416.27K
Account Payables 30.72M 32.33M 29.34M 23.38M 28.39M 19.16M 19.05M n/a n/a
Deferred Revenue n/a n/a 35.72M 22.49M 22.64M 30.41M n/a n/a n/a
Short-Term Debt 19.71M 16.25M 26.63M 20.29M 6.11M 4.78M 5.47M n/a 175.00K
Other Current Liabilities 27.27M 23.82M 25.58M 24.55M 25.39M 37.44M -20.59M 478.36K 241.43K
Total Current Liabilities 80.51M 75.02M 82.00M 68.22M 59.89M 66.39M 3.93M 478.36K 416.43K
Long-Term Debt 99.64M 107.55M 117.66M 57.54M 97.55M 49.22M 12.39M n/a n/a
Other Long-Term Liabilities 1.21M 1.12M 1.56M 20.34M 7.66M 903.00K -1.54M 10.85M n/a
Total Long-Term Liabilities 100.85M 108.67M 119.22M 80.19M 105.21M 50.25M 10.85M 10.85M 175.00K
Total Liabilities 181.36M 183.69M 201.22M 148.41M 165.10M 116.64M 14.78M 11.33M 416.43K
Total Debt 119.35M 123.79M 132.30M 84.77M 100.61M 59.26M 100.00K n/a 175.00K
Common Stock 13.00K 13.00K 13.00K 13.00K 10.00K 9.00K 293.01M 295.11M 863.00
Retained Earnings -40.97M -45.30M -60.13M -153.06M -171.01M -130.24M -2.33M -233.86K -25.16K
Comprehensive Income n/a 0.00 0.00 n/a n/a n/a -293.01M -295.11M n/a
Shareholders Equity 278.66M 265.67M 242.03M 146.08M 55.58M 47.04M 298.01M 300.11M -162
Total Investments -1 n/a n/a n/a 556.00K 477.00K 312.50M 310.00M n/a

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