Organogenesis Inc. (ORGO)
4.50
-0.17 (-3.64%)
At close: Mar 28, 2025, 3:59 PM
4.50
-0.06%
Pre-market: Mar 31, 2025, 04:02 AM EDT
Organogenesis Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 135.57M | 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 | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 556K | 477K | 312.5M | 310M | n/a |
| Other Long-Term Assets | 5M | 5.99M | 1.52M | 1.54M | 670K | 884K | 579K | n/a | n/a | 290.21K |
| Receivables | 109.86M | 82M | 89.45M | 82.46M | 56.8M | 39.36M | 34.08M | n/a | n/a | n/a |
| Inventory | 26.22M | 28.25M | 24.78M | 25.02M | 27.8M | 22.92M | 13.32M | n/a | n/a | n/a |
| Other Current Assets | 14.29M | 10.45M | 5.9M | 5.57M | 5.35M | 3.15M | 2.44M | 168.55K | 395.84K | n/a |
| Total Current Assets | 285.94M | 225.04M | 222.61M | 226.98M | 174.34M | 125.6M | 71.13M | 294.44K | 1.44M | 126.06K |
| Property-Plant & Equipment | 126.24M | 156.35M | 145.66M | 128.3M | 60.07M | 47.18M | 39.62M | n/a | n/a | n/a |
| Goodwill & Intangibles | 41.24M | 44.64M | 49.56M | 54.45M | 59.39M | 46.34M | 51.63M | n/a | n/a | n/a |
| Total Long-Term Assets | 211.94M | 234.98M | 226.75M | 216.28M | 120.15M | 95.09M | 92.55M | 312.5M | 310M | 290.21K |
| Total Assets | 497.89M | 460.02M | 449.36M | 443.26M | 294.49M | 220.69M | 163.68M | 312.79M | 311.44M | 416.27K |
| Account Payables | 28.91M | 30.72M | 32.33M | 29.34M | 23.38M | 28.39M | 19.16M | 19.05M | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | 35.72M | 22.49M | 22.64M | 30.41M | n/a | n/a | n/a |
| Short-Term Debt | 9.11M | 19.71M | 16.25M | 26.63M | 20.29M | 6.11M | 4.78M | 5.47M | n/a | 175K |
| Other Current Liabilities | 35.17M | 27.27M | 23.82M | 25.58M | 24.55M | 25.39M | 37.44M | -20.59M | 478.36K | 241.43K |
| Total Current Liabilities | 77.48M | 80.51M | 75.02M | 82M | 68.22M | 59.89M | 66.39M | 3.93M | 478.36K | 416.43K |
| Long-Term Debt | 34.2M | 99.64M | 107.55M | 117.66M | 57.54M | 97.55M | 49.22M | 12.39M | n/a | n/a |
| Other Long-Term Liabilities | 894K | 1.21M | 1.12M | 1.56M | 20.34M | 7.66M | 903K | -1.54M | 10.85M | n/a |
| Total Long-Term Liabilities | 35.09M | 100.85M | 108.67M | 119.22M | 80.19M | 105.21M | 50.25M | 10.85M | 10.85M | 175K |
| Total Liabilities | 112.57M | 181.36M | 183.69M | 201.22M | 148.41M | 165.1M | 116.64M | 14.78M | 11.33M | 416.43K |
| Total Debt | 43.31M | 119.35M | 123.79M | 132.3M | 84.77M | 100.61M | 59.26M | 100K | n/a | 175K |
| Common Stock | 13K | 13K | 13K | 13K | 13K | 10K | 9K | 293.01M | 295.11M | 863.00 |
| Retained Earnings | -40.11M | -40.97M | -45.3M | -60.13M | -153.06M | -171.01M | -130.24M | -2.33M | -233.86K | -25.16K |
| Comprehensive Income | n/a | n/a | 0.00 | 0.00 | n/a | n/a | n/a | -293.01M | -295.11M | n/a |
| Shareholders Equity | 262.9M | 278.66M | 265.67M | 242.03M | 146.08M | 55.58M | 47.04M | 298.01M | 300.11M | -162 |
| Total Investments | n/a | -1 | n/a | n/a | n/a | 556K | 477K | 312.5M | 310M | n/a |