Organogenesis Inc. (ORGO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Organogenesis Inc.

    NASDAQ: ORGO · Real-Time Price · USD
    4.10
    -0.58 (-12.39%)
    At close: Sep 26, 2025, 3:59 PM
    4.15
    1.22%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    Organogenesis Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 135.57M 104.34M 102.48M 113.93M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 15.87M n/a n/a
    Other Long-Term Assets
    		 5M -9.88M 1.52M 1.54M
    Receivables
    		 109.86M 82M 89.45M 82.46M
    Inventory
    		 26.22M 28.25M 24.78M 25.02M
    Other Current Assets
    		 5.67M 1.19M 5.1M 711K
    Total Current Assets
    		 285.94M 225.04M 222.61M 226.98M
    Property-Plant & Equipment
    		 126.24M 156.35M 145.66M 128.3M
    Goodwill & Intangibles
    		 41.24M 44.64M 49.56M 54.45M
    Total Long-Term Assets
    		 211.94M 234.98M 226.75M 216.28M
    Total Assets
    		 497.89M 460.02M 449.36M 443.26M
    Account Payables
    		 28.91M 30.72M 32.33M 29.34M
    Deferred Revenue
    		 n/a n/a n/a 35.72M
    Short-Term Debt
    		 9.11M 5.49M 4.54M 2.66M
    Other Current Liabilities
    		 2.22M 22.17M 9.33M -5.12M
    Total Current Liabilities
    		 77.48M 80.51M 75.02M 82.7M
    Long-Term Debt
    		 34.2M 60.74M 66.23M 70.77M
    Other Long-Term Liabilities
    		 894K 1.21M 1.12M 1.56M
    Total Long-Term Liabilities
    		 35.09M 100.85M 108.67M 119.22M
    Total Liabilities
    		 112.57M 181.36M 183.69M 201.22M
    Total Debt
    		 43.31M 119.35M 123.79M 132.3M
    Book Value
    		 385.32M 278.66M 265.67M 242.03M
    Book Value Per Share
    		 2.93 2.12 2.04 1.89
    Common Stock
    		 13K 13K 13K 13K
    Retained Earnings
    		 -40.11M -40.97M -45.3M -60.13M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 385.32M 278.66M 265.67M 242.03M
    Total Investments
    		 n/a n/a n/a n/a

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