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    Organogenesis Inc.

    NASDAQ: ORGO · Real-Time Price · USD
    4.71
    0.01 (0.21%)
    At close: Aug 15, 2025, 3:06 PM

    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
    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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