Organogenesis Inc. (ORGO)

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4.55

0.02 (0.44%)

At close: Apr 25, 2025, 3:59 PM

4.49

-1.32%

Pre-market: Apr 28, 2025, 06:28 AM EDT

Organogenesis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	135.57M	94.34M	90.48M	89.35M	104.34M	98.23M	88.92M	88.69M	102.48M	107.25M	112.28M	107.9M	113.93M	102.24M	89.79M	77.46M	84.39M	36.51M	40.45M	46.9M	60.17M	22.97M	20.04M	30.56M	21.29M	2.71K	64.41K	99.49K	125.89K	117.73K	286.46K	486.2K	1.04M	1.72M	106.06K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.16M	n/a	n/a	853K	958K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	15.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	302K	576K	556K	536K	516K	496K	477K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5M	5.01M	5.85M	6.71M	-9.88M	1.32M	1.39M	1.46M	1.52M	1.59M	1.67M	1.47M	1.54M	1.61M	605K	636K	670K	700K	728K	760K	884K	916K	1.04M	1.07M	579K	316.28M	314.82M	313.52M	312.5M	311.7M	310.96M	310.36M	310M	300M	487.44K
Receivables	109.86M	101.27M	105.94M	96.15M	82M	89.28M	93.61M	92.02M	89.45M	93.11M	88.82M	79.48M	82.46M	74.58M	76.77M	72M	56.8M	56.91M	44.02M	32.72M	39.36M	34.38M	34.16M	32.51M	34.08M	n/a	n/a	n/a	n/a	39.74K	586.65K	359.51K	n/a	n/a	n/a
Inventory	26.22M	27.04M	26.88M	27.69M	28.25M	27.91M	25.36M	25.54M	24.78M	24.68M	23.23M	22.74M	25.02M	29.5M	28.11M	29.72M	27.8M	29.88M	28.56M	26.44M	22.92M	20.18M	18.72M	17.97M	13.32M	n/a	n/a	-319K	n/a	242.3K	316.46K	393.53K	n/a	n/a	n/a
Other Current Assets	14.29M	15.86M	11.46M	14.7M	1.19M	636K	1.21M	786K	5.1M	807K	708K	650K	711K	624K	2.17M	1.7M	584K	374K	299K	176K	1.1M	185K	119K	102K	353K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	285.94M	238.51M	234.19M	227.17M	225.04M	225.57M	216.44M	216.82M	222.61M	230.53M	231.54M	217.85M	226.98M	211.84M	201.76M	185.24M	174.34M	129.01M	117.71M	111.4M	125.6M	80.84M	76.15M	85.06M	71.13M	25.01K	160.47K	269.3K	294.44K	360.03K	602.92K	879.73K	1.44M	1.74M	106.06K
Property-Plant & Equipment	126.24M	124.81M	126.52M	152.86M	156.35M	159.87M	155.37M	149.48M	145.66M	142.38M	139.15M	131.74M	128.3M	101.3M	96.27M	75.14M	60.07M	55.94M	53.03M	50.07M	47.18M	44.25M	40.75M	39.45M	39.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	41.24M	42.07M	42.91M	43.74M	44.64M	45.87M	47.1M	48.33M	49.56M	50.78M	52M	53.22M	54.45M	55.67M	56.91M	58.15M	59.39M	60.77M	44.7M	45.52M	46.34M	47.85M	49.38M	50.13M	51.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	211.94M	207.79M	208.97M	231.31M	234.98M	237.07M	233.88M	229.28M	226.75M	226.75M	224.81M	218.42M	216.28M	158.59M	153.8M	133.94M	120.15M	117.42M	98.78M	96.94M	95.09M	93.8M	91.93M	91.39M	92.55M	316.28M	314.82M	313.52M	312.5M	311.7M	310.96M	310.36M	310M	300M	487.44K
Total Assets	497.89M	446.3M	443.16M	458.48M	460.02M	462.65M	450.31M	446.11M	449.36M	457.27M	456.36M	436.27M	443.26M	370.42M	355.56M	319.18M	294.49M	246.43M	216.49M	208.34M	220.69M	174.64M	168.07M	176.45M	163.68M	316.31M	314.98M	313.79M	312.79M	312.06M	311.56M	311.24M	311.44M	301.74M	593.5K
Account Payables	28.91M	23.97M	29.39M	23.23M	30.72M	26.78M	27.39M	30.31M	32.33M	37.95M	36.37M	27.93M	29.34M	28.49M	26.79M	23.88M	23.38M	24.01M	29.94M	26.21M	28.39M	28.25M	22.28M	24.57M	19.16M	n/a	n/a	n/a	19.05M	n/a	n/a	n/a	n/a	538.05K	175K
Deferred Revenue	n/a	n/a	-6.51M	483K	n/a	32.04M	24.94M	n/a	n/a	n/a	n/a	n/a	35.72M	35.21M	24.74M	23.23M	22.49M	22.12M	20.49M	18.42M	22.64M	20.1M	20.21M	20.47M	30.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.13M	n/a
Short-Term Debt	9.11M	17.21M	18.32M	19.81M	19.71M	5.48M	5.48M	17.17M	4.54M	5M	3.6M	15M	2.66M	15.38M	31.14M	24.75M	16.67M	15.14M	9.99M	4.86M	3.06M	2.87M	2.44M	2.34M	2.54M	700K	475K	300K	100K	n/a	n/a	n/a	n/a	300K	175K
Other Current Liabilities	29.57M	13.18M	8.27M	10.93M	7.95M	23.18M	20.23M	10.66M	9.33M	26M	25.92M	14.81M	29.9M	14.2M	15.26M	14.66M	5.61M	2.47M	3.73M	4.11M	22.52M	7.63M	8.03M	7.59M	22.22M	n/a	n/a	n/a	-30.01M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	77.48M	77.28M	85.73M	82.8M	80.51M	81.48M	73.45M	76.08M	75.02M	89.27M	88.23M	76.79M	82M	81M	84.55M	74.01M	68.22M	66.25M	66.06M	54.83M	59.89M	56.73M	50.4M	52.31M	66.39M	8.01M	5.9M	5.06M	3.93M	2.7M	85.83K	140.82K	478.36K	604.4K	609.71K
Long-Term Debt	34.2M	56.15M	57.73M	59.37M	60.74M	62.12M	63.49M	64.86M	66.23M	67.6M	68.97M	69.87M	70.77M	71.67M	43.78M	52.88M	53.04M	87.35M	92.31M	91.39M	83.12M	83.08M	73.15M	70.62M	39.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	894K	1.29M	1.27M	1.24M	1.21M	1.19M	1.19M	1.15M	1.12M	1.09M	1.07M	1.06M	1.56M	3.55M	21.85M	13.46M	15.71M	15.12M	9.36M	8.07M	7.66M	7.13M	6.68M	5.68M	903K	5.13M	10.85M	10.85M	-1.54M	10.85M	10.85M	10.85M	10.85M	n/a	n/a
Total Long-Term Liabilities	35.09M	90.47M	93.94M	97.65M	100.85M	104.3M	105.58M	106.33M	108.67M	111.67M	113.74M	116.25M	119.22M	100.25M	92.1M	87.88M	80.19M	114.71M	114.68M	113.22M	105.21M	105.1M	94.48M	91.59M	50.25M	5.13M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.5M	350K
Total Liabilities	112.57M	167.75M	179.66M	180.45M	181.36M	185.78M	179.03M	182.41M	183.69M	200.94M	201.97M	193.04M	201.22M	181.25M	176.64M	161.89M	148.41M	180.95M	180.74M	168.04M	165.1M	161.83M	144.88M	143.89M	116.64M	13.14M	16.75M	15.91M	14.78M	13.55M	10.94M	10.99M	11.33M	11.1M	609.71K
Total Debt	43.31M	107.67M	112.87M	116.22M	119.35M	125.02M	124.75M	122.35M	123.79M	130.71M	131.61M	130.19M	132.3M	112.09M	112.2M	99.17M	84.77M	114.73M	115.31M	110M	100.61M	100.85M	90.24M	88.06M	59.26M	700K	475K	300K	100K	n/a	n/a	n/a	n/a	300K	175K
Common Stock	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	11K	11K	11K	10K	9K	9K	9K	9K	298.17M	293.24M	292.88M	293.01M	293.51M	295.63M	295.25M	295.11M	285.64M	863.00
Retained Earnings	-40.11M	-47.78M	-60.11M	-43.07M	-40.97M	-40.4M	-43.57M	-48.88M	-45.3M	-52.79M	-53M	-60.05M	-60.13M	-111.83M	-120.13M	-140.82M	-153.06M	-171.55M	-192.49M	-187.32M	-171.01M	-166.61M	-155.22M	-145.57M	-130.24M	2.83M	-2.11M	-2.46M	-2.33M	-1.83M	287.34K	-93K	-233.86K	-65.42K	-41.21K
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-65.42K	-41.21K
Shareholders Equity	262.9M	278.55M	263.5M	278.03M	278.66M	276.87M	271.28M	263.7M	265.67M	256.33M	254.38M	243.23M	242.03M	189.17M	178.92M	157.29M	146.08M	65.47M	35.75M	40.3M	55.58M	12.81M	23.2M	32.56M	47.04M	303.17M	298.23M	297.88M	298.01M	298.51M	300.63M	300.25M	300.11M	290.64M	-16.21K
Total Investments	n/a	n/a	n/a	n/a	15.87M	n/a	1.16M	n/a	n/a	853K	958K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	302K	576K	556K	536K	516K	496K	477K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a