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Organogenesis Holdings Inc. (ORGO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.4200-0.0600 (-1.72%)
At close: 04:00PM EST
3.5900 +0.17 (+4.97%)
Pre-market: 07:05AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
102,478
113,929
84,394
Total cash
102,478
113,929
84,394
Net receivables
89,450
82,460
56,804
Inventory
24,783
25,022
27,799
Other current assets
80
112
172
Total current assets
222,609
226,979
174,344
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
208,453
186,033
129,589
Accumulated depreciation
-62,798
-57,729
-73,797
Net property, plant and equipment
145,655
128,304
55,792
Goodwill
28,772
28,772
28,772
Intangible assets
20,789
25,673
30,622
Other long-term assets
1,520
1,537
670
Total non-current assets
226,750
216,280
115,874
Total assets
449,359
443,259
290,218
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,538
2,656
16,666
Accounts payable
32,330
29,339
23,381
Accrued liabilities
22,896
34,986
21,914
Other current liabilities
926
1,143
2,059
Total current liabilities
75,023
82,705
68,217
Non-current liabilities
Long-term debt
66,231
70,769
53,044
Other long-term liabilities
1,122
1,557
11,956
Total non-current liabilities
108,667
119,219
80,193
Total liabilities
183,690
201,924
148,410
Stockholders' equity
Common stock
13
13
13
Retained earnings
-45,301
-60,833
-155,035
Total stockholders' equity
265,669
241,335
141,808
Total liabilities and stockholders' equity
449,359
443,259
290,218