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Organogenesis Holdings Inc. (ORGO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.2850-0.6950 (-23.32%)
At close: 04:00PM EDT
2.3300 +0.04 (+1.97%)
After hours: 07:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
103,840
102,478
113,929
84,394
Total cash
103,840
102,478
113,929
84,394
Net receivables
81,999
89,450
82,460
56,804
Inventory
28,253
24,783
25,022
27,799
Other current assets
6,184
4,291
112
172
Total current assets
225,044
222,609
226,979
174,344
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
229,532
208,453
186,033
129,589
Accumulated depreciation
-73,186
-62,798
-57,729
-73,797
Net property, plant and equipment
156,346
145,655
128,304
55,792
Goodwill
28,772
28,772
28,772
28,772
Intangible assets
15,871
20,789
25,673
30,622
Other long-term assets
5,990
1,520
1,537
670
Total non-current assets
234,981
226,750
216,280
115,874
Total assets
460,025
449,359
443,259
290,218
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,486
4,538
2,656
16,666
Accounts payable
30,724
32,330
29,339
23,381
Accrued liabilities
26,188
22,896
34,986
21,914
Other current liabilities
1,087
926
1,143
2,059
Total current liabilities
80,509
75,023
82,705
68,217
Non-current liabilities
Long-term debt
60,745
66,231
70,769
53,044
Other long-term liabilities
1,213
1,122
1,557
11,956
Total non-current liabilities
100,853
108,667
119,219
80,193
Total liabilities
181,362
183,690
201,924
148,410
Stockholders' equity
Common stock
13
13
13
13
Retained earnings
-40,971
-45,301
-60,833
-155,035
Total stockholders' equity
278,663
265,669
241,335
141,808
Total liabilities and stockholders' equity
460,025
449,359
443,259
290,218