Singapore markets close in 4 hours 36 minutes

Organogenesis Holdings Inc. (ORGO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
2.6900+0.0700 (+2.67%)
At close: 04:00PM EST
2.6600 -0.03 (-1.12%)
After hours: 04:08PM EST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
102,478
113,929
84,394
60,174
Total cash
102,478
113,929
84,394
60,174
Net receivables
89,450
82,460
56,804
39,359
Inventory
24,783
25,022
27,799
22,918
Other current assets
5,086
4,969
4,935
2,953
Total current assets
222,609
226,979
174,344
125,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
145,655
128,304
60,068
47,184
Accumulated depreciation
-62,798
-57,729
-69,521
-65,812
Net property, plant and equipment
145,655
128,304
60,068
47,184
Goodwill
28,772
28,772
28,772
25,539
Intangible assets
20,789
25,673
30,622
20,797
Other long-term assets
1,520
1,537
670
884
Total non-current assets
226,750
216,280
120,150
95,087
Total assets
449,359
443,259
294,494
220,687
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,538
2,656
16,666
-
Accounts payable
32,330
29,339
23,381
28,387
Accrued liabilities
26,447
36,589
23,973
23,450
Other current liabilities
926
2,303
2,059
5,810
Total current liabilities
75,023
82,005
68,217
59,894
Non-current liabilities
Long-term debt
66,231
70,769
53,044
83,118
Other long-term liabilities
1,122
1,557
11,956
6,649
Total non-current liabilities
108,667
119,219
80,193
105,210
Total liabilities
183,690
201,224
148,410
165,104
Stockholders' equity
Common stock
13
13
13
10
Retained earnings
-45,301
-60,133
-153,058
-171,007
Total stockholders' equity
265,669
242,035
146,084
55,583
Total liabilities and stockholders' equity
449,359
443,259
294,494
220,687