Singapore markets close in 2 hours 18 minutes

Organogenesis Holdings Inc. (ORGO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
10.60-0.22 (-2.03%)
At close: 4:00PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
84,394
60,174
21,291
125.886
Total cash
84,394
60,174
21,291
125.886
Net receivables
56,804
39,359
34,077
-
Inventory
27,799
22,918
13,321
-
Other current assets
1,421
137
239
0
Total current assets
174,344
125,600
71,131
294.439
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,589
112,996
102,058
-
Accumulated depreciation
-69,521
-65,812
-62,435
-
Net property, plant and equipment
60,068
47,184
39,623
-
Goodwill
28,772
25,539
25,539
-
Intangible assets
30,622
20,797
26,091
-
Other long-term assets
670
884
579
312,498
Total non-current assets
120,150
95,087
92,547
312,498
Total assets
294,494
220,687
163,678
312,792
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,666
-
2,545
100
Accounts payable
23,381
28,387
19,165
-
Accrued liabilities
21,914
17,640
8,564
3,829
Other current liabilities
2,059
5,810
8,395
0
Total current liabilities
68,217
59,894
66,388
3,929
Non-current liabilities
Long-term debt
53,044
83,118
39,062
-
Deferred revenues
-
-
130
-
Other long-term liabilities
11,956
6,649
903
293,014
Total non-current liabilities
80,193
105,210
50,249
10,850
Total liabilities
148,410
165,104
116,637
14,779
Stockholders' equity
Common stock
13
10
9
293,015
Retained earnings
-153,058
-171,007
-130,240
-2,328
Total stockholders' equity
146,084
55,583
47,041
298,014
Total liabilities and stockholders' equity
294,494
220,687
163,678
312,792