Organogenesis Holdings Inc. (ORGO)

Organogenesis Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.97	135.57	103.84	102.48	113.93	84.39
Short-Term Investments	-	0.31	0.87	-	-	-
Cash & Short-Term Investments	109.97	135.88	104.71	102.48	113.93	84.39
Cash Growth	24.08%	29.77%	2.18%	-10.05%	35.00%	40.25%
Receivables	103.32	109.86	82	89.45	82.46	56.8
Inventory	29.34	26.22	28.25	24.78	25.02	27.8
Prepaid Expenses	17.94	13.17	9.26	4.37	3.64	2.32
Restricted Cash	0.57	0.58	0.5	0.81	0.6	0.41
Other Current Assets	7.03	0.23	0.32	0.72	1.33	2.62
Total Current Assets	268.16	285.94	225.04	222.61	226.98	174.34
Property, Plant & Equipment	112.27	126.24	156.35	145.66	128.3	55.79
Goodwill	28.77	28.77	28.77	28.77	28.77	28.77
Other Intangible Assets	11.63	12.47	15.87	20.79	25.67	30.62
Long-Term Deferred Tax Assets	40.73	39.46	28	30.01	31.99	0.02
Long-Term Deferred Charges	0.6	1.22	-	-	1.22	-
Other Long-Term Assets	5.23	3.78	5.99	1.52	0.31	0.67
Total Assets	467.39	497.89	460.03	449.36	443.26	290.22
Accounts Payable	24.66	28.91	30.72	32.33	29.34	23.38
Accrued Expenses	29.79	31.22	21.36	20.43	30.32	21.91
Current Portion of Long-Term Debt	-	-	5.49	4.54	2.66	16.67
Current Portion of Leases	9.26	9.11	16.55	14.17	15.95	3.62
Current Income Taxes Payable	0.18	4.29	2.8	2.63	1.16	-
Other Current Liabilities	1.17	3.95	3.59	0.93	3.28	2.64
Total Current Liabilities	65.05	77.48	80.51	75.02	82.71	68.22
Long-Term Debt	-	-	60.75	66.23	70.77	53.04
Long-Term Leases	33.38	34.2	38.9	41.31	46.89	11.44
Other Long-Term Liabilities	0.9	0.89	1.21	1.12	1.56	15.71
Total Liabilities	99.33	112.57	181.36	183.69	201.92	148.41
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	301.84	302.99	319.62	310.96	302.16	296.83
Retained Earnings	-58.95	-40.11	-40.97	-45.3	-60.83	-155.04
Total Common Equity	242.9	262.9	278.66	265.67	241.34	141.81
Shareholders' Equity	368.07	385.32	278.66	265.67	241.34	141.81
Total Liabilities & Equity	467.39	497.89	460.03	449.36	443.26	290.22
Total Debt	42.63	43.31	121.68	126.25	136.27	84.77
Net Cash (Debt)	67.33	92.57	-16.97	-23.78	-22.34	-0.38
Net Cash Per Share	0.52	0.70	-0.13	-0.18	-0.17	-0.00
Filing Date Shares Outstanding	126.85	126.83	131.96	131.18	128.77	127.99
Total Common Shares Outstanding	126.85	125.73	131.32	130.92	128.68	127.73
Working Capital	203.11	208.46	144.54	147.59	144.27	106.13
Book Value Per Share	1.91	2.09	2.12	2.03	1.88	1.11
Tangible Book Value	202.5	221.66	234.02	216.11	186.89	82.41
Tangible Book Value Per Share	1.60	1.76	1.78	1.65	1.45	0.65
Buildings	-	13.6	4.94	4.94	4.94	-
Machinery	64.44	63.25	64.59	57.15	53.96	48.24
Construction In Progress	23.76	21.89	59.07	65.56	47.46	41.78
Leasehold Improvements	63.68	63.34	60.82	37.61	30.53	39.57

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q