Organogenesis Holdings Inc
NASDAQ:ORGO
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Organogenesis Holdings Inc
NASDAQ:ORGO
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US |
|
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Balance Sheet
Balance Sheet Decomposition
Organogenesis Holdings Inc
Organogenesis Holdings Inc
Balance Sheet
Organogenesis Holdings Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
21
|
60
|
84
|
114
|
103
|
104
|
136
|
94
|
|
| Cash |
0
|
1
|
0
|
21
|
60
|
84
|
114
|
103
|
104
|
136
|
94
|
|
| Total Receivables |
0
|
0
|
0
|
34
|
39
|
57
|
83
|
90
|
82
|
110
|
217
|
|
| Accounts Receivables |
0
|
0
|
0
|
34
|
39
|
57
|
83
|
90
|
82
|
110
|
217
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
13
|
23
|
28
|
25
|
25
|
28
|
26
|
30
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
3
|
5
|
6
|
6
|
11
|
14
|
21
|
|
| Total Current Assets |
0
|
1
|
0
|
71
|
126
|
174
|
227
|
223
|
225
|
286
|
362
|
|
| PP&E Net |
0
|
0
|
0
|
40
|
47
|
60
|
128
|
146
|
156
|
126
|
159
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
47
|
60
|
128
|
146
|
156
|
126
|
159
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
66
|
70
|
58
|
63
|
73
|
73
|
88
|
|
| Intangible Assets |
0
|
0
|
0
|
26
|
21
|
31
|
26
|
21
|
16
|
12
|
9
|
|
| Goodwill |
0
|
0
|
0
|
26
|
26
|
29
|
29
|
29
|
29
|
29
|
29
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
310
|
313
|
1
|
1
|
1
|
34
|
32
|
34
|
44
|
39
|
|
| Other Assets |
0
|
0
|
0
|
26
|
26
|
29
|
29
|
29
|
29
|
29
|
29
|
|
| Total Assets |
0
N/A
|
311
+77 750%
|
313
+0%
|
164
-48%
|
221
+35%
|
295
+33%
|
443
+51%
|
449
+1%
|
460
+2%
|
498
+8%
|
599
+20%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
19
|
28
|
23
|
29
|
32
|
31
|
29
|
32
|
|
| Accrued Liabilities |
0
|
0
|
4
|
0
|
24
|
24
|
48
|
38
|
43
|
39
|
56
|
|
| Short-Term Debt |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
8
|
3
|
20
|
3
|
5
|
7
|
1
|
9
|
|
| Other Current Liabilities |
0
|
0
|
0
|
37
|
5
|
1
|
1
|
0
|
0
|
9
|
3
|
|
| Total Current Liabilities |
0
|
1
|
4
|
66
|
60
|
68
|
82
|
75
|
81
|
77
|
100
|
|
| Long-Term Debt |
0
|
0
|
0
|
49
|
98
|
65
|
71
|
66
|
63
|
1
|
13
|
|
| Other Liabilities |
0
|
11
|
11
|
1
|
8
|
16
|
49
|
42
|
38
|
34
|
52
|
|
| Total Liabilities |
0
N/A
|
11
+2 725%
|
15
+31%
|
117
+688%
|
165
+42%
|
148
-10%
|
201
+36%
|
184
-9%
|
181
-1%
|
113
-38%
|
165
+46%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
295
|
293
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
134
|
|
| Retained Earnings |
0
|
0
|
2
|
130
|
171
|
153
|
60
|
45
|
41
|
40
|
3
|
|
| Additional Paid In Capital |
0
|
5
|
7
|
177
|
227
|
299
|
302
|
311
|
320
|
303
|
303
|
|
| Total Equity |
0
N/A
|
300
N/A
|
298
-1%
|
47
-84%
|
56
+18%
|
146
+163%
|
242
+66%
|
266
+10%
|
279
+5%
|
385
+38%
|
434
+13%
|
|
| Total Liabilities & Equity |
0
N/A
|
311
+77 750%
|
313
+0%
|
164
-48%
|
221
+35%
|
295
+33%
|
443
+51%
|
449
+1%
|
460
+2%
|
498
+8%
|
599
+20%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
38
|
39
|
39
|
91
|
105
|
128
|
129
|
131
|
131
|
126
|
127
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|