Organogenesis Holdings Inc. (ORGO) - Quarterly Balance Statement

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ORGO
Financials

3.6 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	94.34	90.477	89.346	104.338	98.226	88.917	88.694	102.478	107.25	112.279	107.897	113.929	102.237	89.79	77.458	84.394	36.512	40.455	46.898	60.174	22.974	20.04	30.561	21.291	0.003	0.064	0.099	0.126	0.118	0.286	0.486	1.04	1.721	0.106
Short Term Investments Numbers are in millions	0	0	0	0	0	1.157	0	0	0.853	0.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	94.34	90.477	89.346	104.338	98.226	88.917	88.694	102.478	107.25	112.279	107.897	113.929	102.237	89.79	77.458	84.394	36.512	40.455	46.898	60.174	22.974	20.04	30.561	21.291	0.003	0.064	0.099	0.126	0.118	0.286	0.486	1.04	1.721	0.106
Net Receivables Numbers are in millions	101.272	105.945	96.148	81.999	89.276	93.615	92.021	89.45	93.115	88.824	79.477	82.46	74.583	76.767	72.003	56.804	56.915	44.024	32.724	39.359	34.383	34.157	32.509	34.077	0	0	0	0	0.04	0.587	0.36	0	0	0
Inventory Numbers are in millions	27.036	26.883	27.694	28.253	27.905	25.364	25.539	24.783	24.683	23.235	22.737	25.022	29.495	28.106	29.721	27.799	29.882	28.562	26.436	22.918	20.184	18.717	17.972	13.321	0	0	-0.319	0	0.242	0.316	0.394	0	0	0
Other Current Assets Numbers are in millions	15.861	11.464	13.979	10.454	10.166	7.948	10.568	5.898	5.478	7.205	7.74	5.568	5.52	7.1	6.057	5.347	5.701	4.665	5.34	3.149	3.302	3.232	4.02	2.442	0.022	0.096	0.17	0.169	0.242	0.316	0.394	0.396	0	0
Total Current Assets Numbers are in millions	238.509	234.194	227.167	225.044	225.573	216.435	216.822	222.609	230.526	231.543	217.851	226.979	211.835	201.763	185.239	174.344	129.01	117.706	111.398	125.6	80.843	76.146	85.062	71.131	0.025	0.16	0.269	0.294	0.36	0.603	0.88	1.436	1.743	0.106
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	124.811	126.519	152.861	156.346	159.866	155.369	149.476	145.655	142.381	139.152	131.736	128.304	101.296	96.27	75.137	60.068	55.937	53.033	50.071	47.184	44.254	40.751	39.454	39.623	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	28.772	28.772	28.772	28.772	28.772	28.772	28.772	28.772	28.772	28.772	28.772	28.772	28.772	28.772	28.772	28.772	28.916	25.539	25.539	25.539	25.539	25.539	25.539	25.539	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.302	14.136	14.97	15.871	17.101	18.33	19.56	20.789	22.01	23.231	24.452	25.673	26.896	28.136	29.379	30.622	31.849	19.164	19.981	20.797	22.314	23.844	24.592	26.091	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	42.074	42.908	43.742	44.643	45.873	47.102	48.332	49.561	50.782	52.003	53.224	54.445	55.668	56.908	58.151	59.394	60.765	44.703	45.52	46.336	47.853	49.383	50.131	51.63	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	15.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0.302	0.576	0.556	0.536	0.516	0.496	0.477	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	35.889	33.691	28.002	28.002	30.014	30.014	30.014	30.014	31.994	31.994	31.994	31.994	0.018	0.018	0.018	0.018	0.016	0.015	0.015	0.127	0.238	0.238	0.238	0.238	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.013	5.851	6.709	-9.881	1.321	1.393	1.463	1.52	1.589	1.665	1.467	1.537	1.606	0.605	0.636	0.67	0.7	0.728	0.76	0.884	0.916	1.04	1.072	0.579	316.284	314.821	313.521	312.498	311.698	310.962	310.36	310	300	0.487
Total Non-Current Assets Numbers are in millions	207.787	208.969	231.314	234.981	237.074	233.878	229.285	226.75	226.746	224.814	218.421	216.28	158.588	153.801	133.942	120.15	117.418	98.781	96.942	95.087	93.797	91.928	91.391	92.547	316.284	314.821	313.521	312.498	311.698	310.962	310.36	310	300	0.487
Total Assets Numbers are in millions	446.296	443.163	458.481	460.025	462.647	450.313	446.107	449.359	457.272	456.357	436.272	443.259	370.423	355.564	319.181	294.494	246.428	216.487	208.34	220.687	174.64	168.074	176.453	163.678	316.309	314.981	313.79	312.792	312.058	311.565	311.239	311.436	301.743	0.594
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.971	29.39	23.23	30.724	26.784	27.39	30.31	32.33	37.952	36.373	27.935	29.339	28.488	26.789	23.877	23.381	24.007	29.944	26.208	28.387	28.251	22.278	24.575	19.165	0	0	0	19.053	0	0	0	0	0.538	0.175
Short Term Debt Numbers are in millions	29.739	32.765	36.579	33.936	21.909	20.363	31.289	16.246	20.132	18.943	26.878	14.641	28.582	39.776	32.623	20.285	18.613	13.321	8.045	6.114	5.744	4.884	4.674	4.781	0.7	0.475	0.3	5.469	0	0	0	0	0.3	0.175
Tax Payables Numbers are in millions	0.166	3.885	0.483	2.799	6.185	1.696	0.771	2.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-6.515	0.483	0	32.044	24.936	0	0	0	0	0	35.722	35.21	24.742	23.225	22.492	22.124	20.494	18.421	22.64	20.1	20.207	20.472	30.415	0	0	0	0	0	0	0	0	-1.128	0
Other Current Liabilities Numbers are in millions	23.405	19.687	22.507	13.05	26.604	24.006	13.706	23.822	31.189	32.914	21.979	38.025	23.93	17.98	17.509	24.551	23.625	22.793	20.572	25.393	22.734	23.237	23.058	37.442	7.31	5.421	4.762	-20.593	2.696	0.086	0.141	0.478	0.015	0.26
Total Current Liabilities Numbers are in millions	77.281	85.727	82.799	80.509	81.482	73.455	76.076	75.023	89.273	88.23	76.792	82.005	81	84.545	74.009	68.217	66.245	66.058	54.825	59.894	56.729	50.399	52.307	66.388	8.01	5.896	5.062	3.929	2.696	0.086	0.141	0.478	0.604	0.61
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89.174	92.667	96.41	99.64	103.109	104.386	105.185	107.545	110.581	112.669	115.192	117.662	96.702	70.247	74.423	64.486	99.591	105.318	105.149	97.549	97.976	87.801	85.728	49.216	0	0	0	12.39	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.179	0.13	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.294	1.268	1.242	1.213	1.191	1.19	1.145	1.122	1.09	1.073	1.06	1.557	3.547	21.85	13.457	15.707	15.118	9.361	8.071	7.661	7.127	6.676	5.68	0.903	5.128	10.85	10.85	-1.54	10.85	10.85	10.85	10.85	0	0
Total Non-Current Liabilities Numbers are in millions	90.468	93.935	97.652	100.853	104.3	105.576	106.33	108.667	111.671	113.742	116.252	119.219	100.249	92.097	87.88	80.193	114.709	114.679	113.22	105.21	105.103	94.477	91.587	50.249	5.128	10.85	10.85	10.85	10.85	10.85	10.85	10.85	10.5	0.35
Total Liabilities Numbers are in millions	167.749	179.662	180.451	181.362	185.782	179.031	182.406	183.69	200.944	201.972	193.044	201.224	181.249	176.642	161.889	148.41	180.954	180.737	168.045	165.104	161.832	144.876	143.894	116.637	13.138	16.746	15.912	14.779	13.546	10.936	10.991	11.328	11.104	0.61
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.04	0
Common Stock Numbers are in millions	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.011	0.011	0.011	0.01	0.009	0.009	0.009	0.009	298.172	293.236	292.879	293.015	293.513	295.63	295.249	295.108	285.64	0.001
Retained Earnings Numbers are in millions	-47.783	-60.114	-43.071	-40.971	-40.402	-43.569	-48.885	-45.301	-52.787	-53.002	-60.046	-60.133	-111.828	-120.129	-140.816	-153.058	-171.552	-192.486	-187.32	-171.007	-166.609	-155.223	-145.574	-130.24	2.83	-2.106	-2.463	-2.328	-1.83	0.287	-0.093	-0.234	-0.065	-0.041
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.065	-0.041
Other Total Stockholders Equity Numbers are in millions	326.317	323.602	321.088	319.621	317.254	314.838	312.573	310.957	309.102	307.374	303.261	302.155	300.989	299.038	298.095	299.129	237.015	228.225	227.604	226.58	179.408	178.412	178.124	177.272	2.169	7.105	7.462	7.327	6.829	4.712	5.092	5.233	0.09	0.065
Total Shareholders Equity Numbers are in millions	278.547	263.501	278.03	278.663	276.865	271.282	263.701	265.669	256.328	254.385	243.228	242.035	189.174	178.922	157.292	146.084	65.474	35.75	40.295	55.583	12.808	23.198	32.559	47.041	303.171	298.235	297.878	298.014	298.512	300.629	300.248	300.108	290.639	-0.016
Total Equity Numbers are in millions	278.547	263.501	278.03	278.663	276.865	271.282	263.701	265.669	256.328	254.385	243.228	242.035	189.174	178.922	157.292	146.084	65.474	35.75	40.295	55.583	12.808	23.198	32.559	47.041	303.171	298.235	297.878	298.014	298.512	300.629	300.248	300.108	290.639	-0.016
Total Liabilities & Shareholders Equity Numbers are in millions	446.296	443.163	458.481	460.025	462.647	450.313	446.107	449.359	457.272	456.357	436.272	443.259	370.423	355.564	319.181	294.494	246.428	216.487	208.34	220.687	174.64	168.074	176.453	163.678	316.309	314.981	313.79	312.792	312.058	311.565	311.239	311.436	301.743	0.594

Organogenesis Holdings Inc.

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