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Organogenesis Holdings Inc   (ORGO)
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Organogenesis Holdings Inc Balance Sheet Annual

ORGO


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New: More ORGO's historic Annual Balance Sheets >>

ORGO Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 102.48 113.93 84.39 60.17 21.29
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 102.48 113.93 84.39 60.17 21.29
Accounts receivable 89.45 82.46 56.80 39.36 34.08
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 0.81 0.60 0.41 - -
Inventories 24.78 25.02 27.80 22.92 13.32
Other Current Assets 0.81 0.60 0.41 0.20 0.11
Prepaid Expense And Other Assets Current 5.09 4.97 4.94 2.95 2.33
Total Current Assets 222.61 226.98 174.34 125.60 71.13
Equipment/Property/Plant Net 102.46 79.16 60.07 47.18 39.62
Goodwill net 28.77 28.77 28.77 25.54 25.54
Intangible Assets 20.79 25.67 30.62 20.80 26.09
Long-term investments - - - - -
Notes Receivable, Related Parties, Noncurrent - - - 0.56 0.48
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - 0.13 0.24
Other Assets, Noncurrent 47.00 54.00 0.69 0.88 0.58
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 30.01 31.99 0.02 - -
Total Assets 449.36 443.26 294.49 220.69 163.68
LIABILITIES
Accounts Payable, Current AC 32.33 29.34 23.38 28.39 19.17
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Secured Debt, Current LO 4.54 2.66 3.62 3.06 7.50
Other Liabilities, Current 38.16 50.01 41.22 - 34.72
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - 5.00 5.00
DeferredUnderwritingCommission - - - - -
Operating Lease Liability Current - 1.44 0.48 - -
Accrued Expenses And Other Current Liabilities 26.45 36.59 23.97 23.45 -
Deferred Rent And Lease Incentive Obligation Current - - - - -
Total Current Liabilities 75.02 82.01 68.22 59.89 66.39
Long-term debt 66.23 70.77 10.00 33.48 26.48
Capital Lease Obligations, Noncurrent LO - - 11.44 14.43 10.15
Long-term Debt Convertible - - - - -
Total Long-term Debt 66.23 70.77 21.44 47.92 36.64
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - 1.01 0.13
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.12 1.56 58.75 56.28 13.48
Deferred Acquisition Consideration Noncurrrent - - 1.44 - -
Deferred Rent And Lease Incentive Obligation Noncurrent - - 2.32 - -
Operating Lease Liability Noncurrent 41.31 46.89 - - -
Total Liabilities 183.69 201.22 148.41 165.10 116.64
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 310.96 302.16 299.13 226.58 177.27
Retained Earnings / Accumulated Deficit -45.30 -60.13 -153.06 -171.01 -130.24
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 265.67 242.04 146.08 55.58 47.04
Liabilities & Stockholder's Equity 449.36 443.26 294.49 220.69 163.68






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