Name: ORGO Balance Sheet - Organogenesis Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ORGO - Organogenesis Holdings. Inc.

USD | NASDAQ | Healthcare

ORGO Balance Sheet - Organogenesis Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	93.7	135.6	103.8	102.5	113.9	84.4	-	-	-	-	-
Restricted Cash	0.7	0.6	0.5	0.8	0.6	0.4	0.2	0.1	312.5	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	93.7	135.6	103.8	102.5	113.9	84.4	-	-	-	-	-
Receivables
Accounts Receivable	217.5	109.9	82.0	89.5	82.5	56.8	39.4	34.1	28.1	-	-
Current Assets
Inventory	29.6	26.2	28.3	24.8	25.0	27.8	22.9	13.3	14.3	-	-
Prepaid Expenses	18.4	13.7	10.5
Non-Current Assets
Property, Plant & Equipment Gross	165.1	140.2	130.3	99.7	89.4	87.8	82.8	79.1	78.5	-	-
Accumulated Depreciation	88.1
Current Liabilities
Accounts Payable	31.9	28.9	30.7	32.3	29.3	23.4	28.4	19.2	19.1	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	66.6	71.3	74.1	70.0	49.6	-	52.1	-	-
Operating Lease Liabilities Non-Current	22.5	25.2
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	-	-	66.6	71.3	74.1	70.0	49.6	-	52.1	-	-
Net debt	-	-	(37.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	91.4	93.7	63.7	73.1	110.0	135.6	94.3	89.9	88.6	103.8	98.2	88.9	88.7	102.5	107.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	116.9	217.5	168.8	120.4	103.3	109.9	101.3	105.9	96.1	82.0	89.3	93.6	92.0	89.5	93.1	88.8	82.5	74.6	76.8	72.0	56.8	56.9	44.0	32.7	39.4	34.4	34.2	32.5	34.1	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	28.4	29.6	39.6	33.0	29.3	26.2	27.0	26.9	27.7	28.3	27.9	25.4	25.5	24.8	24.7	23.2	25.0	29.5	28.1	29.7	27.8	29.9	28.6	26.4	22.9	20.2	18.7	18.0	13.3	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	28.6	18.4	22.6	27.8	17.9	13.7	15.3	10.9	14.0	10.5	9.6	7.9	9.8	5.1	4.7	6.5	5.0	5.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	268.5	362.2	299.7	260.2	268.2	285.9	238.5	234.2	227.2	225.0	225.6	216.4	216.8	222.6	230.5	231.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	134.6	131.8	128.1	140.2	144.4	145.7	130.6	130.3	128.3	118.9	115.6	99.7	98.6	96.1	89.4	102.7	98.7	88.8	87.8	87.0	86.2	83.7	82.8	81.1	79.9	79.6	79.1	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	84.1	80.1	76.4	72.9	75.2	75.2	74.7	73.2	70.2	67.7	65.5	62.8	62.0	60.6	57.7
Property,Plant & Equipment Net	104.1	103.7	78.1	75.6	75.5	89.1	89.9	89.9	114.2	116.2	117.5	111.8	106.6	102.5	97.0	93.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	28.8	28.8	28.8	28.8	28.8	28.8	28.8	28.8	28.8	28.8	28.8	28.8	28.8	28.8	28.8	28.8	28.8	28.8
Intangible Assets	3.4	9.1	9.9	10.8	11.6	12.5	13.3	14.1	15.0	15.9	17.1	18.3	19.6	20.8	22.0	23.2	25.7
Operating Lease Right Of Use Assets	53.7	55.7	33.3	35.3	36.8	37.1	34.9	36.6	38.6	40.1	42.4	43.5	42.8	43.2	45.4	45.9
Deferred Tax Assets	45.3	30.0	45.6	41.8	40.7	39.5	35.9	33.7	28.0	28.0	30.0	30.0	30.0	30.0	32.0	32.0	32.0
Other Non-Current Assets	16.1	9.2	14.4	8.7	5.8	5.0	5.0	5.9	6.7	6.0	1.3	1.4	1.5	1.5	1.6	1.7	1.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	520.0	598.7	509.8	461.1	467.4	497.9	446.3	443.2	458.5	460.0	462.6	450.3	446.1	449.4	457.3	456.4	443.3

Current Liabilities
Accounts Payable	28.6	31.9	40.2	29.7	24.7	28.9	24.0	29.4	23.2	30.7	26.8	27.4	30.3	32.3	38.0	36.4	29.3	28.5	26.8	23.9	23.4	24.0	29.9	26.2	28.4	28.3	22.3	24.6	19.2	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.8	4.9	4.8	4.8	4.4	4.3	3.9	4.1	4.7	4.7	13.0	12.6	12.2	11.7	12.2	11.9
Accrued Expenses	-	-	40.3	26.3	31.1	39.5	36.1	38.0	39.8	30.1	35.0	27.8	28.6	26.4	34.2	36.4	37.3	37.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	76.0	100.1	90.3	65.8	65.1	77.5	77.3	85.7	82.8	80.5	81.5	73.5	76.1	75.0	89.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	62.3	63.8	65.2	-	68.0	69.4	70.3	-	73.1	73.1	-	74.5	70.0	70.0	-	99.4	99.4	93.5	-	50.0	39.7	39.6	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	21.8	22.5	23.5	24.6	25.6	25.2	22.8	23.5	24.4	25.1	38.8	40.5	40.3	41.3	43.0	43.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.5	1.2	2.5	3.0	0.9	0.9	1.3	1.3	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	138.6	164.8	123.8	99.9	99.3	112.6	167.7	179.7	180.5	181.4	185.8	179.0	182.4	183.7	200.9	202.0