ORGANOGENESIS HOLDINGS INC (ORGO) Stock Balance Sheet
NASDAQ:ORGO - Nasdaq - US68621F1021 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 109.97M | 135.57M | 103.84M | 102.50M | 113.90M | |||
| Receivables | 103.32M | 109.86M | 82.00M | 89.50M | 82.50M | |||
| Inventories | 29.34M | 26.22M | 28.25M | 24.80M | 25.00M | |||
| Other Current Assets | 25.54M | 14.29M | 10.95M | 5.90M | 5.60M | |||
| Total Current Assets | 268.16M | 285.94M | 225.04M | 222.60M | 227.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 112.27M | 126.24M | 156.35M | 145.70M | 128.30M | |||
| Goodwill | 28.77M | 28.77M | 28.77M | 28.80M | 28.80M | |||
| Intangibles | 11.63M | 12.47M | 15.87M | 20.80M | 25.70M | |||
| Other Non-Current Assets | 46.56M | 44.47M | 33.99M | 31.50M | 33.50M | |||
| Total Non-Current Assets | 199.23M | 211.94M | 234.98M | 226.80M | 216.30M | |||
| TOTAL ASSETS | 467.39M | 497.89M | 460.02M | 449.40M | 443.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.19M | 1.17M | 6.57M | 4.50M | 2.90M | |||
| Accrued Expenses | 33.05M | 38.56M | 43.22M | 38.20M | 48.40M | |||
| Accounts Payable | 24.66M | 28.91M | 30.72M | 32.30M | 29.30M | |||
| Other Current Liabilities | 6.16M | 8.83M | N/A | 0.00 | 1.40M | |||
| Total Current Liabilities | 65.05M | 77.48M | 80.51M | 75.00M | 82.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 411.00K | 718.00K | 62.63M | 66.20M | 70.80M | |||
| Other Non-Current Liabilities | 33.86M | 34.38M | 38.22M | 42.40M | 48.50M | |||
| Total Non-Current Liabilities | 34.27M | 35.09M | 100.85M | 108.70M | 119.20M | |||
| TOTAL LIABILITIES | 99.33M | 112.57M | 181.36M | 183.70M | 201.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -58.95M | -40.11M | -40.97M | -45.30M | -60.10M | |||
| Additional Paid In Capital | 301.84M | 302.99M | 319.62M | 311.00M | 302.20M | |||
| Common Shares | 125.18M | 122.43M | 13.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 126.85M | 125.73M | 131.32M | 130.90M | 128.70M | |||
| Tangible Book Value per Share | 1.60 | 1.76 | 1.78 | 1.65 | 1.46 | |||
| Total Shareholders' Equity | 368.07M | 385.32M | 278.66M | 265.70M | 242.00M | |||
| TOTAL LIABILITIES AND EQUITY | 467.39M | 497.89M | 460.02M | 449.40M | 443.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.22 | 0.25 | 0.29 | |||
| Current Ratio | 4.12 | 3.69 | 2.80 | 2.97 | 2.77 | |||
| Return On Assets (ROA) | -4.37% | -0.19% | 1.07% | 3.45% | 21.41% | |||
| Return On Equity (ROE) | -5.55% | -0.24% | 1.77% | 5.83% | 39.21% | |||
| Return On Invested Capital (ROIC) | 1.02% | 4.04% | 2.61% | 4.71% | 15.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.02% | 4.04% | 2.61% | 4.71% | 15.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.13% | 4.48% | 2.95% | 5.42% | 18.77% | |||
All data in USD , ROIC based on taxRate of 0.21