ORGANOGENESIS HOLDINGS INC (ORGO) Stock Balance Sheet
NASDAQ:ORGO - Nasdaq - US68621F1021 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 94.34M | 103.84M | 102.50M | 113.90M | 84.40M | |||
| Receivables | 101.27M | 82.00M | 89.50M | 82.50M | 56.80M | |||
| Inventories | 27.04M | 28.25M | 24.80M | 25.00M | 27.80M | |||
| Other Current Assets | 15.86M | 10.95M | 5.90M | 5.60M | 5.30M | |||
| Total Current Assets | 238.51M | 225.04M | 222.60M | 227.00M | 174.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 124.81M | 156.35M | 145.70M | 128.30M | 60.10M | |||
| Goodwill | 28.77M | 28.77M | 28.80M | 28.80M | 28.80M | |||
| Intangibles | 13.30M | 15.87M | 20.80M | 25.70M | 30.60M | |||
| Other Non-Current Assets | 40.90M | 33.99M | 31.50M | 33.50M | 700.00K | |||
| Total Non-Current Assets | 207.79M | 234.98M | 226.80M | 216.30M | 120.20M | |||
| TOTAL ASSETS | 446.30M | 460.02M | 449.40M | 443.30M | 294.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.11M | 6.57M | 4.50M | 2.90M | 20.30M | |||
| Accrued Expenses | 36.89M | 43.22M | 38.20M | 48.40M | 24.00M | |||
| Accounts Payable | 23.97M | 30.72M | 32.30M | 29.30M | 23.40M | |||
| Other Current Liabilities | 9.31M | N/A | 0.00 | 1.40M | 600.00K | |||
| Total Current Liabilities | 77.28M | 80.51M | 75.00M | 82.00M | 68.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 57.17M | 62.63M | 66.20M | 70.80M | 64.50M | |||
| Other Non-Current Liabilities | 33.30M | 38.22M | 42.40M | 48.50M | 15.70M | |||
| Total Non-Current Liabilities | 90.47M | 100.85M | 108.70M | 119.20M | 80.20M | |||
| TOTAL LIABILITIES | 167.75M | 181.36M | 183.70M | 201.20M | 148.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -47.78M | -40.97M | -45.30M | -60.10M | -153.10M | |||
| Additional Paid In Capital | 326.32M | 319.62M | 311.00M | 302.20M | 299.10M | |||
| Common Shares | 13.00K | 13.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 132.58M | 131.32M | 130.90M | 128.70M | 127.70M | |||
| Tangible Book Value per Share | 1.78 | 1.78 | 1.65 | 1.46 | 0.68 | |||
| Total Shareholders' Equity | 278.55M | 278.66M | 265.70M | 242.00M | 146.10M | |||
| TOTAL LIABILITIES AND EQUITY | 446.30M | 460.02M | 449.40M | 443.30M | 294.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.22 | 0.25 | 0.29 | 0.44 | |||
| Current Ratio | 3.09 | 2.80 | 2.97 | 2.77 | 2.56 | |||
| Return On Assets (ROA) | -1.65% | 1.07% | 3.45% | 21.41% | 5.84% | |||
| Return On Equity (ROE) | -2.65% | 1.77% | 5.83% | 39.21% | 11.77% | |||
| Return On Invested Capital (ROIC) | 1.68% | 2.05% | 3.69% | 12.50% | 7.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.68% | 2.05% | 3.69% | 12.50% | 7.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.90% | 2.32% | 4.25% | 14.72% | 9.91% | |||
All data in USD , ROIC based on taxRate of 0.38