Organon & Co.OGN

Market cap
$5.2B
P/E ratio
5x
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net Income From Continuing Operations1,3519171,023
Depreciation9296120
Amortization103116116
Impairment of assets79-
Research and Development in Process104107-
Acquired in-process research and development and milestones--8
Deferred income taxes-288-18-485
Stock-based compensation5975101
Unrealized foreign exchange loss (gain)-18-40
Other-12-26-31
Accounts receivable277123212
Inventories138220230
Other current assets-3534310
Trade accounts payable663-237163
Accrued and other current liabilities329172102
Due from/due to related party-164--
Income taxes payable-119716
Other-558-16
Net Cash Flows Provided by Operating Activities from Continuing Operations2,160858799
Capital expenditures192196251
Proceeds from sale of property, plant and equipment771
Acquired in-process research and development and milestones1041078
Purchase of product rights and asset acquisition, net of cash acquired1921242
Net Cash Flows Used in Investing Activities from Continuing Operations-481-420-260
Proceeds from debt9,470-80
Repayments of debt112108338
Payment of long-term debt issuance costs118--
Repayments of short-term borrowings from Merck & Co., Inc., net1,512--
Repayments of short-term borrowings from Merck & Co., Inc., net1,512--
Net consideration paid to Merck & Co. Inc. in connection with the Separation9,000--
Net consideration paid to Merck & Co. Inc. in connection with the Separation9,000--
Net transfers to Merck & Co., Inc.-44024-
Net transfers to Merck & Co., Inc.-44024-
Employee withholding taxes related to stock-based awards-1117
Employee withholding taxes related to stock-based awards-1117
Dividend payments145290294
Dividend payments145290294
Net Cash Flows Used in Financing Activities from Continuing Operations-977-433-569
Net Cash Flows Used in Financing Activities from Continuing Operations-977-433-569
Net Cash Provided by (Used in) Operating Activities298--
Net Cash Used in Financing Activities-356--
Net Cash Used in Financing Activities-356--
Net Cash Flows Used in Discontinued Operations-58--
Net Cash Flows Used in Discontinued Operations-58--
Effect of Exchange Rate Changes on Cash and Cash Equivalents from Continuing Operations23-3617
Net (Decrease) Increase in Cash and Cash Equivalents667-31-13
Net (Decrease) Increase in Cash and Cash Equivalents667-31-13