Organogenesis Holdings Inc.ORGO

Market cap

$386.88M

P/E ratio

	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
Cash and cash equivalents	-	-	-	-	-	114	102
Restricted cash	-	-	0	0	0	1	1
Accounts receivable, net	-	-	34	39	57	82	89
Inventory	-	-	13	23	28	25	25
Prepaid expenses and other current assets	-	-	2	3	5	5	5
Total current assets	1	294,439	71	126	174	227	223
Property and equipment, net	-	-	40	47	60	79	102
Intangible assets, net	-	-	26	21	31	26	21
Goodwill	-	-	26	26	29	29	29
Operating Lease, Right-of-Use Asset	-	-	-	-	-	49	43
Deferred tax asset, net	-	-	-	-	0	32	30
Other assets	-	-	1	1	1	2	2
Total assets	311	313	164	221	294	443	449
Deferred Acquisition Consideration Liability Current	-	-	-	-	0	1	-
Secured Debt, Current	-	-	-	-	17	3	5
Finance Lease, Liability, Current	-	-	-	-	-	0	-
Operating Lease, Liability, Current	-	-	-	-	-	12	12
Accounts payable	-	-	19	28	23	29	32
Accrued expenses and other current liabilities	-	-	25	23	24	37	26
Total current liabilities	478,360	4	66	60	68	82	75
Line of credit	-	-	26	33	10	-	-
Term loan, net of current portion	-	-	-	-	43	71	66
Operating Lease, Liability, Noncurrent	-	-	-	-	-	47	41
Other liabilities	-	-	1	7	8	2	1
Total liabilities	11	15	117	165	148	201	184
Common Stock, Value, Issued	-	-	0	0	0	0	0
Additional paid-in capital	5	7	177	227	299	302	311
Accumulated deficit	-233,860	-2,327,773	-130	-171	-153	-60	-45
Total stockholders' equity	5	5	47	56	146	242	266
Total liabilities and stockholders' equity	311	313	164	221	294	443	449