Organogenesis Holdings Inc.ORGO

Market cap

$668.52M

P/E ratio

	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	-	-	-	-	-	114	102	104	136
Restricted cash	-	-	0	0	0	1	1	0	1
Accounts Receivable, after Allowance for Credit Loss, Current	-	-	34	39	57	82	89	82	110
Inventory, Net	-	-	13	23	28	25	25	28	26
Prepaid expenses and other current assets	-	-	2	3	5	5	5	10	14
Total current assets	1	294,439	71	126	174	227	223	225	286
Property and equipment, net	-	-	40	47	60	79	102	116	89
Intangible assets, net	-	-	26	21	31	26	21	16	12
Goodwill	-	-	26	26	29	29	29	29	29
Operating Lease, Right-of-Use Asset	-	-	-	-	-	49	43	40	37
Deferred tax asset, net	-	-	-	-	0	32	30	28	39
Other assets	-	-	1	1	1	2	2	6	5
Total assets	311	313	164	221	294	443	449	460	498
Secured Debt, Current	-	-	-	-	17	3	5	5	-
Finance Lease, Liability, Current	-	-	-	-	-	0	-	1	1
Current portion of operating lease obligations related party	-	-	-	-	-	-	-	3	4
Operating Lease, Liability, Current	-	-	-	-	-	12	12	10	4
Accounts payable	-	-	19	28	23	29	32	31	29
Accrued expenses and other current liabilities	-	-	25	23	24	37	26	30	39
Total current liabilities	478,360	4	66	60	68	82	75	81	77
Term loan, net of current portion	-	-	-	-	43	71	66	61	-
Finance Lease, Liability, Noncurrent	-	-	-	-	-	-	-	2	1
Operating Lease, Liability, Noncurrent related party	-	-	-	-	-	-	-	17	8
Operating Lease, Liability, Noncurrent	-	-	-	-	-	47	41	20	25
Other liabilities	-	-	1	7	8	2	1	1	1
Total liabilities	11	15	117	165	148	201	184	181	113
Temporary Equity, Carrying Amount, Attributable to Parent	295	293	-	-	-	-	-	-	122
Common Stock, Value, Issued	-	-	0	0	0	0	0	0	0
Additional paid-in capital	5	7	177	227	299	302	311	320	303
Accumulated deficit	-233,860	-2,327,773	-130	-171	-153	-60	-45	-41	-40
Total stockholders' equity	5	5	47	56	146	242	266	279	263
Total liabilities, redeemable convertible preferred stock, and stockholders' equity	311	313	164	221	294	443	449	460	498