Organogenesis Holdings Inc.ORGO
| Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Net income | - | - | -65 | -40 | 18 | 95 | 16 |
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Depreciation | - | - | 3 | 3 | 4 | 6 | 6 |
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Amortization of intangible assets | - | - | 4 | 6 | 4 | 5 | 5 |
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Amortization of operating lease right-of-use assets | - | - | - | - | - | 6 | 7 |
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Non-cash interest expense | - | - | 3 | 0 | 0 | 0 | 0 |
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Deferred interest expense | - | - | - | 1 | 2 | 1 | 1 |
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Deferred rent expense | - | - | - | - | 1 | - | - |
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Gain on settlement of deferred acquisition consideration | - | - | - | - | 2 | - | - |
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Deferred tax expense (benefit) | - | - | 0 | 0 | 0 | -32 | 2 |
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Loss on disposal of property and equipment | - | - | -1 | -0 | -0 | -1 | -4 |
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Provision recorded for doubtful accounts | - | - | 1 | 0 | 2 | 3 | 2 |
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Adjustment for excess and obsolete inventories | - | - | - | - | -3 | -12 | -10 |
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Stock-based compensation | - | - | 1 | 1 | 2 | 4 | 7 |
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Loss on extinguishment of debt | - | - | -2 | -2 | - | -2 | - |
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Change in fair value of Earnout liability | - | - | - | - | 0 | -4 | - |
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Change In Fair Value Of Warrants | - | - | 0 | - | - | - | - |
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Accounts receivable | - | - | 7 | 5 | 19 | 29 | 9 |
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Inventory | - | - | 5 | 11 | 7 | 9 | 9 |
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Prepaid expenses and other current assets | - | - | 1 | 1 | 1 | 0 | 0 |
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Operating leases | - | - | - | - | - | 6 | 7 |
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Accounts payable | - | - | -0 | 5 | -1 | 4 | 3 |
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Accrued expenses and other current liabilities | - | - | 0 | 3 | 1 | 9 | -12 |
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Other liabilities | - | - | 0 | -1 | -0 | -6 | 0 |
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Net cash provided by operating activities | - | -586,604 | -61 | -34 | 7 | 62 | 25 |
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Purchases of property and equipment | - | - | 2 | 6 | 21 | 31 | 34 |
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Cash paid for business acquisition | - | - | - | - | 6 | - | - |
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Acquisition of intangible asset | - | - | - | 0 | - | - | - |
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Net cash used in investing activities | -310,000,000 | - | -2 | -6 | -25 | -31 | -34 |
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Line of credit repayments, net | - | - | 9 | 7 | -23 | -10 | - |
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Proceeds from (Repayments of) Secured Debt | - | - | - | - | - | -60 | - |
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Proceeds from Issuance of Senior Long-Term Debt | - | - | - | - | 10 | 73 | - |
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Term loan repayments under the 2021 Credit Agreement | - | - | - | - | - | 1 | 3 |
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Proceeds from equity financing | 304 | - | - | 50 | 65 | - | - |
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Payment of equity issuance costs | 348,761 | 427,578 | 0 | 3 | 6 | - | - |
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Repayment of notes payable | - | - | 0 | 18 | - | - | - |
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Principal repayments of capital lease obligations | - | - | - | 1 | 2 | 3 | 0 |
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Redemption of redeemable common stock placed into treasury | - | - | - | 7 | - | - | - |
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Proceeds from Stock Options Exercised | - | - | 0 | 0 | 3 | 2 | 2 |
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Proceeds from Warrant Exercises | - | - | - | 1 | - | - | - |
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Payments of withholding taxes in connection with RSUs vesting | - | - | - | - | - | 1 | 1 |
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Payments of deferred acquisition consideration | - | - | - | - | 4 | 0 | 1 |
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Payment to extinguish debt | - | - | - | - | - | 2 | - |
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Net cash provided by (used in) financing activities | - | -327,578 | 82 | 79 | 42 | -1 | -2 |
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Change in cash, cash equivalents and restricted cash | - | - | 19 | 39 | 24 | 30 | -11 |
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Cash paid for interest | - | - | - | - | - | 6 | 3 |
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Income Taxes Paid | - | - | 0 | 0 | 0 | 1 | 1 |
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Reimbursement of offering expenses included in prepaid expenses and other current assets | - | - | - | - | 1 | - | - |
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Fair value of shares issued for business acquisition | - | - | - | - | 8 | - | - |
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Deferred Acquisition Consideration And Earnout Liability For Business Acquisition | - | - | - | - | 5 | - | 1 |
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Deemed Dividends To Warrant Holders | - | - | - | 1 | - | - | - |
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Equity issuance costs included in accounts payable | - | - | - | 1 | - | - | - |
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Capital Expenditures Incurred but Not yet Paid | - | - | - | 4 | 2 | 4 | 2 |
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Noncash or Part Noncash Acquisition, Intangible Assets Acquired | - | - | - | 1 | - | - | - |
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Right-of-use assets obtained through lease obligations | - | - | - | - | - | 54 | 1 |
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