Organogenesis Holdings Inc ORGO Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	456.36M	457.27M	449.36M	446.11M	450.31M	462.65M	460.03M	458.48M
Total Current Assets	231.54M	230.53M	222.61M	216.82M	216.44M	225.57M	225.04M	227.17M
Cash and Equivalents	112.28M	107.25M	102.48M	88.69M	88.92M	98.23M	103.84M	88.63M
Total Non-Current Assets	318.11M	323.76M	329.21M	335.92M	345.7M	354.58M	351.21M	345.56M
Total Liabilities	201.97M	200.94M	183.69M	182.41M	179.03M	185.78M	181.36M	180.45M
Total Current Liabilities	88.23M	89.27M	75.02M	76.08M	73.46M	81.48M	80.51M	82.8M
Total Non-Current Liabilities	182.71M	179.27M	174.9M	171.19M	169.47M	168.58M	163.49M	158.63M
Common Equity	13k	13k	13k	13k	13k	13k	13k	13k
Retained Earnings	-53M	-52.79M	-45.3M	-48.89M	-43.57M	-40.4M	-40.97M	-43.07M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	312.79M	163.68M	220.69M	294.49M	443.26M	449.36M	460.03M
Total Current Assets	294k	71.13M	125.6M	174.34M	226.98M	222.61M	225.04M
Cash and Equivalents	126k	21.29M	60.17M	84.39M	113.93M	102.48M	103.84M
Total Non-Current Assets	5M	47.04M	55.58M	146.08M	242.04M	265.67M	278.66M
Total Liabilities	307.79M	116.64M	165.1M	148.41M	201.22M	183.69M	181.36M
Total Current Liabilities	3.93M	66.39M	59.89M	68.22M	82.01M	75.02M	80.51M
Total Non-Current Liabilities	303.86M	99.47M	202.76M	144.68M	189.99M	174.9M	163.49M
Total Equity	5M	47.04M	55.58M	146.08M	242.04M	265.67M	278.66M
Common Equity	1,000	9k	10k	13k	13k	13k	13k
Retained Earnings	-2.33M	-130.24M	-171.01M	-153.06M	-60.13M	-45.3M	-40.97M