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orgo: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ORGO has $509,827K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
509,827
461,128
Total liabilities, redeemable convertible preferred stock, and stockholders' equity
509,827
461,128
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Construction in progress
$27,542K
Property and equipment,
gross
$134,619K
Prepaid expenses and
other current assets
$22,646K
Asset held for sale
(note 6)
$4,365K
Inventories, net
$39,583K
Accounts receivable, net
$168,783K
Restricted cash
$627K
Cash and cash
equivalents
$63,745K
Other assets
$14,410K
Deferred tax asset, net
$45,591K
Operating lease
right-of-use assets, net
$33,304K
Goodwill
$28,772K
Intangible assets, net
$9,943K
Property and equipment,
net
$78,058K
Total current assets
$299,749K
Accumulated depreciation
and amortization
$84,103K
Total assets
$509,827K
Total liabilities,
redeemable convertible...
$509,827K
Total stockholders'
equity
$255,128K
Series a redeemable
convertible preferred...
$130,851K
Total liabilities
$123,848K
Accumulated deficit
-$46,778K
Additional paid-in capital
$301,893K
Other liabilities
$2,509K
Operating lease
obligations, net of current...
$23,507K
Operating lease
obligations, net of current...
$5,419K
Finance lease
obligations, net of current...
$2,094K
Total current
liabilities
$90,319K
Common stock, 0.0001
par value...
$13K
Accrued expenses and
other current...
$40,310K
Accounts payable
$40,219K
Current portion of
operating lease...
$4,785K
Current portion of
operating lease...
$3,798K
Current portion of
finance lease...
$1,207K
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Organogenesis Holdings Inc. (ORGO)
Organogenesis Holdings Inc. (ORGO)