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Accounts receivable, net
of allowance for...
$217,451K
Cash and cash
equivalents
$93,679K
Inventories, net
$29,627K
Prepaid expenses and
other current assets
$18,354K
Asset held for sale
(note 8)
$2,425K
Restricted cash
$652K
Property and equipment,
gross
$165,075K
Construction in progress
$26,743K
Total current assets
$362,188K
Property and equipment,
net
$103,711K
Operating lease
right-of-use assets, net
$55,749K
Deferred tax asset, net
$29,962K
Goodwill
$28,772K
Other assets
$9,203K
Intangible assets, net
$9,145K
Accumulated depreciation
$88,107K
Total assets
$598,730K
Total liabilities,
redeemable convertible...
$598,730K
Total stockholders'
equity
$300,129K
Total liabilities
$164,812K
Series a redeemable
convertible preferred...
$133,789K
Accumulated deficit
-$3,078K
Additional paid-in capital
$303,194K
Total current
liabilities
$100,124K
Operating lease
obligations, net of current...
$28,237K
Operating lease
obligations, net of current...
$22,470K
Finance lease
obligations, net of current...
$12,788K
Other liabilities
$1,193K
Common stock, 0.0001
par value...
$13K
Accrued expenses and
other current...
$49,533K
Accounts payable
$31,949K
Current portion of
finance lease...
$9,435K
Current portion of
operating lease...
$4,949K
Current portion of
operating lease...
$4,258K
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Balance Sheet
source: myfinsight.com
Organogenesis Holdings Inc. (ORGO)
Organogenesis Holdings Inc. (ORGO)