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Accounts receivable, net
$100,937K
(-16.15%↓ Y/Y)
Cash and cash
equivalents
$46,097K
(-36.92%↓ Y/Y)
Inventories, net
$29,280K
(-11.39%↓ Y/Y)
Prepaid expenses and
other current assets
$19,628K
(-29.34%↓ Y/Y)
Asset held for sale
$3,613K
(-31.66%↓ Y/Y)
Restricted cash
$747K
(13.35%↑ Y/Y)
Total current assets
$200,302K
(-23.03%↓ Y/Y)
Property and equipment,
net
$101,531K
(34.29%↑ Y/Y)
Operating lease
right-of-use assets, net
$49,912K
(41.57%↑ Y/Y)
Goodwill
$28,772K
(0.00%↑ Y/Y)
Other assets
$22,925K
(162.60%↑ Y/Y)
Intangible assets, net
$3,004K
(-72.15%↓ Y/Y)
Total assets
$406,446K
(-11.86%↓ Y/Y)
Total liabilities,
redeemable convertible...
$406,446K
(-11.86%↓ Y/Y)
Total stockholders'
equity
$148,268K
(-36.43%↓ Y/Y)
Series a redeemable
convertible preferred...
$139,864K
(9.29%↑ Y/Y)
Total liabilities
$118,314K
(18.42%↑ Y/Y)
Accumulated deficit
-$152,501K
(-123.13%↓ Y/Y)
Additional paid-in capital
$300,756K
(-0.27%↓ Y/Y)
Total current
liabilities
$56,963K
(-13.48%↓ Y/Y)
Operating lease
obligations, net of current...
$25,738K
(303.10%↑ Y/Y)
Operating lease
obligations, net of current...
$21,079K
(-14.19%↓ Y/Y)
Finance lease
obligations, net of current...
$10,820K
(10940.82%↑ Y/Y)
Other liabilities
$3,714K
(22.90%↑ Y/Y)
Common stock, 0.0001
par value...
$13K
(0.00%↑ Y/Y)
Accounts payable
$29,291K
(-1.45%↓ Y/Y)
Accrued expenses and
other current...
$18,359K
(-30.32%↓ Y/Y)
Current portion of
operating lease...
$4,647K
(23.75%↑ Y/Y)
Current portion of
operating lease...
$3,807K
(-20.62%↓ Y/Y)
Current portion of
finance lease...
$859K
(-29.42%↓ Y/Y)
Back
Back
Balance Sheet
Organogenesis Holdings Inc. (ORGO)
Organogenesis Holdings Inc. (ORGO)
source: myfinsight.com