COM:ORGANOGENESIS
Organogenesis Holdings Inc.
- Stock
Last Close
3.50
12/11 21:00
Market Cap
379.16M
Beta: -
Volume Today
501.45K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.16M - | 28.39M 48.12% | 23.38M 17.63% | 29.34M 25.48% | 32.33M 10.19% | 30.72M 4.97% | ||||
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 126.06K - | 1.04M 725.04% | 125.89K 87.90% | 21.29M 16,812.92% | 60.17M 182.63% | 84.39M 40.25% | 113.93M 35.00% | 102.48M 10.05% | 104.34M 1.82% | |
cash and short term investments | 126.06K - | 1.04M 725.04% | 125.89K 87.90% | 21.29M 16,812.92% | 60.17M 182.63% | 84.39M 40.25% | 113.93M 35.00% | 102.48M 10.05% | 104.34M 1.82% | |
common stock | 863 - | 295.11M 34,195,551.68% | 293.01M 0.71% | 9K 100.00% | 10K 11.11% | 13K 30% | 13K 0% | 13K 0% | 13K 0% | |
deferred revenue | 30.41M - | 22.64M 25.56% | 22.49M 0.65% | 35.72M 58.82% | ||||||
deferred revenue non current | 130K - | |||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 25.54M - | 25.54M 0% | 28.77M 12.66% | 28.77M 0% | 28.77M 0% | 28.77M 0% | ||||
goodwill and intangible assets | 51.63M - | 46.34M 10.25% | 59.39M 28.18% | 54.45M 8.33% | 49.56M 8.97% | 44.64M 9.92% | ||||
intangible assets | 26.09M - | 20.80M 20.29% | 30.62M 47.24% | 25.67M 16.16% | 20.79M 19.02% | 15.87M 23.66% | ||||
inventory | 13.32M - | 22.92M 72.04% | 27.80M 21.30% | 25.02M 9.99% | 24.78M 0.96% | 28.25M 14.00% | ||||
long term debt | 49.22M - | 97.55M 98.21% | 64.49M 33.89% | 117.66M 82.46% | 107.55M 8.60% | 60.74M 43.52% | ||||
long term investments | 477K - | 556K 16.56% | -1 - | |||||||
net debt | 48.94K - | -1.04M 2,225.28% | -25.89K 97.51% | 37.97M 146,785.47% | 40.43M 6.48% | 377K 99.07% | 18.37M 4,773.74% | 21.31M 16.00% | 15.01M 29.56% | |
net receivables | 34.08M - | 39.36M 15.50% | 56.80M 44.32% | 82.46M 45.17% | 89.45M 8.48% | 82.00M 8.33% | ||||
other assets | 1 - | |||||||||
other current assets | 395.84K - | 168.55K 57.42% | 2.33M 1,281.17% | 2.95M 26.85% | 4.93M 67.12% | 4.97M 0.69% | 5.09M 2.35% | 10.45M 105.54% | ||
other current liabilities | 241.43K - | 478.36K 98.13% | 3.83M 700.39% | 6.76M 76.61% | 5.81M 14.08% | 2.06M 64.56% | 2.30M 11.85% | 26.45M 1,048.37% | 30.07M 13.71% | |
other liabilities | -175K - | |||||||||
other non current assets | 290.21K - | 310M 106,719.57% | 312.50M 0.81% | 579K 99.81% | 884K 52.68% | 670K 24.21% | 1.54M 129.40% | 1.52M 1.11% | 5.99M 294.08% | |
other non current liabilities | 10.85M - | 10.85M 0% | 903K 91.68% | 7.66M 748.39% | 15.71M 105.03% | 1.56M 90.09% | 1.12M 27.94% | 40.11M 3,474.69% | ||
othertotal stockholders equity | 24.14K - | 5.23M 21,580.15% | 7.33M 40.01% | 177.27M 2,319.50% | 226.58M 27.81% | 299.13M 32.02% | 302.15M 1.01% | 310.96M 2.91% | 319.62M 2.79% | |
preferred stock | ||||||||||
property plant equipment net | 39.62M - | 47.18M 19.08% | 60.07M 27.31% | 128.30M 113.60% | 145.66M 13.52% | 156.35M 7.34% | ||||
retained earnings | -25.16K - | -233.86K 829.42% | -2.33M 895.37% | -130.24M 5,495.05% | -171.01M 31.30% | -153.06M 10.50% | -60.13M 60.71% | -45.30M 24.67% | -40.97M 9.56% | |
short term debt | 175K - | 100K - | 10.05M 9,946% | 3.06M 69.57% | 20.29M 563.56% | 14.64M 27.82% | 16.25M 10.96% | 19.71M 21.33% | ||
short term investments | ||||||||||
tax assets | 238K - | 127K 46.64% | 18K 85.83% | 31.99M 177,644.44% | 30.01M 6.19% | 28.00M 6.70% | ||||
tax payables | 2.63M - | 2.80M 6.63% | ||||||||
total assets | 416.27K - | 311.44M 74,715.66% | 312.79M 0.44% | 163.68M 47.67% | 220.69M 34.83% | 294.49M 33.44% | 443.26M 50.52% | 449.36M 1.38% | 460.02M 2.37% | |
total current assets | 126.06K - | 1.44M 1,039.05% | 294.44K 79.49% | 71.13M 24,058.14% | 125.60M 76.58% | 174.34M 38.81% | 226.98M 30.19% | 222.61M 1.93% | 225.04M 1.09% | |
total current liabilities | 416.43K - | 478.36K 14.87% | 3.93M 721.29% | 66.39M 1,589.81% | 59.89M 9.78% | 68.22M 13.90% | 82.00M 20.21% | 75.02M 8.51% | 80.51M 7.31% | |
total debt | 175K - | 100K - | 59.26M 59,162% | 100.61M 69.76% | 84.77M 15.74% | 132.30M 56.07% | 123.79M 6.43% | 119.35M 3.59% | ||
total investments | 477K - | 556K 16.56% | -1 - | |||||||
total liabilities | 416.43K - | 11.33M 2,620.33% | 14.78M 30.46% | 116.64M 689.22% | 165.10M 41.55% | 148.41M 10.11% | 201.22M 35.59% | 183.69M 8.71% | 181.36M 1.27% | |
total liabilities and stockholders equity | 416.27K - | 311.44M 74,715.66% | 312.79M 0.44% | 163.68M 47.67% | 220.69M 34.83% | 294.49M 33.44% | 443.26M 50.52% | 449.36M 1.38% | 460.02M 2.37% | |
total non current assets | 290.21K - | 310M 106,719.57% | 312.50M 0.81% | 92.55M 70.38% | 95.09M 2.74% | 120.15M 26.36% | 216.28M 80.01% | 226.75M 4.84% | 234.98M 3.63% | |
total non current liabilities | 175K - | 10.85M 6,100% | 10.85M 0% | 50.25M 363.12% | 105.21M 109.38% | 80.19M 23.78% | 119.22M 48.67% | 108.67M 8.85% | 100.85M 7.19% | |
total stockholders equity | -162 - | 300.11M 185,251,674.69% | 298.01M 0.70% | 47.04M 84.22% | 55.58M 18.16% | 146.08M 162.82% | 242.03M 65.68% | 265.67M 9.76% | 278.66M 4.89% |
All numbers in (except ratios and percentages)