Organogenesis Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $449.4M
Liabilities Breakdown FY2022
Total Liabilities: $183.7M
Asset Breakdown
Total Assets: $449.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $102.5M | 22.8% |
| Accounts Receivable | $89.5M | 19.9% |
| Inventory | $24.8M | 5.5% |
| Property, Plant & Equipment | $102.5M | 22.8% |
| Goodwill | $28.8M | 6.4% |
| Intangible Assets | $20.8M | 4.6% |
| Other Assets | $80.6M | 17.9% |
Liabilities Breakdown
Total Liabilities: $183.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $32.3M | 17.6% |
| Long-Term Debt | $71.3M | 38.8% |
| Other Liabilities | $80.1M | 43.6% |