Organogenesis Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $460.0M
Liabilities Breakdown FY2023
Total Liabilities: $181.4M
Asset Breakdown
Total Assets: $460.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $103.8M | 22.6% |
| Accounts Receivable | $82.0M | 17.8% |
| Inventory | $28.3M | 6.1% |
| Property, Plant & Equipment | $116.2M | 25.3% |
| Goodwill | $28.8M | 6.3% |
| Intangible Assets | $15.9M | 3.5% |
| Other Assets | $85.1M | 18.5% |
Liabilities Breakdown
Total Liabilities: $181.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.7M | 16.9% |
| Long-Term Debt | $66.6M | 36.7% |
| Other Liabilities | $84.1M | 46.4% |