Organogenesis Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $497.9M
Liabilities Breakdown FY2024
Total Liabilities: $112.6M
Asset Breakdown
Total Assets: $497.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $135.6M | 27.2% |
| Accounts Receivable | $109.9M | 22.1% |
| Inventory | $26.2M | 5.3% |
| Property, Plant & Equipment | $89.1M | 17.9% |
| Goodwill | $28.8M | 5.8% |
| Intangible Assets | $12.5M | 2.5% |
| Other Assets | $95.9M | 19.3% |
Liabilities Breakdown
Total Liabilities: $112.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.9M | 25.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $83.7M | 74.3% |