Organogenesis Holdings Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $2.4M | $1.9M | $1.2M |
| Accounts Receivable | $28.1M | — | — |
| Inventory | $14.3M | — | — |
| Total Current Assets | $49.7M | $1.4M | $126.1K |
| Property, Plant & Equipment | $42.1M | — | — |
| Goodwill | $25.5M | — | — |
| Intangible Assets (Excl. Goodwill) | $29.8M | — | — |
| Total Assets | $148.7M | $311.4M | $416.3K |
| Liabilities | |||
| Accounts Payable | $19.1M | — | — |
| Total Current Liabilities | $52.0M | $478.4K | $416.4K |
| Long-Term Debt | $52.1M | — | — |
| Total Liabilities | $157.3M | $11.3M | $416.4K |
| Stockholders' Equity | |||
| Retained Earnings | $-65.4M | $-233.9K | $-25.2K |
| Total Stockholders' Equity | $-15.3M | $-16.0M | $3.5M |