- 米国企業
- Organogenesis Holdings Inc.
Organogenesis Holdings Inc.ORGO
| 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Cash and cash equivalents | - | - | - | - | - | 114 | 102 |
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Restricted cash | - | - | 0 | 0 | 0 | 1 | 1 |
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Accounts receivable, net | - | - | 34 | 39 | 57 | 82 | 89 |
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Inventory | - | - | 13 | 23 | 28 | 25 | 25 |
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Prepaid expenses and other current assets | - | - | 2 | 3 | 5 | 5 | 5 |
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Total current assets | 1 | 294,439 | 71 | 126 | 174 | 227 | 223 |
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Property and equipment, net | - | - | 40 | 47 | 60 | 79 | 102 |
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Intangible assets, net | - | - | 26 | 21 | 31 | 26 | 21 |
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Goodwill | - | - | 26 | 26 | 29 | 29 | 29 |
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Operating Lease, Right-of-Use Asset | - | - | - | - | - | 49 | 43 |
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Deferred tax asset, net | - | - | - | - | 0 | 32 | 30 |
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Other assets | - | - | 1 | 1 | 1 | 2 | 2 |
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Total assets | 311 | 313 | 164 | 221 | 294 | 443 | 449 |
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Deferred Acquisition Consideration Liability Current | - | - | - | - | 0 | 1 | - |
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Secured Debt, Current | - | - | - | - | 17 | 3 | 5 |
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Finance Lease, Liability, Current | - | - | - | - | - | 0 | - |
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Operating Lease, Liability, Current | - | - | - | - | - | 12 | 12 |
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Accounts payable | - | - | 19 | 28 | 23 | 29 | 32 |
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Accrued expenses and other current liabilities | - | - | 25 | 23 | 24 | 37 | 26 |
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Total current liabilities | 478,360 | 4 | 66 | 60 | 68 | 82 | 75 |
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Line of credit | - | - | 26 | 33 | 10 | - | - |
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Term loan, net of current portion | - | - | - | - | 43 | 71 | 66 |
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Operating Lease, Liability, Noncurrent | - | - | - | - | - | 47 | 41 |
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Other liabilities | - | - | 1 | 7 | 8 | 2 | 1 |
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Total liabilities | 11 | 15 | 117 | 165 | 148 | 201 | 184 |
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Common Stock, Value, Issued | - | - | 0 | 0 | 0 | 0 | 0 |
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Additional paid-in capital | 5 | 7 | 177 | 227 | 299 | 302 | 311 |
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Accumulated deficit | -233,860 | -2,327,773 | -130 | -171 | -153 | -60 | -45 |
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Total stockholders' equity | 5 | 5 | 47 | 56 | 146 | 242 | 266 |
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Total liabilities and stockholders' equity | 311 | 313 | 164 | 221 | 294 | 443 | 449 |
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