Organogenesis Holdings Inc.【ORGO】業績推移・財務諸表

（単位：千ドル）	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	-	-	-	-	-	-	-	-	-	21,405	30,663	20,159	23,159	60,370	47,074	40,754	36,886	84,806	77,958	90,307	102,724	114,528	108,502	112,944	108,021	103,290	89,415	89,508	98,825	104,338	89,346	90,477	94,926	136,151	110,534
現金 + 有価証券	-	-	-	-	-	-	-	-	-	21,405	30,663	20,159	23,159	60,370	47,074	40,754	36,886	84,806	77,958	90,307	102,724	114,528	108,502	112,944	108,021	103,290	89,415	89,508	98,825	104,338	89,346	90,477	94,926	136,151	110,534
売掛金	-	-	-	-	-	-	-	-	-	34,077	32,509	34,157	34,383	39,359	32,724	44,024	56,915	56,804	72,003	76,767	74,583	82,460	79,477	88,824	93,115	89,450	92,021	93,615	89,276	81,999	96,148	105,945	101,272	109,861	103,320
商品及び製品	-	-	-	-	-	-	-	-	-	13,321	17,972	18,717	20,184	22,918	26,436	28,562	29,882	27,799	29,721	28,106	29,495	25,022	22,737	23,235	24,683	24,783	25,539	25,364	27,905	28,253	27,694	26,883	27,036	26,219	29,338
流動資産合計	-	1,435	879	602	360	294	269	160	25	71,131	85,062	76,146	80,843	125,600	111,398	117,706	129,010	174,344	185,239	201,763	211,835	226,979	217,851	231,543	230,526	222,609	216,822	216,435	225,573	225,044	227,167	234,194	238,509	285,941	268,160
有形固定資産	-	-	-	-	-	-	-	-	-	39,623	39,454	40,751	44,254	47,184	50,071	53,033	55,937	60,068	62,431	69,739	74,774	79,160	84,268	93,292	97,012	102,463	106,637	111,825	117,503	116,228	114,245	89,947	89,868	89,128	75,518
固定資産合計	-	310,000	310,359	310,961	311,697	312,497	313,521	314,820	316,284	92,547	91,391	91,928	93,797	95,087	96,942	98,781	117,418	120,150	133,942	153,801	158,588	216,280	218,421	224,814	226,746	226,750	229,285	233,878	237,074	234,981	231,314	208,969	207,787	211,945	199,234
総資産	821	311,435	311,239	311,564	312,057	312,792	313,790	314,981	316,309	163,678	176,453	168,074	174,640	220,687	208,340	216,487	246,428	294,494	319,181	355,564	370,423	443,259	436,272	456,357	457,272	449,359	446,107	450,313	462,647	460,025	458,481	443,163	446,296	497,886	467,394
買掛金	-	-	-	-	-	-	-	-	-	19,165	24,575	22,278	28,251	28,387	26,208	29,944	24,007	23,381	23,877	26,789	28,488	29,339	27,935	36,373	37,952	32,330	30,310	27,390	26,784	30,724	23,230	29,390	23,971	28,911	24,660
流動負債合計	852	478	140	85	2,696	3,928	5,062	5,896	8,009	66,388	52,307	50,399	56,729	59,894	54,825	66,058	66,245	68,217	74,009	84,545	81,000	82,005	76,792	88,230	89,273	75,023	76,076	73,455	81,482	80,509	82,799	85,727	77,281	77,477	65,053
長期借入金	-	-	-	-	-	-	-	-	-	-	39,635	39,662	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	10,850	10,850	10,850	10,850	10,850	10,850	10,850	5,128	50,249	91,587	94,477	105,103	105,210	113,220	114,679	114,709	80,193	87,880	92,097	100,249	119,219	116,252	113,742	111,671	108,667	106,330	105,576	104,300	100,853	97,652	93,935	90,468	35,093	34,272
総負債	-	11,328	10,990	10,935	13,546	14,778	15,912	16,746	13,137	116,637	143,894	144,876	161,832	165,104	168,045	180,737	180,954	148,410	161,889	176,642	181,249	201,224	193,044	201,972	200,944	183,690	182,406	179,031	185,782	181,362	180,451	179,662	167,749	112,570	99,325
資本金及び資本剰余金	-	-	-	-	-	-	-	-	-	9	9	9	9	10	11	11	11	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13
利益剰余金	-56	-234	-93	287	-1,830	-2,328	-2,464	-2,107	2,829	-130,240	-145,574	-155,223	-166,609	-171,007	-187,320	-192,486	-171,552	-153,058	-140,816	-120,129	-111,828	-60,133	-60,046	-53,002	-52,787	-45,301	-48,885	-43,569	-40,402	-40,971	-43,071	-60,114	-47,783	-40,110	-58,953
株主資本	-31	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	47,041	32,559	23,198	12,808	55,583	40,295	35,750	65,474	146,084	157,292	178,922	189,174	242,035	243,228	254,385	256,328	265,669	263,701	271,282	276,865	278,663	278,030	263,501	278,547	262,897	242,902
有利子負債合計	-	-	-	-	-	-	-	-	-	-	39,635	39,662	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	8,972	19,503	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	121.73	170.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-

Organogenesis Holdings Inc.【ORGO】 業績推移・財務諸表

Organogenesis Holdings Inc.【ORGO】業績推移・財務諸表