Production (Stage)
Organogenesis Holdings Inc.
ORGO
$3.03
$0.155.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.97M | 135.88M | 94.34M | 89.90M | 88.63M |
| Total Receivables | 103.32M | 109.86M | 101.27M | 105.95M | 96.15M |
| Inventory | 29.34M | 26.22M | 27.04M | 26.88M | 27.69M |
| Prepaid Expenses | 17.94M | 13.17M | 15.28M | 10.89M | 13.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.60M | 808.00K | 586.00K | 575.00K | 720.00K |
| Total Current Assets | 268.16M | 285.94M | 238.51M | 234.19M | 227.17M |
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| Total Current Assets | 268.16M | 285.94M | 238.51M | 234.19M | 227.17M |
| Net Property, Plant & Equipment | 112.27M | 126.24M | 124.81M | 126.52M | 152.86M |
| Long-term Investments | 28.77M | 28.77M | 28.77M | 28.77M | 28.77M |
| Goodwill | 28.77M | 28.77M | 28.77M | 28.77M | 28.77M |
| Total Other Intangibles | 11.63M | 12.47M | 13.30M | 14.14M | 14.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.56M | 44.47M | 40.90M | 39.54M | 34.71M |
| Total Assets | 467.39M | 497.89M | 446.30M | 443.16M | 458.48M |
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| Total Accounts Payable | 24.66M | 28.91M | 23.97M | 29.39M | 23.23M |
| Total Accrued Expenses | 29.79M | 31.22M | 30.56M | 28.26M | 30.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.26M | 9.11M | 18.49M | 20.20M | 22.26M |
| Total Finance Division Other Current Liabilities | 1.35M | 8.24M | 4.25M | 7.87M | 6.65M |
| Total Other Current Liabilities | 1.35M | 8.24M | 4.25M | 7.87M | 6.65M |
| Total Current Liabilities | 65.05M | 77.48M | 77.28M | 85.73M | 82.80M |
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| Total Current Liabilities | 65.05M | 77.48M | 77.28M | 85.73M | 82.80M |
| Long-Term Debt | -- | -- | 56.15M | 57.73M | 59.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.38M | 34.20M | 33.02M | 34.94M | 37.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 897.00K | 894.00K | 1.29M | 1.27M | 1.24M |
| Total Liabilities | 99.33M | 112.57M | 167.75M | 179.66M | 180.45M |
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| Common Stock & APIC | 301.86M | 303.01M | 326.33M | 323.62M | 321.10M |
| Retained Earnings | -58.95M | -40.11M | -47.78M | -60.11M | -43.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 242.90M | 262.90M | 278.55M | 263.50M | 278.03M |
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| Preferred Stock Redeemable | 125.17M | 122.42M | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 125.17M | 122.42M | -- | -- | -- |
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| Total Common Equity | 242.90M | 262.90M | 278.55M | 263.50M | 278.03M |
| Total Preferred Equity | 125.17M | 122.42M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 368.07M | 385.32M | 278.55M | 263.50M | 278.03M |
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