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 | 24.08% | 29.77% | -3.96% | -0.19% | -0.08% |
| Total Receivables | 7.46% | 33.98% | 13.44% | 13.17% | 4.48% |
| Inventory | 5.94% | -7.20% | -3.11% | 5.99% | 8.44% |
| Prepaid Expenses | 28.30% | 42.20% | 77.70% | 61.56% | 53.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 955.83% | -0.98% | -62.68% | -10.44% | -49.93% |
| Total Current Assets | 18.05% | 27.06% | 5.73% | 8.21% | 4.77% |
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| Total Current Assets | 18.05% | 27.06% | 5.73% | 8.21% | 4.77% |
| Net Property, Plant & Equipment | -26.55% | -19.26% | -21.93% | -18.57% | 2.26% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -22.34% | -21.44% | -22.22% | -22.88% | -23.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.14% | 30.82% | 30.53% | 25.90% | 10.27% |
| Total Assets | 1.94% | 8.23% | -3.53% | -1.59% | 2.77% |
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| Total Accounts Payable | 6.16% | -5.90% | -10.50% | 7.30% | -23.36% |
| Total Accrued Expenses | -2.85% | 46.13% | 20.83% | 24.63% | 13.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.41% | -58.65% | -15.59% | -0.79% | 29.64% |
| Total Finance Division Other Current Liabilities | -79.73% | 28.97% | -43.26% | 160.21% | 329.93% |
| Total Other Current Liabilities | -79.73% | 28.97% | -43.26% | 160.21% | 329.93% |
| Total Current Liabilities | -21.43% | -3.77% | -5.16% | 16.71% | 8.84% |
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| Total Current Liabilities | -21.43% | -3.77% | -5.16% | 16.71% | 8.84% |
| Long-Term Debt | -- | -- | -9.60% | -9.07% | -8.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.89% | -12.07% | -19.45% | -14.58% | -8.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.78% | -26.30% | 8.65% | 6.55% | 8.47% |
| Total Liabilities | -44.96% | -37.93% | -9.71% | 0.35% | -1.07% |
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| Common Stock & APIC | -5.99% | -5.20% | 2.86% | 2.78% | 2.72% |
| Retained Earnings | -36.87% | 2.10% | -18.27% | -37.97% | 11.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.63% | -5.66% | 0.61% | -2.87% | 5.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.63% | -5.66% | 0.61% | -2.87% | 5.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.38% | 38.27% | 0.61% | -2.87% | 5.43% |
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