Organogenesis Holdings Inc.
ORGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,372 | $73,076 | $109,965 | $135,571 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $168,783 | $120,382 | $103,320 | $109,861 |
| Inventory | $39,583 | $33,042 | $29,338 | $26,219 |
| Other Curr. Assets | $27,011 | $33,723 | $25,537 | $14,290 |
| Total Curr. Assets | $299,749 | $260,223 | $268,160 | $285,941 |
| Property Plant & Equip (Net) | $111,362 | $110,864 | $112,274 | $126,238 |
| Goodwill | $28,772 | $28,772 | $28,772 | $28,772 |
| Intangibles | $9,943 | $10,785 | $11,626 | $12,468 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $45,591 | $41,754 | $40,728 | $39,462 |
| Other NC Assets | $14,410 | $8,730 | $5,834 | $5,005 |
| Total NC Assets | $210,078 | $200,905 | $199,234 | $211,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $509,827 | $461,128 | $467,394 | $497,886 |
| Liabilities | – | – | – | – |
| Payables | $40,219 | $29,723 | $24,660 | $28,911 |
| Short-Term Debt | $9,790 | $9,768 | $9,258 | $9,113 |
| Tax Payable | $0 | $175 | $175 | $4,286 |
| Deferred Revenue | $0 | $2,680 | $0 | $0 |
| Other Curr. Liab. | $40,310 | $23,493 | $30,960 | $35,167 |
| Total Curr. Liab. | $90,319 | $65,839 | $65,053 | $77,477 |
| LT Debt | $31,020 | $31,048 | $33,375 | $34,199 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,509 | $3,022 | $897 | $894 |
| Total NC Liab. | $33,529 | $34,070 | $34,272 | $35,093 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,020 | $40,816 | $42,633 | $43,312 |
| Total Liabilities | $123,848 | $99,909 | $99,325 | $112,570 |
| Equity | – | – | – | – |
| Pref Stock | $130,851 | $127,977 | $125,167 | $122,419 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$46,778 | -$68,345 | -$58,953 | -$40,110 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $301,893 | $301,574 | $301,842 | $302,994 |
| Total Equity | $385,979 | $361,219 | $368,069 | $385,316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $509,827 | $461,128 | $467,394 | $497,886 |
| Net Debt | -$23,562 | -$32,260 | -$67,332 | -$92,259 |