Organogenesis Holdings Inc (ORGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,372 | 73,735 | 110,534 | 136,151 | 94,926 |
| Receivables | 168,783 | 120,382 | 103,320 | 109,861 | 101,272 |
| Inventories | 39,583 | 33,042 | 29,338 | 26,219 | 27,036 |
| Other current assets | 4,365 | 5,287 | 7,033 | 0 | 0 |
| TOTAL | $299,749 | $260,223 | $268,160 | $285,941 | $238,509 |
| Non-Current Assets | |||||
| PPE Net | 78,058 | 75,607 | 75,518 | 89,128 | 89,868 |
| Intangibles | 38,715 | 39,557 | 40,398 | 41,240 | 42,074 |
| Other Non-Current Assets | 93,305 | 85,741 | 83,318 | 81,577 | 75,845 |
| TOTAL | $210,078 | $200,905 | $199,234 | $211,945 | $207,787 |
| Total Assets | $509,827 | $461,128 | $467,394 | $497,886 | $446,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,964 |
| Accounts payable and accrued liabilities | 40,219 | 29,723 | 24,660 | 28,911 | 23,971 |
| Accrued Expenses | 40,310 | 26,348 | 31,135 | 39,453 | 36,101 |
| TOTAL | $90,319 | $65,839 | $65,053 | $77,477 | $77,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 56,153 |
| Other Non-Current Liabilities | 162,286 | 161,949 | 159,028 | 156,794 | 33,296 |
| TOTAL | $164,380 | $162,047 | $159,439 | $157,512 | $90,468 |
| Total Liabilities | $254,699 | $227,886 | $224,492 | $234,989 | $167,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,912 | 126,858 | 126,854 | 126,828 | 132,577 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -46,778 | -68,345 | -58,953 | -40,110 | -47,783 |
| TOTAL | $255,128 | $233,242 | $242,902 | $262,897 | $278,547 |
| Total Liabilities And Equity | $509,827 | $461,128 | $467,394 | $497,886 | $446,296 |