Organogenesis Holdings Inc (ORGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,099 | 94,331 | 64,372 | 73,735 | 110,534 |
| Receivables | 116,908 | 217,451 | 168,783 | 120,382 | 103,320 |
| Inventories | 28,425 | 29,627 | 39,583 | 33,042 | 29,338 |
| Other current assets | 2,425 | 2,425 | 4,365 | 5,287 | 7,033 |
| TOTAL | $268,501 | $362,188 | $299,749 | $260,223 | $268,160 |
| Non-Current Assets | |||||
| PPE Net | 104,078 | 103,711 | 78,058 | 75,607 | 75,518 |
| Intangibles | 32,209 | 37,917 | 38,715 | 39,557 | 40,398 |
| Other Non-Current Assets | 115,204 | 94,914 | 93,305 | 85,741 | 83,318 |
| TOTAL | $251,491 | $236,542 | $210,078 | $200,905 | $199,234 |
| Total Assets | $519,992 | $598,730 | $509,827 | $461,128 | $467,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,615 | 31,949 | 40,219 | 29,723 | 24,660 |
| Accrued Expenses | 37,683 | 49,533 | 40,310 | 26,348 | 31,135 |
| TOTAL | $76,021 | $100,124 | $90,319 | $65,839 | $65,053 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 187,058 | 185,689 | 162,286 | 161,949 | 159,028 |
| TOTAL | $199,416 | $198,477 | $164,380 | $162,047 | $159,439 |
| Total Liabilities | $275,437 | $298,601 | $254,699 | $227,886 | $224,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,675 | 128,641 | 126,912 | 126,858 | 126,854 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -56,234 | -3,078 | -46,778 | -68,345 | -58,953 |
| TOTAL | $244,555 | $300,129 | $255,128 | $233,242 | $242,902 |
| Total Liabilities And Equity | $519,992 | $598,730 | $509,827 | $461,128 | $467,394 |