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Organogenesis Holdings Inc (ORGO)

Organogenesis Holdings Inc (ORGO)
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Organogenesis is a leading regenerative medicine company focused on the development, manufacture and commercialization of solutions for the Advanced Wound Care and Surgical & Sports Medicine markets.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 482,040 433,140 450,890 468,060 338,300
Sales Growth +11.29% -3.94% -3.67% +38.36% +29.63%
Net Income 860 4,950 15,530 94,900 17,950
Net Income Growth -82.63% -68.13% -83.64% +428.69% +144.38%

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 497,890 460,030 449,360 443,260 294,490
Total Assets Growth +8.23% +2.37% +1.38% +50.52% +33.44%
Total Liabilities 234,990 181,360 183,690 201,220 148,410
Total Liabilities Growth +29.57% -1.27% -8.71% +35.58% -10.11%

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 14,210 30,920 24,860 61,980 6,800
Operating Cash Flow Growth -54.04% +24.38% -59.89% +811.47% +120.28%
Net Cash Flow 31,810 1,050 -11,240 29,720 24,440
Change in Net Cash Flow +2,929.52% +109.34% -137.82% +21.60% -37.29%
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