Organogenesis Holdings Inc. (ORGO)
NASDAQ: ORGO · Real-Time Price · USD
1.790
+0.030 (1.70%)
At close: Aug 14, 2026, 4:00 PM EDT
1.790
0.00 (0.01%)
After-hours: Aug 14, 2026, 7:59 PM EDT
Organogenesis Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 46.1 | 93.68 | 135.57 | 103.84 | 102.48 | 113.93 |
Short-Term Investments | - | 2.24 | 0.31 | 0.87 | - | - |
Cash & Short-Term Investments | 46.1 | 95.92 | 135.88 | 104.71 | 102.48 | 113.93 |
Cash Growth | -36.92% | -29.41% | 29.77% | 2.18% | -10.05% | 35.00% |
Receivables | 100.94 | 217.45 | 109.86 | 82 | 89.45 | 82.46 |
Inventory | 29.28 | 29.63 | 26.22 | 28.25 | 24.78 | 25.02 |
Prepaid Expenses | 19.63 | 13 | 13.02 | 9.26 | 4.37 | 3.64 |
Restricted Cash | 0.75 | 0.65 | 0.58 | 0.5 | 0.81 | 0.6 |
Other Current Assets | 3.61 | 5.53 | 0.38 | 0.32 | 0.72 | 1.33 |
Total Current Assets | 200.3 | 362.19 | 285.94 | 225.04 | 222.61 | 226.98 |
Property, Plant & Equipment | 151.44 | 159.46 | 126.24 | 156.35 | 145.66 | 128.3 |
Goodwill | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 |
Other Intangible Assets | 3 | 9.15 | 12.47 | 15.87 | 20.79 | 25.67 |
Long-Term Deferred Tax Assets | - | 29.96 | 39.46 | 28 | 30.01 | 31.99 |
Long-Term Deferred Charges | - | - | - | - | - | 1.22 |
Other Long-Term Assets | 22.93 | 9.2 | 5.01 | 5.99 | 1.52 | 0.31 |
Total Assets | 406.45 | 598.73 | 497.89 | 460.03 | 449.36 | 443.26 |
Accounts Payable | 29.29 | 31.95 | 28.91 | 30.72 | 32.33 | 29.34 |
Accrued Expenses | 18.36 | 44.41 | 31.22 | 21.36 | 20.43 | 30.32 |
Current Portion of Long-Term Debt | - | - | - | 5.49 | 4.54 | 2.66 |
Current Portion of Leases | 9.31 | 18.64 | 9.11 | 16.55 | 14.17 | 15.95 |
Current Income Taxes Payable | - | - | 4.29 | 2.8 | 2.63 | 1.16 |
Current Unearned Revenue | - | 3.86 | - | - | - | - |
Other Current Liabilities | - | 1.26 | 3.95 | 3.59 | 0.93 | 3.28 |
Total Current Liabilities | 56.96 | 100.12 | 77.48 | 80.51 | 75.02 | 82.71 |
Long-Term Debt | - | - | - | 60.75 | 66.23 | 70.77 |
Long-Term Leases | 57.64 | 63.5 | 34.2 | 38.9 | 41.31 | 46.89 |
Other Long-Term Liabilities | 3.71 | 1.19 | 0.89 | 1.21 | 1.12 | 1.56 |
Total Liabilities | 118.31 | 164.81 | 112.57 | 181.36 | 183.69 | 201.92 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 300.76 | 303.19 | 302.99 | 319.62 | 310.96 | 302.16 |
Retained Earnings | -152.5 | -3.08 | -40.11 | -40.97 | -45.3 | -60.83 |
Total Common Equity | 148.27 | 300.13 | 262.9 | 278.66 | 265.67 | 241.34 |
Shareholders' Equity | 288.13 | 433.92 | 385.32 | 278.66 | 265.67 | 241.34 |
Total Liabilities & Equity | 406.45 | 598.73 | 497.89 | 460.03 | 449.36 | 443.26 |
Total Debt | 66.95 | 82.14 | 43.31 | 121.68 | 126.25 | 136.27 |
Net Cash (Debt) | -20.85 | 13.79 | 92.57 | -16.97 | -23.78 | -22.34 |
Net Cash Growth | - | -85.11% | - | - | - | - |
Net Cash Per Share | -0.16 | 0.11 | 0.70 | -0.13 | -0.18 | -0.17 |
Filing Date Shares Outstanding | 128.67 | 128.64 | 126.83 | 131.96 | 131.18 | 128.77 |
Total Common Shares Outstanding | 128.67 | 126.95 | 125.73 | 131.32 | 130.92 | 128.68 |
Working Capital | 143.34 | 262.06 | 208.46 | 144.54 | 147.59 | 144.27 |
Book Value Per Share | 1.15 | 2.36 | 2.09 | 2.12 | 2.03 | 1.88 |
Tangible Book Value | 116.49 | 262.21 | 221.66 | 234.02 | 216.11 | 186.89 |
Tangible Book Value Per Share | 0.91 | 2.07 | 1.76 | 1.78 | 1.65 | 1.45 |
Buildings | - | - | 13.6 | 4.94 | 4.94 | 4.94 |
Machinery | - | 69.23 | 63.25 | 64.59 | 57.15 | 53.96 |
Construction In Progress | - | 26.74 | 21.89 | 59.07 | 65.56 | 47.46 |
Leasehold Improvements | - | 67.87 | 63.34 | 60.82 | 37.61 | 30.53 |