Organogenesis Holdings Inc.
ORGO
$2.48
$0.104.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.38M | 95.92M | 63.75M | 73.08M | 109.97M |
| Total Receivables | 116.91M | 217.45M | 168.78M | 120.38M | 103.32M |
| Inventory | 28.43M | 29.63M | 39.58M | 33.04M | 29.34M |
| Prepaid Expenses | 28.64M | 13.00M | 22.65M | 27.78M | 17.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.15M | 6.19M | 4.99M | 5.95M | 7.60M |
| Total Current Assets | 268.50M | 362.19M | 299.75M | 260.22M | 268.16M |
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| Total Current Assets | 268.50M | 362.19M | 299.75M | 260.22M | 268.16M |
| Net Property, Plant & Equipment | 157.82M | 159.46M | 111.36M | 110.86M | 112.27M |
| Long-term Investments | 28.77M | 28.77M | 28.77M | 28.77M | 28.77M |
| Goodwill | 28.77M | 28.77M | 28.77M | 28.77M | 28.77M |
| Total Other Intangibles | 3.44M | 9.15M | 9.94M | 10.79M | 11.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.46M | 39.17M | 60.00M | 50.48M | 46.56M |
| Total Assets | 519.99M | 598.73M | 509.83M | 461.13M | 467.39M |
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| Total Accounts Payable | 28.62M | 31.95M | 40.22M | 29.72M | 24.66M |
| Total Accrued Expenses | 37.68M | 44.41M | 35.44M | 22.20M | 29.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.72M | 18.64M | 9.79M | 9.77M | 9.26M |
| Total Finance Division Other Current Liabilities | -- | 5.12M | 4.87M | 4.15M | 1.35M |
| Total Other Current Liabilities | -- | 5.12M | 4.87M | 4.15M | 1.35M |
| Total Current Liabilities | 76.02M | 100.12M | 90.32M | 65.84M | 65.05M |
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| Total Current Liabilities | 76.02M | 100.12M | 90.32M | 65.84M | 65.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.14M | 63.50M | 31.02M | 31.05M | 33.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49M | 1.19M | 2.51M | 3.02M | 897.00K |
| Total Liabilities | 138.65M | 164.81M | 123.85M | 99.91M | 99.33M |
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| Common Stock & APIC | 300.79M | 303.21M | 301.91M | 301.59M | 301.86M |
| Retained Earnings | -56.23M | -3.08M | -46.78M | -68.35M | -58.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 244.56M | 300.13M | 255.13M | 233.24M | 242.90M |
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| Preferred Stock Redeemable | -- | -- | -- | 127.98M | 125.17M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 136.79M | 133.79M | 130.85M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 136.79M | 133.79M | 130.85M | 127.98M | 125.17M |
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| Total Common Equity | 244.56M | 300.13M | 255.13M | 233.24M | 242.90M |
| Total Preferred Equity | 136.79M | 133.79M | 130.85M | 127.98M | 125.17M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 381.35M | 433.92M | 385.98M | 361.22M | 368.07M |
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