Organogenesis Holdings Inc.
ORGO
$2.56
-$0.02-0.78%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.48% | -12.77% | -33.55% | -19.07% | 44.03% |
| Total Receivables | 28.83% | 40.21% | 16.51% | -5.95% | 8.48% |
| Inventory | -25.15% | 19.80% | 12.63% | 11.90% | -3.02% |
| Prepaid Expenses | -42.59% | -18.47% | 54.88% | 37.77% | -14.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.90% | -16.04% | -21.78% | 689.41% | 64.33% |
| Total Current Assets | 20.83% | 15.19% | -2.96% | -6.22% | 19.89% |
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| Total Current Assets | 20.83% | 15.19% | -2.96% | -6.22% | 19.89% |
| Net Property, Plant & Equipment | 43.19% | 0.45% | -1.26% | -11.06% | 1.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.03% | -7.81% | -7.23% | -6.75% | -6.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.73% | 18.85% | 8.42% | 4.71% | 8.72% |
| Total Assets | 17.44% | 10.56% | -1.34% | -6.12% | 11.56% |
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| Total Accounts Payable | -20.56% | 35.31% | 20.53% | -14.70% | 20.61% |
| Total Accrued Expenses | 25.32% | 59.62% | -25.46% | -4.58% | 2.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.42% | 0.23% | 5.51% | 1.59% | -50.72% |
| Total Finance Division Other Current Liabilities | 5.13% | 17.49% | 207.57% | -83.63% | 93.70% |
| Total Other Current Liabilities | 5.13% | 17.49% | 207.57% | -83.63% | 93.70% |
| Total Current Liabilities | 10.86% | 37.18% | 1.21% | -16.04% | 0.25% |
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| Total Current Liabilities | 10.86% | 37.18% | 1.21% | -16.04% | 0.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.69% | -0.09% | -6.97% | -2.41% | 3.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.45% | -16.98% | 236.90% | 0.34% | -30.91% |
| Total Liabilities | 33.08% | 23.96% | 0.59% | -11.77% | -32.89% |
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| Common Stock & APIC | 0.43% | 0.11% | -0.09% | -0.38% | -7.15% |
| Retained Earnings | 93.42% | 31.56% | -15.93% | -46.98% | 16.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.64% | 9.38% | -3.98% | -7.61% | -5.62% |
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| Preferred Stock Redeemable | -- | -- | 2.25% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.25% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.25% | 2.25% | 2.25% | 2.24% | -- |
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| Total Common Equity | 17.64% | 9.38% | -3.98% | -7.61% | -5.62% |
| Total Preferred Equity | 2.25% | 2.25% | 2.25% | 2.24% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.42% | 6.85% | -1.86% | -4.48% | 38.33% |
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