Organogenesis Holdings Inc.
ORGO
$4.85
$0.0250.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.55% | -19.07% | 44.03% | 4.94% | 1.44% |
| Total Receivables | 16.51% | -5.95% | 8.48% | -4.41% | 10.19% |
| Inventory | 12.63% | 11.90% | -3.02% | 0.57% | -2.93% |
| Prepaid Expenses | 54.88% | 36.15% | -13.76% | 40.28% | -22.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.78% | 840.84% | 37.88% | 1.91% | -20.14% |
| Total Current Assets | -2.96% | -6.22% | 19.89% | 1.84% | 3.09% |
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| Total Current Assets | -2.96% | -6.22% | 19.89% | 1.84% | 3.09% |
| Net Property, Plant & Equipment | -1.26% | -11.06% | 1.14% | -1.35% | -17.23% |
| 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 | -7.23% | -6.75% | -6.27% | -5.90% | -5.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.42% | 4.71% | 8.72% | 3.44% | 13.92% |
| Total Assets | -1.34% | -6.12% | 11.56% | 0.71% | -3.34% |
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| Total Accounts Payable | 20.53% | -14.70% | 20.61% | -18.44% | 26.52% |
| Total Accrued Expenses | -25.46% | -4.58% | 2.14% | 8.15% | -7.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.51% | 1.59% | -50.72% | -8.45% | -9.24% |
| Total Finance Division Other Current Liabilities | 207.57% | -83.63% | 93.70% | -46.00% | 18.39% |
| Total Other Current Liabilities | 207.57% | -83.63% | 93.70% | -46.00% | 18.39% |
| Total Current Liabilities | 1.21% | -16.04% | 0.25% | -9.85% | 3.54% |
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| Total Current Liabilities | 1.21% | -16.04% | 0.25% | -9.85% | 3.54% |
| Long-Term Debt | -- | -- | -- | -2.73% | -2.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.97% | -2.41% | 3.57% | -5.48% | -5.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 236.90% | 0.34% | -30.91% | 2.05% | 2.09% |
| Total Liabilities | 0.59% | -11.77% | -32.89% | -6.63% | -0.44% |
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| Common Stock & APIC | -0.09% | -0.38% | -7.15% | 0.84% | 0.78% |
| Retained Earnings | -15.93% | -46.98% | 16.06% | 20.51% | -39.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.98% | -7.61% | -5.62% | 5.71% | -5.23% |
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| Preferred Stock Redeemable | 2.25% | 2.24% | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.25% | 2.24% | -- | -- | -- |
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| Total Common Equity | -3.98% | -7.61% | -5.62% | 5.71% | -5.23% |
| Total Preferred Equity | 2.25% | 2.24% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.86% | -4.48% | 38.33% | 5.71% | -5.23% |
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