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 | -4.74% | 50.48% | -12.77% | -33.55% | -19.07% |
| Total Receivables | -46.24% | 28.83% | 40.21% | 16.51% | -5.95% |
| Inventory | -4.06% | -25.15% | 19.80% | 12.63% | 11.90% |
| Prepaid Expenses | 120.30% | -42.59% | -18.47% | 54.88% | 37.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.15% | 23.90% | -16.04% | -21.78% | 689.41% |
| Total Current Assets | -25.87% | 20.83% | 15.19% | -2.96% | -6.22% |
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| Total Current Assets | -25.87% | 20.83% | 15.19% | -2.96% | -6.22% |
| Net Property, Plant & Equipment | -1.03% | 43.19% | 0.45% | -1.26% | -11.06% |
| 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 | -62.42% | -8.03% | -7.81% | -7.23% | -6.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.93% | -34.73% | 18.85% | 8.42% | 4.71% |
| Total Assets | -13.15% | 17.44% | 10.56% | -1.34% | -6.12% |
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| Total Accounts Payable | -10.44% | -20.56% | 35.31% | 20.53% | -14.70% |
| Total Accrued Expenses | -15.15% | 25.32% | 59.62% | -25.46% | -4.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.84% | 90.42% | 0.23% | 5.51% | 1.59% |
| Total Finance Division Other Current Liabilities | -- | 5.13% | 17.49% | 207.57% | -83.63% |
| Total Other Current Liabilities | -- | 5.13% | 17.49% | 207.57% | -83.63% |
| Total Current Liabilities | -24.07% | 10.86% | 37.18% | 1.21% | -16.04% |
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| Total Current Liabilities | -24.07% | 10.86% | 37.18% | 1.21% | -16.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.71% | 104.69% | -0.09% | -6.97% | -2.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.56% | -52.45% | -16.98% | 236.90% | 0.34% |
| Total Liabilities | -15.88% | 33.08% | 23.96% | 0.59% | -11.77% |
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| Common Stock & APIC | -0.80% | 0.43% | 0.11% | -0.09% | -0.38% |
| Retained Earnings | -1,726.97% | 93.42% | 31.56% | -15.93% | -46.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.52% | 17.64% | 9.38% | -3.98% | -7.61% |
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| Preferred Stock Redeemable | -- | -- | -- | 2.25% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.24% | 2.25% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.24% | 2.25% | 2.25% | 2.25% | 2.24% |
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| Total Common Equity | -18.52% | 17.64% | 9.38% | -3.98% | -7.61% |
| Total Preferred Equity | 2.24% | 2.25% | 2.25% | 2.25% | 2.24% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.12% | 12.42% | 6.85% | -1.86% | -4.48% |
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