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 | -18.72% | 24.08% | 29.77% | -3.96% | -0.19% |
| Total Receivables | 13.63% | 7.46% | 33.98% | 13.44% | 13.17% |
| Inventory | 22.91% | 5.94% | -7.20% | -3.11% | 5.99% |
| Prepaid Expenses | 155.09% | 28.30% | 42.20% | 77.70% | 61.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 934.09% | 955.83% | -0.98% | -62.68% | -10.44% |
| Total Current Assets | 11.11% | 18.05% | 27.06% | 5.73% | 8.21% |
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| Total Current Assets | 11.11% | 18.05% | 27.06% | 5.73% | 8.21% |
| Net Property, Plant & Equipment | -12.37% | -26.55% | -19.26% | -21.93% | -18.57% |
| 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 | -23.71% | -22.34% | -21.44% | -22.22% | -22.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.67% | 34.14% | 30.82% | 30.53% | 25.90% |
| Total Assets | 4.05% | 1.94% | 8.23% | -3.53% | -1.59% |
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| Total Accounts Payable | 1.13% | 6.16% | -5.90% | -10.50% | 7.30% |
| Total Accrued Expenses | -21.44% | -2.85% | 46.13% | 20.83% | 24.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.65% | -58.41% | -58.65% | -15.59% | -0.79% |
| Total Finance Division Other Current Liabilities | -47.35% | -79.73% | 28.97% | -43.26% | 160.21% |
| Total Other Current Liabilities | -47.35% | -79.73% | 28.97% | -43.26% | 160.21% |
| Total Current Liabilities | -23.20% | -21.43% | -3.77% | -5.16% | 16.71% |
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| Total Current Liabilities | -23.20% | -21.43% | -3.77% | -5.16% | 16.71% |
| Long-Term Debt | -- | -- | -- | -9.60% | -9.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.13% | -9.89% | -12.07% | -19.45% | -14.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.33% | -27.78% | -26.30% | 8.65% | 6.55% |
| Total Liabilities | -44.39% | -44.96% | -37.93% | -9.71% | 0.35% |
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| Common Stock & APIC | -6.81% | -5.99% | -5.20% | 2.86% | 2.78% |
| Retained Earnings | -13.69% | -36.87% | 2.10% | -18.27% | -37.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.48% | -12.63% | -5.66% | 0.61% | -2.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.48% | -12.63% | -5.66% | 0.61% | -2.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.08% | 32.38% | 38.27% | 0.61% | -2.87% |
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