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 | -16.90% | -29.41% | -32.43% | -18.72% | 24.08% |
| Total Receivables | 13.15% | 97.93% | 66.66% | 13.63% | 7.46% |
| Inventory | -3.11% | 13.00% | 46.41% | 22.91% | 5.94% |
| Prepaid Expenses | 59.71% | -0.12% | 48.26% | 155.09% | 28.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.63% | 542.26% | 751.88% | 934.09% | 955.83% |
| Total Current Assets | 0.13% | 26.67% | 25.68% | 11.11% | 18.05% |
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| Total Current Assets | 0.13% | 26.67% | 25.68% | 11.11% | 18.05% |
| Net Property, Plant & Equipment | 40.57% | 26.32% | -10.78% | -12.37% | -26.55% |
| 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 | -70.44% | -26.65% | -25.25% | -23.71% | -22.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.00% | -11.92% | 46.69% | 27.67% | 34.14% |
| Total Assets | 11.25% | 20.25% | 14.24% | 4.05% | 1.94% |
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| Total Accounts Payable | 16.04% | 10.51% | 67.78% | 1.13% | 6.16% |
| Total Accrued Expenses | 26.51% | 42.27% | 15.95% | -21.44% | -2.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.02% | 104.56% | -47.06% | -51.65% | -58.41% |
| Total Finance Division Other Current Liabilities | -- | -37.82% | 14.56% | -47.35% | -79.73% |
| Total Other Current Liabilities | -- | -37.82% | 14.56% | -47.35% | -79.73% |
| Total Current Liabilities | 16.86% | 29.23% | 16.87% | -23.20% | -21.43% |
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| Total Current Liabilities | 16.86% | 29.23% | 16.87% | -23.20% | -21.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.19% | 85.66% | -6.06% | -11.13% | -9.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.66% | 33.45% | 93.89% | 138.33% | -27.78% |
| Total Liabilities | 39.59% | 46.41% | -26.17% | -44.39% | -44.96% |
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| Common Stock & APIC | -0.35% | 0.07% | -7.48% | -6.81% | -5.99% |
| Retained Earnings | 4.61% | 92.33% | 2.10% | -13.69% | -36.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.68% | 14.16% | -8.41% | -11.48% | -12.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 9.29% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.29% | 9.29% | -- | -- | -- |
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| Total Common Equity | 0.68% | 14.16% | -8.41% | -11.48% | -12.63% |
| Total Preferred Equity | 9.29% | 9.29% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.61% | 12.61% | 38.57% | 37.08% | 32.38% |
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