Organogenesis Holdings Inc.
ORGO
$5.03
$0.010.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.43% | -18.72% | 24.08% | 29.77% | -3.96% |
| Total Receivables | 66.66% | 13.63% | 7.46% | 33.98% | 13.44% |
| Inventory | 46.41% | 22.91% | 5.94% | -7.20% | -3.11% |
| Prepaid Expenses | 48.26% | 155.09% | 28.30% | 42.20% | 77.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 751.88% | 934.09% | 955.83% | -0.98% | -62.68% |
| Total Current Assets | 25.68% | 11.11% | 18.05% | 27.06% | 5.73% |
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| Total Current Assets | 25.68% | 11.11% | 18.05% | 27.06% | 5.73% |
| Net Property, Plant & Equipment | -10.78% | -12.37% | -26.55% | -19.26% | -21.93% |
| 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 | -25.25% | -23.71% | -22.34% | -21.44% | -22.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.69% | 27.67% | 34.14% | 30.82% | 30.53% |
| Total Assets | 14.24% | 4.05% | 1.94% | 8.23% | -3.53% |
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| Total Accounts Payable | 67.78% | 1.13% | 6.16% | -5.90% | -10.50% |
| Total Accrued Expenses | 15.95% | -21.44% | -2.85% | 46.13% | 20.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.06% | -51.65% | -58.41% | -58.65% | -15.59% |
| Total Finance Division Other Current Liabilities | 14.56% | -47.35% | -79.73% | 28.97% | -43.26% |
| Total Other Current Liabilities | 14.56% | -47.35% | -79.73% | 28.97% | -43.26% |
| Total Current Liabilities | 16.87% | -23.20% | -21.43% | -3.77% | -5.16% |
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| Total Current Liabilities | 16.87% | -23.20% | -21.43% | -3.77% | -5.16% |
| Long-Term Debt | -- | -- | -- | -- | -9.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.06% | -11.13% | -9.89% | -12.07% | -19.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.89% | 138.33% | -27.78% | -26.30% | 8.65% |
| Total Liabilities | -26.17% | -44.39% | -44.96% | -37.93% | -9.71% |
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| Common Stock & APIC | -7.48% | -6.81% | -5.99% | -5.20% | 2.86% |
| Retained Earnings | 2.10% | -13.69% | -36.87% | 2.10% | -18.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.41% | -11.48% | -12.63% | -5.66% | 0.61% |
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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 | -8.41% | -11.48% | -12.63% | -5.66% | 0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.57% | 37.08% | 32.38% | 38.27% | 0.61% |
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