Organogenesis Holdings Inc.
ORGO
$4.88
$0.214.50%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.88M | 94.34M | 89.90M | 88.63M | 104.71M |
| Total Receivables | 109.86M | 101.27M | 105.95M | 96.15M | 82.00M |
| Inventory | 26.22M | 27.04M | 26.88M | 27.69M | 28.25M |
| Prepaid Expenses | 13.17M | 15.28M | 10.89M | 13.98M | 9.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 808.00K | 586.00K | 575.00K | 720.00K | 816.00K |
| Total Current Assets | 285.94M | 238.51M | 234.19M | 227.17M | 225.04M |
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| Total Current Assets | 285.94M | 238.51M | 234.19M | 227.17M | 225.04M |
| Net Property, Plant & Equipment | 126.24M | 124.81M | 126.52M | 152.86M | 156.35M |
| Long-term Investments | 28.77M | 28.77M | 28.77M | 28.77M | 28.77M |
| Goodwill | 28.77M | 28.77M | 28.77M | 28.77M | 28.77M |
| Total Other Intangibles | 12.47M | 13.30M | 14.14M | 14.97M | 15.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.47M | 40.90M | 39.54M | 34.71M | 33.99M |
| Total Assets | 497.89M | 446.30M | 443.16M | 458.48M | 460.03M |
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| Total Accounts Payable | 28.91M | 23.97M | 29.39M | 23.23M | 30.72M |
| Total Accrued Expenses | 31.22M | 30.56M | 28.26M | 30.66M | 21.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.11M | 18.49M | 20.20M | 22.26M | 22.04M |
| Total Finance Division Other Current Liabilities | 8.24M | 4.25M | 7.87M | 6.65M | 6.39M |
| Total Other Current Liabilities | 8.24M | 4.25M | 7.87M | 6.65M | 6.39M |
| Total Current Liabilities | 77.48M | 77.28M | 85.73M | 82.80M | 80.51M |
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| Total Current Liabilities | 77.48M | 77.28M | 85.73M | 82.80M | 80.51M |
| Long-Term Debt | -- | 56.15M | 57.73M | 59.37M | 60.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.20M | 33.02M | 34.94M | 37.04M | 38.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 894.00K | 1.29M | 1.27M | 1.24M | 1.21M |
| Total Liabilities | 112.57M | 167.75M | 179.66M | 180.45M | 181.36M |
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| Common Stock & APIC | 303.01M | 326.33M | 323.62M | 321.10M | 319.63M |
| Retained Earnings | -40.11M | -47.78M | -60.11M | -43.07M | -40.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 262.90M | 278.55M | 263.50M | 278.03M | 278.66M |
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| Preferred Stock Redeemable | 122.42M | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 122.42M | -- | -- | -- | -- |
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| Total Common Equity | 262.90M | 278.55M | 263.50M | 278.03M | 278.66M |
| Total Preferred Equity | 122.42M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 385.32M | 278.55M | 263.50M | 278.03M | 278.66M |
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