Organogenesis Holdings Inc.
ORGO
$4.71
-$0.17-3.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.03% | 4.94% | 1.44% | -15.36% | 6.60% |
| Total Receivables | 8.48% | -4.41% | 10.19% | 17.26% | -8.15% |
| Inventory | -3.02% | 0.57% | -2.93% | -1.98% | 1.25% |
| Prepaid Expenses | -13.76% | 40.28% | -22.10% | 50.90% | 7.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.88% | 1.91% | -20.14% | -11.76% | -48.03% |
| Total Current Assets | 19.89% | 1.84% | 3.09% | 0.94% | -0.23% |
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| Total Current Assets | 19.89% | 1.84% | 3.09% | 0.94% | -0.23% |
| Net Property, Plant & Equipment | 1.14% | -1.35% | -17.23% | -2.23% | -2.20% |
| 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 | -6.27% | -5.90% | -5.57% | -5.68% | -7.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.72% | 3.44% | 13.92% | 2.12% | 8.48% |
| Total Assets | 11.56% | 0.71% | -3.34% | -0.34% | -0.57% |
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| Total Accounts Payable | 20.61% | -18.44% | 26.52% | -24.39% | 14.71% |
| Total Accrued Expenses | 2.14% | 8.15% | -7.82% | 43.53% | -15.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.72% | -8.45% | -9.24% | 1.00% | 0.58% |
| Total Finance Division Other Current Liabilities | 93.70% | -46.00% | 18.39% | 4.15% | -14.79% |
| Total Other Current Liabilities | 93.70% | -46.00% | 18.39% | 4.15% | -14.79% |
| Total Current Liabilities | 0.25% | -9.85% | 3.54% | 2.84% | -1.19% |
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| Total Current Liabilities | 0.25% | -9.85% | 3.54% | 2.84% | -1.19% |
| Long-Term Debt | -- | -2.73% | -2.76% | -2.26% | -2.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.57% | -5.48% | -5.68% | -4.77% | -5.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.91% | 2.05% | 2.09% | 2.39% | 1.85% |
| Total Liabilities | -32.89% | -6.63% | -0.44% | -0.50% | -2.38% |
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| Common Stock & APIC | -7.15% | 0.84% | 0.78% | 0.46% | 0.75% |
| Retained Earnings | 16.06% | 20.51% | -39.57% | -5.13% | -1.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.62% | 5.71% | -5.23% | -0.23% | 0.65% |
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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 | -5.62% | 5.71% | -5.23% | -0.23% | 0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.33% | 5.71% | -5.23% | -0.23% | 0.65% |
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