Organogenesis Holdings Inc.
ORGO
$4.73
-$0.155-3.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.77% | -3.96% | -0.19% | -0.08% | 2.18% |
| Total Receivables | 33.98% | 13.44% | 13.17% | 4.48% | -8.33% |
| Inventory | -7.20% | -3.11% | 5.99% | 8.44% | 14.00% |
| Prepaid Expenses | 42.20% | 77.70% | 61.56% | 53.11% | 111.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.98% | -62.68% | -10.44% | -49.93% | -46.56% |
| Total Current Assets | 27.06% | 5.73% | 8.21% | 4.77% | 1.09% |
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| Total Current Assets | 27.06% | 5.73% | 8.21% | 4.77% | 1.09% |
| Net Property, Plant & Equipment | -19.26% | -21.93% | -18.57% | 2.26% | 7.34% |
| 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 | -21.44% | -22.22% | -22.88% | -23.47% | -23.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.82% | 30.53% | 25.90% | 10.27% | 7.79% |
| Total Assets | 8.23% | -3.53% | -1.59% | 2.77% | 2.37% |
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| Total Accounts Payable | -5.90% | -10.50% | 7.30% | -23.36% | -4.97% |
| Total Accrued Expenses | 46.13% | 20.83% | 24.63% | 13.35% | 4.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.65% | -15.59% | -0.79% | 29.64% | 17.79% |
| Total Finance Division Other Current Liabilities | 28.97% | -43.26% | 160.21% | 329.93% | 79.84% |
| Total Other Current Liabilities | 28.97% | -43.26% | 160.21% | 329.93% | 79.84% |
| Total Current Liabilities | -3.77% | -5.16% | 16.71% | 8.84% | 7.31% |
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| Total Current Liabilities | -3.77% | -5.16% | 16.71% | 8.84% | 7.31% |
| Long-Term Debt | -- | -9.60% | -9.07% | -8.46% | -8.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.07% | -19.45% | -14.58% | -8.15% | -5.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.30% | 8.65% | 6.55% | 8.47% | 8.11% |
| Total Liabilities | -37.93% | -9.71% | 0.35% | -1.07% | -1.27% |
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| Common Stock & APIC | -5.20% | 2.86% | 2.78% | 2.72% | 2.79% |
| Retained Earnings | 2.10% | -18.27% | -37.97% | 11.89% | 9.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.66% | 0.61% | -2.87% | 5.43% | 4.89% |
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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 | -5.66% | 0.61% | -2.87% | 5.43% | 4.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.27% | 0.61% | -2.87% | 5.43% | 4.89% |
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