US Stock MarketDetailed Quotes

Organogenesis (ORGO)

Watchlist
  • 2.510
  • +0.130+5.46%
Close Apr 14 15:59 ET
  • 2.499
  • -0.011-0.44%
Post 19:59 ET
322.89MMarket Cap16.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Organogenesis (ORGO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-30.90%93.68M
-30.90%93.68M
-32.43%63.75M
-18.72%73.08M
24.08%109.97M
30.56%135.57M
30.56%135.57M
-3.96%94.34M
1.11%89.9M
-0.08%88.63M
-Cash and cash equivalents
-30.90%93.68M
-30.90%93.68M
-32.43%63.75M
-18.72%73.08M
24.08%109.97M
30.56%135.57M
30.56%135.57M
-3.96%94.34M
1.11%89.9M
-0.08%88.63M
Receivables
97.93%217.45M
97.93%217.45M
66.66%168.78M
13.63%120.38M
7.46%103.32M
33.98%109.86M
33.98%109.86M
13.44%101.27M
13.17%105.95M
4.48%96.15M
-Accounts receivable
97.93%217.45M
97.93%217.45M
66.66%168.78M
13.63%120.38M
7.46%103.32M
33.98%109.86M
33.98%109.86M
13.44%101.27M
13.17%105.95M
4.48%96.15M
Inventory
13.00%29.63M
13.00%29.63M
46.41%39.58M
22.91%33.04M
5.94%29.34M
-7.20%26.22M
-7.20%26.22M
-3.11%27.04M
5.99%26.88M
8.44%27.69M
Prepaid assets
29.59%10.97M
29.59%10.97M
----
----
----
58.56%8.46M
58.56%8.46M
----
----
----
Restricted cash
12.41%652K
12.41%652K
7.00%627K
14.61%659K
-20.97%569K
16.47%580K
16.47%580K
-2.17%586K
-2.71%575K
-0.14%720K
Other current assets
40.77%7.39M
40.77%7.39M
48.26%22.65M
155.09%27.78M
28.30%17.94M
2.56%5.25M
2.56%5.25M
41,183.78%15.28M
21,250.98%10.89M
21,406.15%13.98M
Total current assets
26.67%362.19M
26.67%362.19M
25.68%299.75M
11.11%260.22M
18.05%268.16M
27.06%285.94M
27.06%285.94M
5.73%238.51M
8.21%234.19M
4.77%227.17M
Non current assets
Net PPE
26.32%159.46M
26.32%159.46M
-10.78%111.36M
-12.37%110.86M
-26.55%112.27M
-19.26%126.24M
-19.26%126.24M
-21.93%124.81M
-18.57%126.52M
2.26%152.86M
-Gross PPE
24.29%247.57M
24.29%247.57M
-2.26%195.47M
-5.35%190.97M
-17.12%188.64M
-13.22%199.19M
-13.22%199.19M
-13.09%199.98M
-9.56%201.75M
5.88%227.61M
-Accumulated depreciation
-20.78%-88.11M
-20.78%-88.11M
-11.89%-84.1M
-6.47%-80.1M
-2.17%-76.37M
0.32%-72.95M
0.32%-72.95M
-7.01%-75.17M
-11.09%-75.23M
-14.13%-74.75M
Goodwill and other intangible assets
-8.06%37.92M
-8.06%37.92M
-7.98%38.72M
-7.81%39.56M
-7.64%40.4M
-7.62%41.24M
-7.62%41.24M
-8.28%42.07M
-8.90%42.91M
-9.50%43.74M
-Goodwill
0.00%28.77M
0.00%28.77M
0.00%28.77M
0.00%28.77M
0.00%28.77M
0.00%28.77M
0.00%28.77M
0.00%28.77M
0.00%28.77M
0.00%28.77M
-Other intangible assets
-26.65%9.15M
-26.65%9.15M
-25.25%9.94M
-23.71%10.79M
-22.34%11.63M
-21.44%12.47M
-21.44%12.47M
-22.22%13.3M
-22.88%14.14M
-23.47%14.97M
Non current deferred assets
-24.07%29.96M
-24.07%29.96M
27.03%45.59M
23.93%41.75M
45.45%40.73M
40.93%39.46M
40.93%39.46M
19.57%35.89M
12.25%33.69M
-6.70%28M
Other non current assets
83.88%9.2M
83.88%9.2M
187.45%14.41M
49.21%8.73M
-13.04%5.83M
-16.44%5.01M
-16.44%5.01M
279.49%5.01M
320.03%5.85M
358.58%6.71M
Total non current assets
11.61%236.54M
11.61%236.54M
1.10%210.08M
-3.86%200.91M
-13.87%199.23M
-9.80%211.95M
-9.80%211.95M
-12.35%207.79M
-10.65%208.97M
0.88%231.31M
Total assets
20.25%598.73M
20.25%598.73M
14.24%509.83M
4.05%461.13M
1.94%467.39M
8.23%497.89M
8.23%497.89M
-3.53%446.3M
-1.59%443.16M
2.77%458.48M
Liabilities
Current liabilities
Payables
-3.76%31.95M
-3.76%31.95M
67.36%40.4M
-10.15%29.9M
4.73%24.84M
-0.97%33.2M
-0.97%33.2M
-26.79%24.14M
14.40%33.28M
-23.71%23.71M
-accounts payable
10.51%31.95M
10.51%31.95M
67.78%40.22M
1.13%29.72M
6.16%24.66M
-5.90%28.91M
-5.90%28.91M
-10.50%23.97M
7.30%29.39M
-23.36%23.23M
-Total tax payable
--0
--0
6.02%176K
-95.50%175K
-63.77%175K
53.13%4.29M
53.13%4.29M
-97.32%166K
129.07%3.89M
-37.35%483K
Current accrued expenses
-82.82%1.7M
-82.82%1.7M
-60.62%4.03M
-51.14%5.58M
-56.98%4.98M
25.06%9.88M
25.06%9.88M
198.42%10.22M
202.49%11.42M
280.86%11.58M
Current provisions
----
----
--497K
----
----
----
----
----
----
----
Current debt and capital lease obligation
104.56%18.64M
104.56%18.64M
-47.06%9.79M
-51.65%9.77M
-58.41%9.26M
-53.77%9.11M
-53.77%9.11M
-15.59%18.49M
-0.79%20.2M
16.36%22.26M
-Current debt
----
----
----
----
----
----
----
8.77%5.96M
5.07%5.76M
9.58%5.49M
-Current capital lease obligation
104.56%18.64M
104.56%18.64M
-21.87%9.79M
-32.37%9.77M
-44.79%9.26M
-35.94%9.11M
-35.94%9.11M
-23.72%12.53M
-2.95%14.44M
18.76%16.77M
Current deferred liabilities
--3.86M
--3.86M
--2.95M
--2.68M
----
--0
--0
----
----
----
Other current liabilities
-13.10%1.26M
-13.10%1.26M
-21.06%1.25M
-13.30%1.29M
0.43%1.17M
33.39%1.45M
33.39%1.45M
112.89%1.59M
94.39%1.49M
50.52%1.17M
Current liabilities
29.23%100.12M
29.23%100.12M
16.87%90.32M
-23.20%65.84M
-21.43%65.05M
-3.77%77.48M
-3.77%77.48M
-5.16%77.28M
16.71%85.73M
8.84%82.8M
Non current liabilities
Long term debt and capital lease obligation
85.66%63.5M
85.66%63.5M
-65.21%31.02M
-66.50%31.05M
-65.38%33.38M
-65.68%34.2M
-65.68%34.2M
-13.51%89.17M
-11.23%92.67M
-8.34%96.41M
-Long term debt
----
----
----
----
----
----
----
-9.60%56.15M
-9.07%57.73M
-8.46%59.37M
-Long term capital lease obligation
85.66%63.5M
85.66%63.5M
-6.06%31.02M
-11.13%31.05M
-9.89%33.38M
-12.07%34.2M
-12.07%34.2M
-19.45%33.02M
-14.58%34.94M
-8.15%37.04M
Other non current liabilities
33.45%1.19M
33.45%1.19M
93.89%2.51M
138.33%3.02M
-27.78%897K
-26.30%894K
-26.30%894K
8.65%1.29M
6.55%1.27M
8.47%1.24M
Total non current liabilities
84.33%64.69M
84.33%64.69M
-62.94%33.53M
-63.73%34.07M
-64.90%34.27M
-65.20%35.09M
-65.20%35.09M
-13.26%90.47M
-11.03%93.94M
-8.16%97.65M
Total liabilities
46.41%164.81M
46.41%164.81M
-26.17%123.85M
-44.39%99.91M
-44.96%99.33M
-37.93%112.57M
-37.93%112.57M
-9.71%167.75M
0.35%179.66M
-1.07%180.45M
Shareholders'equity
Share capital
9.29%133.8M
9.29%133.8M
1,006,546.15%130.86M
984,438.46%127.99M
962,823.08%125.18M
941,684.62%122.43M
941,684.62%122.43M
0.00%13K
0.00%13K
0.00%13K
-common stock
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
-Preferred stock
9.29%133.79M
9.29%133.79M
--130.85M
--127.98M
--125.17M
--122.42M
--122.42M
--0
--0
--0
Retained earnings
92.33%-3.08M
92.33%-3.08M
2.10%-46.78M
-13.69%-68.35M
-36.87%-58.95M
2.10%-40.11M
2.10%-40.11M
-18.27%-47.78M
-37.97%-60.11M
11.89%-43.07M
Paid-in capital
0.07%303.19M
0.07%303.19M
-7.48%301.89M
-6.81%301.57M
-5.99%301.84M
-5.20%302.99M
-5.20%302.99M
2.86%326.32M
2.78%323.6M
2.72%321.09M
Total stockholders'equity
12.61%433.92M
12.61%433.92M
38.57%385.98M
37.08%361.22M
32.38%368.07M
38.27%385.32M
38.27%385.32M
0.61%278.55M
-2.87%263.5M
5.43%278.03M
Total equity
12.61%433.92M
12.61%433.92M
38.57%385.98M
37.08%361.22M
32.38%368.07M
38.27%385.32M
38.27%385.32M
0.61%278.55M
-2.87%263.5M
5.43%278.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -30.90%93.68M-30.90%93.68M-32.43%63.75M-18.72%73.08M24.08%109.97M30.56%135.57M30.56%135.57M-3.96%94.34M1.11%89.9M-0.08%88.63M
-Cash and cash equivalents -30.90%93.68M-30.90%93.68M-32.43%63.75M-18.72%73.08M24.08%109.97M30.56%135.57M30.56%135.57M-3.96%94.34M1.11%89.9M-0.08%88.63M
Receivables 97.93%217.45M97.93%217.45M66.66%168.78M13.63%120.38M7.46%103.32M33.98%109.86M33.98%109.86M13.44%101.27M13.17%105.95M4.48%96.15M
-Accounts receivable 97.93%217.45M97.93%217.45M66.66%168.78M13.63%120.38M7.46%103.32M33.98%109.86M33.98%109.86M13.44%101.27M13.17%105.95M4.48%96.15M
Inventory 13.00%29.63M13.00%29.63M46.41%39.58M22.91%33.04M5.94%29.34M-7.20%26.22M-7.20%26.22M-3.11%27.04M5.99%26.88M8.44%27.69M
Prepaid assets 29.59%10.97M29.59%10.97M------------58.56%8.46M58.56%8.46M------------
Restricted cash 12.41%652K12.41%652K7.00%627K14.61%659K-20.97%569K16.47%580K16.47%580K-2.17%586K-2.71%575K-0.14%720K
Other current assets 40.77%7.39M40.77%7.39M48.26%22.65M155.09%27.78M28.30%17.94M2.56%5.25M2.56%5.25M41,183.78%15.28M21,250.98%10.89M21,406.15%13.98M
Total current assets 26.67%362.19M26.67%362.19M25.68%299.75M11.11%260.22M18.05%268.16M27.06%285.94M27.06%285.94M5.73%238.51M8.21%234.19M4.77%227.17M
Non current assets
Net PPE 26.32%159.46M26.32%159.46M-10.78%111.36M-12.37%110.86M-26.55%112.27M-19.26%126.24M-19.26%126.24M-21.93%124.81M-18.57%126.52M2.26%152.86M
-Gross PPE 24.29%247.57M24.29%247.57M-2.26%195.47M-5.35%190.97M-17.12%188.64M-13.22%199.19M-13.22%199.19M-13.09%199.98M-9.56%201.75M5.88%227.61M
-Accumulated depreciation -20.78%-88.11M-20.78%-88.11M-11.89%-84.1M-6.47%-80.1M-2.17%-76.37M0.32%-72.95M0.32%-72.95M-7.01%-75.17M-11.09%-75.23M-14.13%-74.75M
Goodwill and other intangible assets -8.06%37.92M-8.06%37.92M-7.98%38.72M-7.81%39.56M-7.64%40.4M-7.62%41.24M-7.62%41.24M-8.28%42.07M-8.90%42.91M-9.50%43.74M
-Goodwill 0.00%28.77M0.00%28.77M0.00%28.77M0.00%28.77M0.00%28.77M0.00%28.77M0.00%28.77M0.00%28.77M0.00%28.77M0.00%28.77M
-Other intangible assets -26.65%9.15M-26.65%9.15M-25.25%9.94M-23.71%10.79M-22.34%11.63M-21.44%12.47M-21.44%12.47M-22.22%13.3M-22.88%14.14M-23.47%14.97M
Non current deferred assets -24.07%29.96M-24.07%29.96M27.03%45.59M23.93%41.75M45.45%40.73M40.93%39.46M40.93%39.46M19.57%35.89M12.25%33.69M-6.70%28M
Other non current assets 83.88%9.2M83.88%9.2M187.45%14.41M49.21%8.73M-13.04%5.83M-16.44%5.01M-16.44%5.01M279.49%5.01M320.03%5.85M358.58%6.71M
Total non current assets 11.61%236.54M11.61%236.54M1.10%210.08M-3.86%200.91M-13.87%199.23M-9.80%211.95M-9.80%211.95M-12.35%207.79M-10.65%208.97M0.88%231.31M
Total assets 20.25%598.73M20.25%598.73M14.24%509.83M4.05%461.13M1.94%467.39M8.23%497.89M8.23%497.89M-3.53%446.3M-1.59%443.16M2.77%458.48M
Liabilities
Current liabilities
Payables -3.76%31.95M-3.76%31.95M67.36%40.4M-10.15%29.9M4.73%24.84M-0.97%33.2M-0.97%33.2M-26.79%24.14M14.40%33.28M-23.71%23.71M
-accounts payable 10.51%31.95M10.51%31.95M67.78%40.22M1.13%29.72M6.16%24.66M-5.90%28.91M-5.90%28.91M-10.50%23.97M7.30%29.39M-23.36%23.23M
-Total tax payable --0--06.02%176K-95.50%175K-63.77%175K53.13%4.29M53.13%4.29M-97.32%166K129.07%3.89M-37.35%483K
Current accrued expenses -82.82%1.7M-82.82%1.7M-60.62%4.03M-51.14%5.58M-56.98%4.98M25.06%9.88M25.06%9.88M198.42%10.22M202.49%11.42M280.86%11.58M
Current provisions ----------497K----------------------------
Current debt and capital lease obligation 104.56%18.64M104.56%18.64M-47.06%9.79M-51.65%9.77M-58.41%9.26M-53.77%9.11M-53.77%9.11M-15.59%18.49M-0.79%20.2M16.36%22.26M
-Current debt ----------------------------8.77%5.96M5.07%5.76M9.58%5.49M
-Current capital lease obligation 104.56%18.64M104.56%18.64M-21.87%9.79M-32.37%9.77M-44.79%9.26M-35.94%9.11M-35.94%9.11M-23.72%12.53M-2.95%14.44M18.76%16.77M
Current deferred liabilities --3.86M--3.86M--2.95M--2.68M------0--0------------
Other current liabilities -13.10%1.26M-13.10%1.26M-21.06%1.25M-13.30%1.29M0.43%1.17M33.39%1.45M33.39%1.45M112.89%1.59M94.39%1.49M50.52%1.17M
Current liabilities 29.23%100.12M29.23%100.12M16.87%90.32M-23.20%65.84M-21.43%65.05M-3.77%77.48M-3.77%77.48M-5.16%77.28M16.71%85.73M8.84%82.8M
Non current liabilities
Long term debt and capital lease obligation 85.66%63.5M85.66%63.5M-65.21%31.02M-66.50%31.05M-65.38%33.38M-65.68%34.2M-65.68%34.2M-13.51%89.17M-11.23%92.67M-8.34%96.41M
-Long term debt -----------------------------9.60%56.15M-9.07%57.73M-8.46%59.37M
-Long term capital lease obligation 85.66%63.5M85.66%63.5M-6.06%31.02M-11.13%31.05M-9.89%33.38M-12.07%34.2M-12.07%34.2M-19.45%33.02M-14.58%34.94M-8.15%37.04M
Other non current liabilities 33.45%1.19M33.45%1.19M93.89%2.51M138.33%3.02M-27.78%897K-26.30%894K-26.30%894K8.65%1.29M6.55%1.27M8.47%1.24M
Total non current liabilities 84.33%64.69M84.33%64.69M-62.94%33.53M-63.73%34.07M-64.90%34.27M-65.20%35.09M-65.20%35.09M-13.26%90.47M-11.03%93.94M-8.16%97.65M
Total liabilities 46.41%164.81M46.41%164.81M-26.17%123.85M-44.39%99.91M-44.96%99.33M-37.93%112.57M-37.93%112.57M-9.71%167.75M0.35%179.66M-1.07%180.45M
Shareholders'equity
Share capital 9.29%133.8M9.29%133.8M1,006,546.15%130.86M984,438.46%127.99M962,823.08%125.18M941,684.62%122.43M941,684.62%122.43M0.00%13K0.00%13K0.00%13K
-common stock 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K
-Preferred stock 9.29%133.79M9.29%133.79M--130.85M--127.98M--125.17M--122.42M--122.42M--0--0--0
Retained earnings 92.33%-3.08M92.33%-3.08M2.10%-46.78M-13.69%-68.35M-36.87%-58.95M2.10%-40.11M2.10%-40.11M-18.27%-47.78M-37.97%-60.11M11.89%-43.07M
Paid-in capital 0.07%303.19M0.07%303.19M-7.48%301.89M-6.81%301.57M-5.99%301.84M-5.20%302.99M-5.20%302.99M2.86%326.32M2.78%323.6M2.72%321.09M
Total stockholders'equity 12.61%433.92M12.61%433.92M38.57%385.98M37.08%361.22M32.38%368.07M38.27%385.32M38.27%385.32M0.61%278.55M-2.87%263.5M5.43%278.03M
Total equity 12.61%433.92M12.61%433.92M38.57%385.98M37.08%361.22M32.38%368.07M38.27%385.32M38.27%385.32M0.61%278.55M-2.87%263.5M5.43%278.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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