US Stock MarketDetailed Quotes

ORGO Organogenesis

Watchlist
  • 3.100
  • +0.070+2.31%
Close Jan 3 16:00 ET
  • 3.210
  • +0.110+3.55%
Post 16:16 ET
389.75MMarket Cap-62.00P/E (TTM)

Organogenesis Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.04%8.7M
-45.20%4.74M
-100.16%-10.16M
24.37%30.92M
36.08%10.61M
206.88%16.73M
-15.19%8.65M
-459.82%-5.08M
-59.89%24.86M
-56.54%7.8M
Net income from continuing operations
289.48%12.33M
-420.60%-17.04M
29.27%-2.1M
-68.16%4.95M
-107.59%-568K
1,372.56%3.17M
-39.20%5.32M
-225.19%-2.97M
-83.51%15.53M
-85.32%7.49M
Operating gains losses
-4.12%2.02M
14.93%2.25M
27.37%2.55M
-94.76%235K
-7.76%-5.83M
-65.12%2.11M
-2.10%1.96M
8.39%2M
36.23%4.48M
-54,230.00%-5.41M
Depreciation and amortization
16.72%4.4M
21.49%4.2M
1.25%3.97M
30.05%23.45M
22.48%12.3M
40.99%3.77M
25.75%3.46M
52.80%3.92M
8.13%18.03M
108.13%10.04M
Deferred tax
---2.2M
----
----
1.62%2.01M
--2.01M
--0
----
----
106.19%1.98M
----
Other non cash items
41.70%1.58M
-6.08%2.15M
67.60%2.74M
-23.88%8.06M
36.64%3.02M
-57.75%1.12M
-30.07%2.29M
-33.60%1.64M
6.54%10.58M
-48.72%2.21M
Change In working capital
-558.09%-13.85M
-14.25%-7.56M
-75.04%-20.7M
46.97%-18.07M
76.49%-2.65M
135.31%3.02M
20.68%-6.62M
-100.53%-11.83M
7.91%-34.08M
5.41%-11.28M
-Change in receivables
-7.07%2.98M
-604.80%-10.86M
-340.86%-15.12M
163.16%5.54M
166.42%7.3M
163.86%3.21M
83.65%-1.54M
-216.55%-3.43M
69.39%-8.77M
132.21%2.74M
-Change in inventory
-9.10%-3.74M
241.39%2.66M
-115.90%-4.67M
13.08%-8.18M
66.82%-706K
10.75%-3.43M
46.55%-1.88M
-2,803.75%-2.16M
-1.16%-9.41M
-584.74%-2.13M
-Change in prepaid assets
-123.62%-3.62M
104.16%3.88M
9.61%-4.32M
-2,575.93%-10.12M
-1,383.91%-5.62M
-187.88%-1.62M
482.82%1.9M
-120.51%-4.77M
-1,011.76%-378K
-692.19%-379K
-Change in payables and accrued expense
-188.41%-6.16M
114.40%444K
771.83%5.57M
135.27%3.03M
84.80%-1.49M
2,980.53%6.96M
-151.49%-3.08M
112.74%639K
-165.07%-8.59M
-916.51%-9.79M
-Change in other current liabilities
2,500.00%26K
-42.22%26K
27.27%28K
26.39%91K
-30.30%23K
-93.75%1K
246.15%45K
120.00%22K
101.19%72K
101.05%33K
-Change in other working capital
-58.98%-3.35M
-80.40%-3.71M
-3.63%-2.2M
-20.45%-8.44M
-22.84%-2.16M
-18.34%-2.1M
-19.47%-2.06M
-21.19%-2.12M
-13.81%-7.01M
11.18%-1.76M
Cash from discontinued investing activities
Operating cash flow
-48.04%8.7M
-45.20%4.74M
-100.16%-10.16M
24.37%30.92M
36.08%10.61M
206.88%16.73M
-15.19%8.65M
-459.82%-5.08M
-59.89%24.86M
-56.54%7.8M
Investing cash flow
Cash flow from continuing investing activities
57.03%-2.57M
74.93%-1.88M
70.62%-2.22M
28.13%-24.36M
68.81%-3.32M
42.52%-5.98M
-21.58%-7.5M
-13.34%-7.56M
-8.58%-33.9M
-103.86%-10.66M
Net PPE purchase and sale
57.03%-2.57M
74.93%-1.88M
70.62%-2.22M
28.13%-24.36M
68.81%-3.32M
42.52%-5.98M
-21.58%-7.5M
-13.34%-7.56M
-8.58%-33.9M
-103.86%-10.66M
Cash from discontinued investing activities
Investing cash flow
57.03%-2.57M
74.93%-1.88M
70.62%-2.22M
28.13%-24.36M
68.81%-3.32M
42.52%-5.98M
-21.58%-7.5M
-13.34%-7.56M
-8.58%-33.9M
-103.86%-10.66M
Financing cash flow
Cash flow from continuing financing activities
-16.62%-1.68M
-63.85%-1.73M
-111.00%-2.61M
-150.34%-5.51M
5.23%-1.78M
-5,630.77%-1.44M
-353.98%-1.05M
-61.57%-1.24M
-112.26%-2.2M
-104.47%-1.88M
Net issuance payments of debt
-17.05%-1.68M
-64.02%-1.67M
-77.83%-1.67M
-71.69%-5.17M
5.17%-1.78M
---1.44M
-78.95%-1.02M
-65.14%-938K
-49.60%-3.01M
-87.50%-1.88M
Proceeds from stock option exercised by employees
--4K
--0
--180K
--0
--0
--0
--0
--0
-5.82%2.07M
--0
Net other financing activities
200.00%1K
-58.82%-54K
-275.84%-1.12M
73.57%-332K
--1K
50.00%-1K
95.56%-34K
38.93%-298K
-2.95%-1.26M
--0
Cash from discontinued financing activities
Financing cash flow
-16.62%-1.68M
-63.85%-1.73M
-111.00%-2.61M
-150.34%-5.51M
5.23%-1.78M
-5,630.77%-1.44M
-353.98%-1.05M
-61.57%-1.24M
-112.26%-2.2M
-104.47%-1.88M
Net cash flow
Beginning cash position
1.08%90.48M
-0.08%89.35M
1.01%104.34M
-9.81%103.29M
-8.51%98.83M
-20.75%89.51M
-17.59%89.42M
-9.81%103.29M
35.05%114.53M
5.16%108.02M
Current changes in cash
-52.25%4.45M
1,116.13%1.13M
-8.05%-14.99M
109.33%1.05M
216.53%5.51M
289.25%9.32M
-97.91%93K
-130.25%-13.88M
-137.81%-11.24M
-140.08%-4.73M
End cash Position
-3.95%94.93M
1.08%90.48M
-0.08%89.35M
1.01%104.34M
1.01%104.34M
-8.51%98.83M
-20.75%89.51M
-17.59%89.42M
-9.81%103.29M
-9.81%103.29M
Free cash flow
-43.04%6.13M
149.17%2.86M
2.02%-12.38M
172.50%6.55M
355.25%7.29M
317.32%10.76M
-71.52%1.15M
-140.24%-12.64M
-129.39%-9.04M
-122.45%-2.86M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.04%8.7M-45.20%4.74M-100.16%-10.16M24.37%30.92M36.08%10.61M206.88%16.73M-15.19%8.65M-459.82%-5.08M-59.89%24.86M-56.54%7.8M
Net income from continuing operations 289.48%12.33M-420.60%-17.04M29.27%-2.1M-68.16%4.95M-107.59%-568K1,372.56%3.17M-39.20%5.32M-225.19%-2.97M-83.51%15.53M-85.32%7.49M
Operating gains losses -4.12%2.02M14.93%2.25M27.37%2.55M-94.76%235K-7.76%-5.83M-65.12%2.11M-2.10%1.96M8.39%2M36.23%4.48M-54,230.00%-5.41M
Depreciation and amortization 16.72%4.4M21.49%4.2M1.25%3.97M30.05%23.45M22.48%12.3M40.99%3.77M25.75%3.46M52.80%3.92M8.13%18.03M108.13%10.04M
Deferred tax ---2.2M--------1.62%2.01M--2.01M--0--------106.19%1.98M----
Other non cash items 41.70%1.58M-6.08%2.15M67.60%2.74M-23.88%8.06M36.64%3.02M-57.75%1.12M-30.07%2.29M-33.60%1.64M6.54%10.58M-48.72%2.21M
Change In working capital -558.09%-13.85M-14.25%-7.56M-75.04%-20.7M46.97%-18.07M76.49%-2.65M135.31%3.02M20.68%-6.62M-100.53%-11.83M7.91%-34.08M5.41%-11.28M
-Change in receivables -7.07%2.98M-604.80%-10.86M-340.86%-15.12M163.16%5.54M166.42%7.3M163.86%3.21M83.65%-1.54M-216.55%-3.43M69.39%-8.77M132.21%2.74M
-Change in inventory -9.10%-3.74M241.39%2.66M-115.90%-4.67M13.08%-8.18M66.82%-706K10.75%-3.43M46.55%-1.88M-2,803.75%-2.16M-1.16%-9.41M-584.74%-2.13M
-Change in prepaid assets -123.62%-3.62M104.16%3.88M9.61%-4.32M-2,575.93%-10.12M-1,383.91%-5.62M-187.88%-1.62M482.82%1.9M-120.51%-4.77M-1,011.76%-378K-692.19%-379K
-Change in payables and accrued expense -188.41%-6.16M114.40%444K771.83%5.57M135.27%3.03M84.80%-1.49M2,980.53%6.96M-151.49%-3.08M112.74%639K-165.07%-8.59M-916.51%-9.79M
-Change in other current liabilities 2,500.00%26K-42.22%26K27.27%28K26.39%91K-30.30%23K-93.75%1K246.15%45K120.00%22K101.19%72K101.05%33K
-Change in other working capital -58.98%-3.35M-80.40%-3.71M-3.63%-2.2M-20.45%-8.44M-22.84%-2.16M-18.34%-2.1M-19.47%-2.06M-21.19%-2.12M-13.81%-7.01M11.18%-1.76M
Cash from discontinued investing activities
Operating cash flow -48.04%8.7M-45.20%4.74M-100.16%-10.16M24.37%30.92M36.08%10.61M206.88%16.73M-15.19%8.65M-459.82%-5.08M-59.89%24.86M-56.54%7.8M
Investing cash flow
Cash flow from continuing investing activities 57.03%-2.57M74.93%-1.88M70.62%-2.22M28.13%-24.36M68.81%-3.32M42.52%-5.98M-21.58%-7.5M-13.34%-7.56M-8.58%-33.9M-103.86%-10.66M
Net PPE purchase and sale 57.03%-2.57M74.93%-1.88M70.62%-2.22M28.13%-24.36M68.81%-3.32M42.52%-5.98M-21.58%-7.5M-13.34%-7.56M-8.58%-33.9M-103.86%-10.66M
Cash from discontinued investing activities
Investing cash flow 57.03%-2.57M74.93%-1.88M70.62%-2.22M28.13%-24.36M68.81%-3.32M42.52%-5.98M-21.58%-7.5M-13.34%-7.56M-8.58%-33.9M-103.86%-10.66M
Financing cash flow
Cash flow from continuing financing activities -16.62%-1.68M-63.85%-1.73M-111.00%-2.61M-150.34%-5.51M5.23%-1.78M-5,630.77%-1.44M-353.98%-1.05M-61.57%-1.24M-112.26%-2.2M-104.47%-1.88M
Net issuance payments of debt -17.05%-1.68M-64.02%-1.67M-77.83%-1.67M-71.69%-5.17M5.17%-1.78M---1.44M-78.95%-1.02M-65.14%-938K-49.60%-3.01M-87.50%-1.88M
Proceeds from stock option exercised by employees --4K--0--180K--0--0--0--0--0-5.82%2.07M--0
Net other financing activities 200.00%1K-58.82%-54K-275.84%-1.12M73.57%-332K--1K50.00%-1K95.56%-34K38.93%-298K-2.95%-1.26M--0
Cash from discontinued financing activities
Financing cash flow -16.62%-1.68M-63.85%-1.73M-111.00%-2.61M-150.34%-5.51M5.23%-1.78M-5,630.77%-1.44M-353.98%-1.05M-61.57%-1.24M-112.26%-2.2M-104.47%-1.88M
Net cash flow
Beginning cash position 1.08%90.48M-0.08%89.35M1.01%104.34M-9.81%103.29M-8.51%98.83M-20.75%89.51M-17.59%89.42M-9.81%103.29M35.05%114.53M5.16%108.02M
Current changes in cash -52.25%4.45M1,116.13%1.13M-8.05%-14.99M109.33%1.05M216.53%5.51M289.25%9.32M-97.91%93K-130.25%-13.88M-137.81%-11.24M-140.08%-4.73M
End cash Position -3.95%94.93M1.08%90.48M-0.08%89.35M1.01%104.34M1.01%104.34M-8.51%98.83M-20.75%89.51M-17.59%89.42M-9.81%103.29M-9.81%103.29M
Free cash flow -43.04%6.13M149.17%2.86M2.02%-12.38M172.50%6.55M355.25%7.29M317.32%10.76M-71.52%1.15M-140.24%-12.64M-129.39%-9.04M-122.45%-2.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.