Organogenesis Holdings Inc. (ORGO)
NASDAQ: ORGO · Real-Time Price · USD
4.915
+0.025 (0.51%)
At close: Aug 13, 2025, 4:00 PM
4.910
-0.005 (-0.10%)
After-hours: Aug 13, 2025, 4:20 PM EDT
Organogenesis Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 73.08 | 135.57 | 103.84 | 102.48 | 113.93 | 84.39 | Upgrade
|
| Short-Term Investments | - | 0.31 | 0.87 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 73.08 | 135.88 | 104.71 | 102.48 | 113.93 | 84.39 | Upgrade
|
| Cash Growth | -18.72% | 29.77% | 2.18% | -10.05% | 35.00% | 40.25% | Upgrade
|
| Receivables | 120.38 | 109.86 | 82 | 89.45 | 82.46 | 56.8 | Upgrade
|
| Inventory | 33.04 | 26.22 | 28.25 | 24.78 | 25.02 | 27.8 | Upgrade
|
| Prepaid Expenses | 27.78 | 13.17 | 9.26 | 4.37 | 3.64 | 2.32 | Upgrade
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| Restricted Cash | 0.66 | 0.58 | 0.5 | 0.81 | 0.6 | 0.41 | Upgrade
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| Other Current Assets | 5.29 | 0.23 | 0.32 | 0.72 | 1.33 | 2.62 | Upgrade
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| Total Current Assets | 260.22 | 285.94 | 225.04 | 222.61 | 226.98 | 174.34 | Upgrade
|
| Property, Plant & Equipment | 110.86 | 126.24 | 156.35 | 145.66 | 128.3 | 55.79 | Upgrade
|
| Goodwill | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | Upgrade
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| Other Intangible Assets | 10.79 | 12.47 | 15.87 | 20.79 | 25.67 | 30.62 | Upgrade
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| Long-Term Deferred Tax Assets | 41.75 | 39.46 | 28 | 30.01 | 31.99 | 0.02 | Upgrade
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| Long-Term Deferred Charges | 0.6 | 1.22 | - | - | 1.22 | - | Upgrade
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| Other Long-Term Assets | 8.13 | 3.78 | 5.99 | 1.52 | 0.31 | 0.67 | Upgrade
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| Total Assets | 461.13 | 497.89 | 460.03 | 449.36 | 443.26 | 290.22 | Upgrade
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| Accounts Payable | 29.72 | 28.91 | 30.72 | 32.33 | 29.34 | 23.38 | Upgrade
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| Accrued Expenses | 22.2 | 31.22 | 21.36 | 20.43 | 30.32 | 21.91 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 5.49 | 4.54 | 2.66 | 16.67 | Upgrade
|
| Current Portion of Leases | 9.77 | 9.11 | 16.55 | 14.17 | 15.95 | 3.62 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 4.29 | 2.8 | 2.63 | 1.16 | - | Upgrade
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| Current Unearned Revenue | 2.68 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 1.29 | 3.95 | 3.59 | 0.93 | 3.28 | 2.64 | Upgrade
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| Total Current Liabilities | 65.84 | 77.48 | 80.51 | 75.02 | 82.71 | 68.22 | Upgrade
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| Long-Term Debt | - | - | 60.75 | 66.23 | 70.77 | 53.04 | Upgrade
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| Long-Term Leases | 31.05 | 34.2 | 38.9 | 41.31 | 46.89 | 11.44 | Upgrade
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| Other Long-Term Liabilities | 3.02 | 0.89 | 1.21 | 1.12 | 1.56 | 15.71 | Upgrade
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| Total Liabilities | 99.91 | 112.57 | 181.36 | 183.69 | 201.92 | 148.41 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 301.57 | 302.99 | 319.62 | 310.96 | 302.16 | 296.83 | Upgrade
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| Retained Earnings | -68.35 | -40.11 | -40.97 | -45.3 | -60.83 | -155.04 | Upgrade
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| Total Common Equity | 233.24 | 262.9 | 278.66 | 265.67 | 241.34 | 141.81 | Upgrade
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| Shareholders' Equity | 361.22 | 385.32 | 278.66 | 265.67 | 241.34 | 141.81 | Upgrade
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| Total Liabilities & Equity | 461.13 | 497.89 | 460.03 | 449.36 | 443.26 | 290.22 | Upgrade
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| Total Debt | 40.82 | 43.31 | 121.68 | 126.25 | 136.27 | 84.77 | Upgrade
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| Net Cash (Debt) | 32.26 | 92.57 | -16.97 | -23.78 | -22.34 | -0.38 | Upgrade
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| Net Cash Per Share | 0.25 | 0.70 | -0.13 | -0.18 | -0.17 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 126.86 | 126.83 | 131.96 | 131.18 | 128.77 | 127.99 | Upgrade
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| Total Common Shares Outstanding | 126.85 | 125.73 | 131.32 | 130.92 | 128.68 | 127.73 | Upgrade
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| Working Capital | 194.38 | 208.46 | 144.54 | 147.59 | 144.27 | 106.13 | Upgrade
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| Book Value Per Share | 1.84 | 2.09 | 2.12 | 2.03 | 1.88 | 1.11 | Upgrade
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| Tangible Book Value | 193.69 | 221.66 | 234.02 | 216.11 | 186.89 | 82.41 | Upgrade
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| Tangible Book Value Per Share | 1.53 | 1.76 | 1.78 | 1.65 | 1.45 | 0.65 | Upgrade
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| Buildings | - | 13.6 | 4.94 | 4.94 | 4.94 | - | Upgrade
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| Machinery | 65 | 63.25 | 64.59 | 57.15 | 53.96 | 48.24 | Upgrade
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| Construction In Progress | 23.94 | 21.89 | 59.07 | 65.56 | 47.46 | 41.78 | Upgrade
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| Leasehold Improvements | 66.77 | 63.34 | 60.82 | 37.61 | 30.53 | 39.57 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.