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ORGO logo

ORGO

NSC
Organogenesis Holdings Inc.
HealthcareDrug Manufacturers - Specialty & Generic
Watchlists:
Last updated: Friday 18th July 2025
4.36
-0.10 (-2.35%)
Prev Close:4.465
Open:4.45
Bid:4.16
Ask:4.45
52 Week Range
2.28
6.71
Volume:1,323,838
Mkt Cap:511 M
Price Target
$5.01
+14.9%

Financial Statements

ORGO - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Invalid date
Accounts Payable29 M31 M32 M29 M23 M28 M19 M19 M
Accrued Interest Receivable3 M4 M
Accumulated Depreciation & Depletion-73 M-73 M-63 M-58 M-74 M-66 M-62 M-59 M
Cash And Equivalents136 M104 M102 M114 M84 M60 M21 M2 M1 M
Cash Cash Equivalents And Short Term Investments136 M104 M102 M114 M84 M60 M21 M2 M1 M
Cash Equivalents196000.0114000.049000.0
Common Stock13000.013000.013000.013000.013000.010000.07 M6000.0149.0
Current Accrued Expenses4 M50782.0
Current Capital Lease Obligation5 M6 M9 M12 M4 M3 M2 M5 M
Current Deferred Assets127000.0238000.0424000.0
Current Deferred Taxes Assets39 M28 M30 M32 M18000.0127000.0238000.0424000.0
Current Deferred Taxes Liabilities-1 M-2 M3 M4 M
Current Provisions2 M
Deferred Acquisition Costs1 M2 M5 M
Deferred Costs1 M2 M5 M
Deferred Financing Costs243000.0145000.0
Float Term Debt26 M88 M87 M118 M64 M83 M26 M70 M
Goodwill And Other Intangible Assets41 M45 M50 M54 M59 M46 M52 M55 M
Income Tax Payable4 M3 M3 M1 M
Interest Payable11 M9 M
Inventories Adjustments Allowances-1 M-1 M-3 M
Leases2 M3 M213000.0
Line Of Credit10 M26 M18 M
Long Term Capital Lease Obligation26 M27 M21 M47 M11 M14 M15 M12 M
Long Term Debt And Capital Lease Obligation26 M88 M87 M118 M64 M98 M54 M97 M
Long Term Provisions4 M1 M20 M3 M1 M1 M1 M2 M11 M
Minority Interest8 M
Non Current Deferred Assets39 M28 M30 M33 M2 M5 M
Non Current Deferred Liabilities1 M130000.074000.0
Non Current Deferred Taxes Assets39 M28 M30 M32 M18000.0127000.047 M33 M
Notes Payable3 M16 M
Notes Receivable556000.0477000.0413000.0
Other Current Liabilities51 M42 M29 M37 M26 M23 M25 M28 M
Other Equity Adjustments131 M35 M2 M
Other Inventories26 M28 M25 M25 M28 M
Other Payable-31 M-18 M250000.012 M
Payables29 M31 M32 M29 M23 M28 M19 M19 M
Preferred Securities Outside Stock Equity122 M7 M295 M
Preferred Stock1000000.01000000.0
Raw Materials13 M13 M12 M9 M10 M9 M5 M7 M
Recievables Adjustments Allowances-10 M-7 M-6 M-5 M-3 M-3 M-3 M-3 M
Retained Earnings-40 M-41 M-45 M-61 M-155 M-171 M-130 M-65 M-233860.0
Security Sold Not Yet Repurchased25 M
Total Capitalization289 M427 M419 M430 M259 M139 M79 M69 M5 M
Total Equity Gross Minority385 M279 M266 M241 M142 M56 M47 M-15 M5 M
Total Equity Gross Minority Interest385 M279 M266 M241 M142 M56 M47 M-15 M5 M
Total Liabilities And Total Equity Gross Minority Interest498 M460 M449 M443 M290 M221 M164 M313 M311 M
Total Non Current Liabilities Net Minority Interes149 M97 M109 M119 M77 M105 M61 M112 M306 M
Unearned Premiums-332000.0-481000.0-637000.0-290000.0366000.0762000.0
Working Capital208 M145 M148 M144 M106 M66 M15 M-4 M957551.0
Accrec110 M82 M89 M82 M57 M39 M34 M28 M
Addpaid303 M320 M311 M302 M297 M227 M177 M50 M5 M
Capstk13000.013000.013000.013000.013000.010000.07 M6000.0149.0
Comstkeqty385 M279 M266 M241 M142 M52 M40 M-15 M5 M
Curdebt5 M5 M3 M17 M3 M
Curdebtcaplease5 M11 M13 M15 M20 M3 M5 M5 M
Fingds12 M14 M11 M15 M16 M13 M7 M7 M
Goodwill29 M29 M29 M29 M29 M26 M26 M26 M
Grosppe199 M230 M208 M186 M130 M113 M102 M101 M
Inv26 M28 M25 M25 M28 M23 M13 M14 M
Invadv41 M
Netppe126 M156 M146 M128 M56 M47 M40 M42 M
Noncurdefliab-1 M
Othca873000.02 M2 M2 M2 M3 M3 M589000.0
Othintang12 M16 M21 M26 M31 M21 M26 M30 M
Othnca5 M6 M2 M2 M670000.0884000.0579000.0735000.0310 M
Othncl894000.010 M1 M2 M12 M7 M6 M6 M
Othprop126 M156 M146 M128 M56 M
Payacc29 M31 M32 M29 M23 M28 M19 M19 M50782.0
Prepaid14 M10 M5 M5 M5 M3 M2 M4 M395843.0
Restcash580000.0498000.0812000.0599000.0412000.0
Totassets498 M460 M449 M443 M290 M221 M164 M313 M311 M
Totca286 M225 M223 M227 M174 M126 M71 M294439.01 M
Totcl77 M81 M75 M83 M68 M60 M56 M4 M478360.0
Totdep2 M526000.0
Totemp869.0869.0869.0869.0869.0869.0869.0869.0869.0
Toteqty385 M279 M266 M241 M142 M52 M40 M-15 M5 M
Totliab113 M181 M184 M202 M148 M165 M117 M15 M11 M
Totnca212 M235 M227 M218 M118 M100 M92 M98 M310 M
Totncl149 M97 M109 M119 M77 M105 M61 M112 M306 M
Treastk728548.0
Trustpref1000000.01000000.0
Wip923000.0810000.01 M991000.01 M781000.02 M991000.0