
ORGO
NSCOrganogenesis Holdings Inc.
Healthcare•Drug 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
2.286.71
Volume:1,323,838
Mkt Cap:511 M
65
MarketXLS Rank ®
Buy
Price Target
$5.01
+14.9%
Financial Statements
ORGO - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Invalid date | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 29 M | 31 M | 32 M | 29 M | 23 M | 28 M | 19 M | 19 M | ||
Accrued Interest Receivable | 3 M | 4 M | ||||||||
Accumulated Depreciation & Depletion | -73 M | -73 M | -63 M | -58 M | -74 M | -66 M | -62 M | -59 M | ||
Cash And Equivalents | 136 M | 104 M | 102 M | 114 M | 84 M | 60 M | 21 M | 2 M | 1 M | |
Cash Cash Equivalents And Short Term Investments | 136 M | 104 M | 102 M | 114 M | 84 M | 60 M | 21 M | 2 M | 1 M | |
Cash Equivalents | 196000.0 | 114000.0 | 49000.0 | |||||||
Common Stock | 13000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 | 10000.0 | 7 M | 6000.0 | 149.0 | |
Current Accrued Expenses | 4 M | 50782.0 | ||||||||
Current Capital Lease Obligation | 5 M | 6 M | 9 M | 12 M | 4 M | 3 M | 2 M | 5 M | ||
Current Deferred Assets | 127000.0 | 238000.0 | 424000.0 | |||||||
Current Deferred Taxes Assets | 39 M | 28 M | 30 M | 32 M | 18000.0 | 127000.0 | 238000.0 | 424000.0 | ||
Current Deferred Taxes Liabilities | -1 M | -2 M | 3 M | 4 M | ||||||
Current Provisions | 2 M | |||||||||
Deferred Acquisition Costs | 1 M | 2 M | 5 M | |||||||
Deferred Costs | 1 M | 2 M | 5 M | |||||||
Deferred Financing Costs | 243000.0 | 145000.0 | ||||||||
Float Term Debt | 26 M | 88 M | 87 M | 118 M | 64 M | 83 M | 26 M | 70 M | ||
Goodwill And Other Intangible Assets | 41 M | 45 M | 50 M | 54 M | 59 M | 46 M | 52 M | 55 M | ||
Income Tax Payable | 4 M | 3 M | 3 M | 1 M | ||||||
Interest Payable | 11 M | 9 M | ||||||||
Inventories Adjustments Allowances | -1 M | -1 M | -3 M | |||||||
Leases | 2 M | 3 M | 213000.0 | |||||||
Line Of Credit | 10 M | 26 M | 18 M | |||||||
Long Term Capital Lease Obligation | 26 M | 27 M | 21 M | 47 M | 11 M | 14 M | 15 M | 12 M | ||
Long Term Debt And Capital Lease Obligation | 26 M | 88 M | 87 M | 118 M | 64 M | 98 M | 54 M | 97 M | ||
Long Term Provisions | 4 M | 1 M | 20 M | 3 M | 1 M | 1 M | 1 M | 2 M | 11 M | |
Minority Interest | 8 M | |||||||||
Non Current Deferred Assets | 39 M | 28 M | 30 M | 33 M | 2 M | 5 M | ||||
Non Current Deferred Liabilities | 1 M | 130000.0 | 74000.0 | |||||||
Non Current Deferred Taxes Assets | 39 M | 28 M | 30 M | 32 M | 18000.0 | 127000.0 | 47 M | 33 M | ||
Notes Payable | 3 M | 16 M | ||||||||
Notes Receivable | 556000.0 | 477000.0 | 413000.0 | |||||||
Other Current Liabilities | 51 M | 42 M | 29 M | 37 M | 26 M | 23 M | 25 M | 28 M | ||
Other Equity Adjustments | 131 M | 35 M | 2 M | |||||||
Other Inventories | 26 M | 28 M | 25 M | 25 M | 28 M | |||||
Other Payable | -31 M | -18 M | 250000.0 | 12 M | ||||||
Payables | 29 M | 31 M | 32 M | 29 M | 23 M | 28 M | 19 M | 19 M | ||
Preferred Securities Outside Stock Equity | 122 M | 7 M | 295 M | |||||||
Preferred Stock | 1000000.0 | 1000000.0 | ||||||||
Raw Materials | 13 M | 13 M | 12 M | 9 M | 10 M | 9 M | 5 M | 7 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 Repurchased | 25 M | |||||||||
Total Capitalization | 289 M | 427 M | 419 M | 430 M | 259 M | 139 M | 79 M | 69 M | 5 M | |
Total Equity Gross Minority | 385 M | 279 M | 266 M | 241 M | 142 M | 56 M | 47 M | -15 M | 5 M | |
Total Equity Gross Minority Interest | 385 M | 279 M | 266 M | 241 M | 142 M | 56 M | 47 M | -15 M | 5 M | |
Total Liabilities And Total Equity Gross Minority Interest | 498 M | 460 M | 449 M | 443 M | 290 M | 221 M | 164 M | 313 M | 311 M | |
Total Non Current Liabilities Net Minority Interes | 149 M | 97 M | 109 M | 119 M | 77 M | 105 M | 61 M | 112 M | 306 M | |
Unearned Premiums | -332000.0 | -481000.0 | -637000.0 | -290000.0 | 366000.0 | 762000.0 | ||||
Working Capital | 208 M | 145 M | 148 M | 144 M | 106 M | 66 M | 15 M | -4 M | 957551.0 | |
Accrec | 110 M | 82 M | 89 M | 82 M | 57 M | 39 M | 34 M | 28 M | ||
Addpaid | 303 M | 320 M | 311 M | 302 M | 297 M | 227 M | 177 M | 50 M | 5 M | |
Capstk | 13000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 | 10000.0 | 7 M | 6000.0 | 149.0 | |
Comstkeqty | 385 M | 279 M | 266 M | 241 M | 142 M | 52 M | 40 M | -15 M | 5 M | |
Curdebt | 5 M | 5 M | 3 M | 17 M | 3 M | |||||
Curdebtcaplease | 5 M | 11 M | 13 M | 15 M | 20 M | 3 M | 5 M | 5 M | ||
Fingds | 12 M | 14 M | 11 M | 15 M | 16 M | 13 M | 7 M | 7 M | ||
Goodwill | 29 M | 29 M | 29 M | 29 M | 29 M | 26 M | 26 M | 26 M | ||
Grosppe | 199 M | 230 M | 208 M | 186 M | 130 M | 113 M | 102 M | 101 M | ||
Inv | 26 M | 28 M | 25 M | 25 M | 28 M | 23 M | 13 M | 14 M | ||
Invadv | 41 M | |||||||||
Netppe | 126 M | 156 M | 146 M | 128 M | 56 M | 47 M | 40 M | 42 M | ||
Noncurdefliab | -1 M | |||||||||
Othca | 873000.0 | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 589000.0 | ||
Othintang | 12 M | 16 M | 21 M | 26 M | 31 M | 21 M | 26 M | 30 M | ||
Othnca | 5 M | 6 M | 2 M | 2 M | 670000.0 | 884000.0 | 579000.0 | 735000.0 | 310 M | |
Othncl | 894000.0 | 10 M | 1 M | 2 M | 12 M | 7 M | 6 M | 6 M | ||
Othprop | 126 M | 156 M | 146 M | 128 M | 56 M | |||||
Payacc | 29 M | 31 M | 32 M | 29 M | 23 M | 28 M | 19 M | 19 M | 50782.0 | |
Prepaid | 14 M | 10 M | 5 M | 5 M | 5 M | 3 M | 2 M | 4 M | 395843.0 | |
Restcash | 580000.0 | 498000.0 | 812000.0 | 599000.0 | 412000.0 | |||||
Totassets | 498 M | 460 M | 449 M | 443 M | 290 M | 221 M | 164 M | 313 M | 311 M | |
Totca | 286 M | 225 M | 223 M | 227 M | 174 M | 126 M | 71 M | 294439.0 | 1 M | |
Totcl | 77 M | 81 M | 75 M | 83 M | 68 M | 60 M | 56 M | 4 M | 478360.0 | |
Totdep | 2 M | 526000.0 | ||||||||
Totemp | 869.0 | 869.0 | 869.0 | 869.0 | 869.0 | 869.0 | 869.0 | 869.0 | 869.0 | |
Toteqty | 385 M | 279 M | 266 M | 241 M | 142 M | 52 M | 40 M | -15 M | 5 M | |
Totliab | 113 M | 181 M | 184 M | 202 M | 148 M | 165 M | 117 M | 15 M | 11 M | |
Totnca | 212 M | 235 M | 227 M | 218 M | 118 M | 100 M | 92 M | 98 M | 310 M | |
Totncl | 149 M | 97 M | 109 M | 119 M | 77 M | 105 M | 61 M | 112 M | 306 M | |
Treastk | 728548.0 | |||||||||
Trustpref | 1000000.0 | 1000000.0 | ||||||||
Wip | 923000.0 | 810000.0 | 1 M | 991000.0 | 1 M | 781000.0 | 2 M | 991000.0 |