
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 - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Invalid date | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 19 M | 2 M | 3 M | 1 M | 239000.0 | 1 M | 1 M | |||
Capital Expenditure Reported | 10 M | 31 M | 18 M | 6 M | 2 M | 2 M | ||||
Cash Flow From Continuing Investing Activities | -10 M | -24 M | -34 M | -35 M | -23 M | -6 M | -2 M | -17 M | ||
Change In Account Payable | -2 M | -108000.0 | 3 M | 4 M | -4 M | 5 M | -60000.0 | 4 M | ||
Change In Accrued Expense | 4 M | 42308.0 | ||||||||
Change In Interest Payable | 4 M | 42308.0 | ||||||||
Change In Payables And Accrued Expense | -2 M | -108000.0 | 3 M | 4 M | -4 M | 5 M | -60000.0 | 4 M | 42308.0 | |
Change In Prepaid Assets | -3 M | -10 M | -378000.0 | -34000.0 | -355000.0 | -625000.0 | -1 M | -3 M | -395843.0 | |
Change In Working Capital | -35 M | -9 M | -27 M | -37 M | -28 M | -10 M | -7 M | -8 M | -310 M | |
Changes In Account Receivables | -32 M | 6 M | -9 M | -29 M | -18 M | -5 M | -7 M | -7 M | ||
Common Stock Payments | -6 M | -3 M | ||||||||
Depreciation And Amortization | 25 M | 23 M | 18 M | 17 M | 8 M | 9 M | 7 M | 6 M | ||
Financing Cash Flow | 28 M | -6 M | -2 M | -1 M | 42 M | 79 M | 82 M | -327578.0 | 311 M | |
Gain Loss On Sale Of PPE | 1 M | 235000.0 | 4 M | 1 M | 201000.0 | 146000.0 | 1 M | -8000.0 | ||
Income Tax Paid Supplemental Data | 607000.0 | 61000.0 | 49000.0 | 8000.0 | 96000.0 | |||||
Interest Paid Supplemental Data | 6 M | 10 M | 8 M | 5 M | 6 M | |||||
Issuance Of Capital Stock | 65 M | 50 M | 92 M | 304 M | ||||||
Issuance Of Debt | -67 M | -394000.0 | -16 M | 37 M | -14 M | 22 M | ||||
Net Business Purchase And Sale | -4 M | -6 M | -14 M | |||||||
Net Common Stock Issuance | 59 M | 47 M | 92 M | 304 M | ||||||
Net Intangibles Purchase And Sale | -250000.0 | |||||||||
Net Investment Properties Purchase And Sale | -666000.0 | |||||||||
Net Investment Purchase And Sale | -666000.0 | |||||||||
Net Issuance Payments Of Debt | -67 M | -394000.0 | -16 M | 37 M | -14 M | 22 M | ||||
Net Long Term Debt Issuance | -67 M | 10 M | 8 M | 48 M | -104000.0 | |||||
Net PPE Purchase And Sale | -10 M | -31 M | -18 M | -6 M | -2 M | -2 M | ||||
Other Non-cash Items | 32 M | 9 M | 12 M | 21 M | 7 M | 5 M | 1 M | 14 M | ||
Proceeds From Issuance Of Warrants | 628000.0 | 8 M | ||||||||
Proceeds From Stock Option Exercised | 2 M | 3 M | 269000.0 | 119000.0 | 221000.0 | |||||
Purchase Of Intangibles | -250000.0 | |||||||||
Purchase Of PPE | -10 M | -31 M | -18 M | -6 M | -2 M | -2 M | ||||
Repayment Of Debt | -67 M | -4 M | -2 M | -20 M | -14 M | 6 M | ||||
Sale Of Business | -4 M | 203000.0 | ||||||||
Sale Of PPE | 1000.0 | 8000.0 | ||||||||
Short Term Debt Issuance | -10 M | -23 M | 7 M | 16 M | ||||||
Short Term Debt Payments | -18 M | -14 M | 6 M | |||||||
Stock Based Compensation | 11 M | 9 M | 7 M | 4 M | 2 M | 936000.0 | 1 M | 919000.0 | ||
Amord | 12 M | 5 M | 5 M | 5 M | 4 M | 6 M | 4 M | 2 M | ||
Begcash | 104 M | 85 M | 60 M | 21 M | 2 M | 2 M | 126062.0 | |||
Capex | -10 M | -31 M | -18 M | -6 M | -2 M | -2 M | ||||
Cffcf | 28 M | -6 M | -2 M | -1 M | 42 M | 79 M | 82 M | 21 M | 312 M | |
Cffinv | -10 M | -24 M | -34 M | -31 M | -23 M | -6 M | -2 M | -17 M | -310 M | |
Cffoa | 14 M | 31 M | 25 M | 66 M | 5 M | -34 M | -61 M | -4 M | -311 M | |
Chgcash | 32 M | 1 M | -11 M | 30 M | 24 M | 39 M | 19 M | -914182.0 | 1 M | |
Chginv | -6 M | -8 M | -9 M | -9 M | -7 M | -11 M | -2 M | -4 M | ||
Chgothca | -310 M | |||||||||
Chgothcl | 8 M | 3 M | -12 M | 3 M | 967000.0 | 2 M | 3 M | 1 M | ||
Chgothwc | 559000.0 | |||||||||
Chgpay | -2 M | -108000.0 | 3 M | 4 M | -4 M | 5 M | -60000.0 | 4 M | ||
Chgrec | -32 M | 6 M | -9 M | -35 M | -18 M | -5 M | -7 M | -7 M | ||
Comstkiss | 65 M | 50 M | 92 M | 304 M | ||||||
Definc | -11 M | 2 M | 2 M | -32 M | 112000.0 | 111000.0 | 186000.0 | -7 M | ||
Deftax | -11 M | 2 M | 2 M | -32 M | 112000.0 | 111000.0 | 186000.0 | -7 M | ||
Depamor | 14 M | 23 M | 18 M | 17 M | 8 M | 3 M | 3 M | 4 M | ||
Endcash | 136 M | 31 M | 25 M | 115 M | 85 M | 60 M | 21 M | 125886.0 | 1 M | |
Fcf | 4 M | 31 M | 25 M | 31 M | -12 M | -40 M | -62 M | -3 M | -562233.0 | |
Ltdebtiss | 13 M | 10 M | 50 M | |||||||
Ltdebtpay | -67 M | -4 M | -2 M | -2 M | -104000.0 | |||||
Netinccont | 861000.0 | 5 M | 16 M | 94 M | 17 M | -40 M | -65 M | -8 M | -208698.0 | |
Netothfin | -3 M | -4 M | -7 M | 4 M | -335000.0 | -348761.0 | ||||
Netothinv | -666000.0 | |||||||||
Netstdebtiss | -10 M | -23 M | -11 M | -14 M | 22 M | |||||
Opcf | 14 M | 31 M | 25 M | 62 M | 5 M | -34 M | -61 M | -586604.0 | -562233.0 | |
Opgainloss | 1 M | 235000.0 | 4 M | 3 M | 201000.0 | 2 M | 3 M | -8000.0 | ||
Purchbus | -6 M | -14 M | ||||||||
Repurchstk | -6 M | -3 M |