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    • Organogenesis Inc. logo

    Organogenesis Inc.

    ORGO | NASDAQ
    Chart Builder DCF Calculator
    $1.40
    -$0.02 (-1.41%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.39
    -$0.01 (-0.71%)
    Pre-market: Sep 22, 2026, 7:49 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 135.57M FY24
    Low 84.39M FY20
    5Y CAGR +2.11%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		93.68M 135.57M 104.34M 102.48M 113.93M 84.39M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 15.87M n/a n/a n/a
    Other Long-Term Assets
    		9.2M 5.01M -9.88M 1.52M 1.54M 670K
    Receivables
    		217.45M 109.86M 82M 89.45M 82.46M 56.8M
    Inventory
    		29.63M 26.22M 28.25M 24.78M 25.02M 27.8M
    Other Current Assets
    		21.43M 5.67M 1.19M 5.1M 711K 584K
    Total Current Assets
    		362.19M 285.94M 225.04M 222.61M 226.98M 174.34M
    Property-Plant & Equipment
    		159.46M 126.24M 156.35M 145.66M 128.3M 55.79M
    Goodwill & Intangibles
    		37.92M 41.24M 44.64M 49.56M 54.45M 59.39M
    Total Long-Term Assets
    		236.54M 211.95M 234.98M 226.75M 216.28M 115.87M
    Total Assets
    		598.73M 497.89M 460.03M 449.36M 443.26M 290.22M
    Account Payables
    		31.95M 28.91M 30.72M 32.33M 29.34M 23.38M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		18.64M n/a 5.49M 4.54M 2.66M 16.67M
    Other Current Liabilities
    		49.53M 25.29M 22.17M 9.33M 29.44M 21.58M
    Total Current Liabilities
    		100.12M 77.48M 80.51M 75.02M 82.71M 68.22M
    Long-Term Debt
    		50.71M n/a 60.75M 66.23M 70.77M 53.04M
    Other Long-Term Liabilities
    		-49.51M 894K 1.21M 1.12M 1.56M 15.71M
    Total Long-Term Liabilities
    		64.69M 35.09M 100.85M 108.67M 119.22M 80.19M
    Total Liabilities
    		164.81M 112.57M 181.36M 183.69M 201.92M 148.41M
    Total Debt
    		132.84M 43.31M 119.35M 123.79M 132.3M 84.77M
    Book Value
    		433.92M 385.32M 278.66M 265.67M 241.34M 141.81M
    Book Value Per Share
    		3.33 2.93 2.10 2.01 1.81 1.27
    Common Stock
    		13K 13K 13K 13K 13K 13K
    Retained Earnings
    		-3.08M -40.11M -40.97M -45.3M -60.83M -155.04M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		433.92M 385.32M 278.66M 265.67M 241.34M 141.81M
    Total Investments
    		n/a n/a 15.87M n/a n/a n/a

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