Organogenesis Inc.

ORGO | NASDAQ

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$1.50

+$0.10 (+7.14%)

Sep 22, 2026, 11:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	46.1M	92.1M	93.68M	64.37M	73.08M	109.97M	135.57M	94.34M	89.9M	88.63M	104.34M	98.23M	88.92M	88.69M	102.48M	107.25M	112.28M	107.9M	113.93M	102.24M	89.79M	77.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	22.93M	16.13M	9.2M	14.41M	8.73M	5.83M	5.01M	5.01M	5.85M	6.71M	-9.88M	1.32M	1.39M	1.46M	1.52M	1.59M	1.67M	1.47M	1.54M	1.61M	605K	636K
Receivables	100.94M	116.91M	217.45M	168.78M	120.38M	103.32M	109.86M	101.27M	105.95M	96.15M	82M	89.28M	93.62M	92.02M	89.45M	93.12M	88.82M	79.48M	82.46M	74.58M	76.77M	72M
Inventory	29.28M	28.43M	29.63M	39.58M	33.04M	29.34M	26.22M	27.04M	26.88M	27.69M	28.25M	27.91M	25.36M	25.54M	24.78M	24.68M	23.24M	22.74M	25.02M	29.5M	28.11M	29.72M
Other Current Assets	23.99M	31.07M	21.43M	27.01M	33.72M	25.54M	5.67M	15.86M	11.46M	14.7M	1.19M	636K	642K	786K	5.1M	807K	708K	650K	711K	624K	2.17M	1.7M
Total Current Assets	200.3M	268.5M	362.19M	299.75M	260.22M	268.16M	285.94M	238.51M	234.19M	227.17M	225.04M	225.57M	216.44M	216.82M	222.61M	230.53M	231.54M	217.85M	226.98M	211.84M	201.76M	185.24M
Property-Plant & Equipment	151.44M	157.82M	159.46M	111.36M	110.86M	112.27M	126.24M	124.81M	126.52M	152.86M	156.35M	159.87M	155.37M	149.48M	145.66M	142.38M	139.15M	131.74M	128.3M	101.3M	96.27M	75.14M
Goodwill & Intangibles	31.78M	32.21M	37.92M	38.72M	39.56M	40.4M	41.24M	42.07M	42.91M	43.74M	44.64M	45.87M	47.1M	48.33M	49.56M	50.78M	52M	53.22M	54.45M	55.67M	56.91M	58.15M
Total Long-Term Assets	206.14M	251.49M	236.54M	210.08M	200.91M	199.23M	211.95M	207.79M	208.97M	231.31M	234.98M	237.07M	233.88M	229.29M	226.75M	226.75M	224.81M	218.42M	216.28M	158.59M	153.8M	133.94M
Total Assets	406.45M	519.99M	598.73M	509.83M	461.13M	467.39M	497.89M	446.3M	443.16M	458.48M	460.03M	462.65M	450.31M	446.11M	449.36M	457.27M	456.36M	436.27M	443.26M	370.42M	355.56M	319.18M
Account Payables	29.29M	28.62M	31.95M	40.22M	29.72M	24.66M	28.91M	23.97M	29.39M	23.23M	30.72M	26.78M	27.39M	30.31M	32.33M	37.95M	36.37M	27.94M	29.34M	28.49M	26.79M	23.88M
Deferred Revenue	n/a	n/a	n/a	n/a	2.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	9.72M	18.64M	9.79M	n/a	n/a	n/a	5.96M	5.76M	5.49M	5.49M	5.48M	5.48M	5.01M	4.54M	5M	3.6M	3.13M	2.66M	2.19M	22.5M	16.88M
Other Current Liabilities	18.36M	37.68M	49.53M	8.72M	17.92M	25.98M	25.29M	24.43M	20.83M	25.25M	22.17M	4.17M	20.23M	22.83M	9.33M	26M	25.92M	26.68M	29.44M	27.4M	23.9M	22.53M
Total Current Liabilities	56.96M	76.02M	100.12M	90.32M	65.84M	65.05M	77.48M	77.28M	85.73M	82.8M	80.51M	81.48M	73.46M	76.08M	75.02M	89.27M	88.23M	76.79M	82.71M	81M	84.55M	74.01M
Long-Term Debt	n/a	n/a	50.71M	n/a	n/a	n/a	n/a	56.15M	57.73M	59.37M	60.75M	62.12M	63.49M	64.86M	66.23M	67.6M	68.97M	69.87M	70.77M	71.67M	47.29M	52.88M
Other Long-Term Liabilities	3.71M	1.49M	-49.51M	2.51M	3.02M	897K	894K	1.29M	1.27M	1.24M	1.21M	1.19M	1.19M	1.15M	1.12M	1.09M	1.07M	1.06M	1.56M	3.55M	11.03M	13.46M
Total Long-Term Liabilities	61.35M	62.62M	64.69M	33.53M	34.07M	34.27M	35.09M	90.47M	93.94M	97.65M	100.85M	104.3M	105.58M	106.33M	108.67M	111.67M	113.74M	116.25M	119.22M	100.25M	92.1M	87.88M
Total Liabilities	118.31M	138.65M	164.81M	123.85M	99.91M	99.33M	112.57M	167.75M	179.66M	180.45M	181.36M	185.78M	179.03M	182.41M	183.69M	200.94M	201.97M	193.04M	201.92M	181.25M	176.64M	161.89M
Total Debt	66.95M	70.86M	132.84M	40.81M	40.82M	42.63M	43.31M	107.67M	112.87M	118.67M	119.35M	125.02M	124.75M	124.31M	123.79M	130.71M	131.61M	130.19M	132.3M	112.09M	112.21M	99.17M
Book Value	288.13M	381.35M	433.92M	385.98M	361.22M	368.07M	385.32M	278.55M	263.5M	278.03M	278.66M	276.87M	271.28M	263.7M	265.67M	256.33M	254.39M	243.23M	241.34M	189.17M	178.92M	157.29M
Book Value Per Share	2.24	2.98	3.28	2.95	2.85	2.91	2.92	2.08	1.99	2.11	2.11	2.08	2.04	2.01	2.01	1.94	1.92	1.83	1.81	1.41	1.34	1.18
Common Stock	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K
Retained Earnings	-152.5M	-56.23M	-3.08M	-46.78M	-68.35M	-58.95M	-40.11M	-47.78M	-60.11M	-43.07M	-40.97M	-40.4M	-43.57M	-48.89M	-45.3M	-52.79M	-53M	-60.05M	-60.83M	-111.83M	-120.13M	-140.82M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	0	0	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	288.13M	381.35M	433.92M	385.98M	361.22M	368.07M	385.32M	278.55M	263.5M	278.03M	278.66M	276.87M	271.28M	263.7M	265.67M	256.33M	254.39M	243.23M	241.34M	189.17M	178.92M	157.29M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a