Organogenesis Inc. (ORGO)
NASDAQ: ORGO
· Real-Time Price · USD
4.72
0.02 (0.43%)
At close: Aug 15, 2025, 3:59 PM
4.80
1.59%
After-hours: Aug 15, 2025, 05:16 PM EDT
Organogenesis Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 73.08M | 109.97M | 135.57M | 94.34M | 90.48M | 89.35M | 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 | 1.16M | n/a | n/a | 853K | 958K | 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 | 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 | 8.73M | 5.83M | 5M | 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 | 120.38M | 103.32M | 109.86M | 101.27M | 105.94M | 96.15M | 82M | 89.28M | 93.61M | 92.02M | 89.45M | 93.11M | 88.82M | 79.48M | 82.46M | 74.58M | 76.77M | 72M |
Inventory | 33.04M | 29.34M | 26.22M | 27.04M | 26.88M | 27.69M | 28.25M | 27.91M | 25.36M | 25.54M | 24.78M | 24.68M | 23.23M | 22.74M | 25.02M | 29.5M | 28.11M | 29.72M |
Other Current Assets | 33.72M | 25.54M | 5.67M | 15.86M | 10.89M | 14.7M | 1.19M | 636K | 1.21M | 786K | 5.1M | 807K | 708K | 650K | 711K | 624K | 2.17M | 1.7M |
Total Current Assets | 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 | 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 | 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 | 200.91M | 199.23M | 211.94M | 207.79M | 208.97M | 231.31M | 234.98M | 237.07M | 233.88M | 229.28M | 226.75M | 226.75M | 224.81M | 218.42M | 216.28M | 158.59M | 153.8M | 133.94M |
Total Assets | 461.13M | 467.39M | 497.89M | 446.3M | 443.16M | 458.48M | 460.02M | 462.65M | 450.31M | 446.11M | 449.36M | 457.27M | 456.36M | 436.27M | 443.26M | 370.42M | 355.56M | 319.18M |
Account Payables | 29.72M | 24.66M | 28.91M | 23.97M | 29.39M | 23.23M | 30.72M | 26.78M | 27.39M | 30.31M | 32.33M | 37.95M | 36.37M | 27.93M | 29.34M | 28.49M | 26.79M | 23.88M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.94M | n/a | n/a | n/a | n/a | n/a | 35.72M | 35.21M | 24.74M | 23.23M |
Short-Term Debt | 9.77M | 9.26M | 9.11M | 5.96M | 18.32M | 19.81M | 5.49M | 5.48M | 5.48M | 17.17M | 4.54M | 5M | 3.6M | 15M | 2.66M | 15.38M | 31.14M | 24.75M |
Other Current Liabilities | 9.55M | 16.72M | 2.22M | 24.43M | 342K | -1.57M | 22.17M | 4.17M | 20.23M | 10.66M | 9.33M | 26M | 25.92M | 14.81M | 29.9M | 14.2M | 15.26M | 14.66M |
Total Current Liabilities | 65.84M | 65.05M | 77.48M | 77.28M | 85.73M | 82.8M | 80.51M | 81.48M | 73.45M | 76.08M | 75.02M | 89.27M | 88.23M | 76.79M | 82M | 81M | 84.55M | 74.01M |
Long-Term Debt | 31.05M | n/a | 34.2M | 56.15M | 57.73M | 59.37M | 60.74M | 62.12M | 63.49M | 64.86M | 66.23M | 67.6M | 68.97M | 69.87M | 70.77M | 71.67M | 43.78M | 52.88M |
Other Long-Term Liabilities | 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 | 21.85M | 13.46M |
Total Long-Term Liabilities | 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 | 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 | 201.22M | 181.25M | 176.64M | 161.89M |
Total Debt | 40.82M | 42.63M | 43.31M | 107.67M | 110.99M | 116.22M | 119.35M | 125.02M | 124.75M | 122.35M | 123.79M | 130.71M | 131.61M | 130.19M | 132.3M | 112.09M | 112.2M | 99.17M |
Common Stock | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K |
Retained Earnings | -68.34M | -58.95M | -40.11M | -47.78M | -60.11M | -43.07M | -40.97M | -40.4M | -43.57M | -48.88M | -45.3M | -52.79M | -53M | -60.05M | -60.13M | -111.83M | -120.13M | -140.82M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 361.22M | 368.07M | 385.32M | 278.55M | 263.5M | 278.03M | 278.66M | 276.87M | 271.28M | 263.7M | 265.67M | 256.33M | 254.38M | 243.23M | 242.03M | 189.17M | 178.92M | 157.29M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 15.87M | n/a | 1.16M | n/a | n/a | 853K | 958K | n/a | n/a | n/a | n/a | n/a |