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ORGO Organogenesis

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  • 2.350
  • +0.065+2.84%
Close Apr 26 16:00 ET
  • 2.240
  • -0.110-4.68%
Post 18:04 ET
310.11MMarket Cap58.75P/E (TTM)

Organogenesis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.33%103.84M
1.33%103.84M
-8.41%98.23M
-20.81%88.92M
-17.80%88.69M
-10.05%102.48M
-10.05%102.48M
4.90%107.25M
25.05%112.28M
39.30%107.9M
-Cash and cash equivalents
1.33%103.84M
1.33%103.84M
-8.41%98.23M
-20.81%88.92M
-17.80%88.69M
-10.05%102.48M
-10.05%102.48M
4.90%107.25M
25.05%112.28M
39.30%107.9M
Receivables
-8.33%82M
-8.33%82M
-4.12%89.28M
5.39%93.62M
15.78%92.02M
8.48%89.45M
8.48%89.45M
24.85%93.12M
15.71%88.82M
10.38%79.48M
-Accounts receivable
-8.33%82M
-8.33%82M
-4.12%89.28M
5.39%93.62M
15.78%92.02M
8.48%89.45M
8.48%89.45M
24.85%93.12M
15.71%88.82M
10.38%79.48M
Inventory
14.00%28.25M
14.00%28.25M
13.05%27.91M
9.16%25.36M
12.32%25.54M
-0.96%24.78M
-0.96%24.78M
-16.31%24.68M
-17.33%23.24M
-23.50%22.74M
Prepaid assets
437.11%4.27M
437.11%4.27M
104.02%9.53M
21.55%7.9M
37.97%9.78M
-83.63%795K
-83.63%795K
-4.60%4.67M
31.84%6.5M
62.80%7.09M
Restricted cash
-38.67%498K
-38.67%498K
-22.31%599K
-11.13%591K
19.17%721K
35.56%812K
35.56%812K
58.32%771K
28.63%665K
21.00%605K
Other current assets
44.12%6.18M
44.12%6.18M
2.78%37K
18.60%51K
44.44%65K
3,731.25%4.29M
3,731.25%4.29M
-73.72%36K
-97.40%43K
-96.26%45K
Total current assets
1.09%225.04M
1.09%225.04M
-2.15%225.57M
-6.52%216.44M
-0.47%216.82M
-1.93%222.61M
-1.93%222.61M
8.82%230.53M
14.76%231.54M
17.61%217.85M
Non current assets
Net PPE
7.34%156.35M
7.34%156.35M
12.28%159.87M
11.65%155.37M
13.47%149.48M
13.52%145.66M
13.52%145.66M
40.56%142.38M
44.54%139.15M
75.33%131.74M
-Gross PPE
10.11%229.53M
10.11%229.53M
12.57%230.11M
11.68%223.09M
12.66%214.97M
12.05%208.45M
12.05%208.45M
16.68%204.42M
19.00%199.75M
31.00%190.81M
-Accumulated depreciation
-16.54%-73.19M
-16.54%-73.19M
-13.23%-70.24M
-11.74%-67.72M
-10.86%-65.49M
-8.78%-62.8M
-8.78%-62.8M
16.04%-62.04M
15.35%-60.6M
16.24%-59.08M
Goodwill and other intangible assets
-9.92%44.64M
-9.92%44.64M
-9.67%45.87M
-9.42%47.1M
-9.19%48.33M
-8.97%49.56M
-8.97%49.56M
-8.78%50.78M
-8.62%52M
-8.47%53.22M
-Goodwill
0.00%28.77M
0.00%28.77M
0.00%28.77M
0.00%28.77M
0.00%28.77M
0.00%28.77M
0.00%28.77M
0.00%28.77M
0.00%28.77M
0.00%28.77M
-Other intangible assets
-23.66%15.87M
-23.66%15.87M
-22.30%17.1M
-21.10%18.33M
-20.01%19.56M
-19.02%20.79M
-19.02%20.79M
-18.17%22.01M
-17.43%23.23M
-16.77%24.45M
Non current deferred assets
-6.70%28M
-6.70%28M
-6.19%30.01M
-6.19%30.01M
-6.19%30.01M
-6.19%30.01M
-6.19%30.01M
177,644.44%31.99M
177,644.44%31.99M
177,644.44%31.99M
Other non current assets
294.08%5.99M
294.08%5.99M
-16.87%1.32M
-16.34%1.39M
-0.27%1.46M
-1.11%1.52M
-1.11%1.52M
-1.06%1.59M
175.21%1.67M
130.66%1.47M
Total non current assets
3.63%234.98M
3.63%234.98M
4.55%237.07M
4.03%233.88M
4.97%229.29M
4.84%226.75M
4.84%226.75M
42.98%226.75M
46.17%224.81M
63.07%218.42M
Total assets
2.37%460.03M
2.37%460.03M
1.18%462.65M
-1.32%450.31M
2.25%446.11M
1.38%449.36M
1.38%449.36M
23.45%457.27M
28.35%456.36M
36.68%436.27M
Liabilities
Current liabilities
Payables
-4.10%33.52M
-4.10%33.52M
-13.13%32.97M
-20.03%29.09M
11.26%31.08M
14.61%34.96M
14.61%34.96M
33.22%37.95M
35.78%36.37M
17.00%27.94M
-accounts payable
-4.97%30.72M
-4.97%30.72M
-29.43%26.78M
-24.70%27.39M
8.50%30.31M
10.19%32.33M
10.19%32.33M
33.22%37.95M
35.78%36.37M
17.00%27.94M
-Total tax payable
6.63%2.8M
6.63%2.8M
--6.19M
--1.7M
--771K
126.29%2.63M
126.29%2.63M
----
----
----
Current accrued expenses
14.38%26.19M
14.38%26.19M
-1.29%25.86M
-20.13%23.24M
-17.01%25.09M
-34.56%22.9M
-34.56%22.9M
-25.60%26.2M
17.60%29.1M
30.17%30.23M
Current debt and capital lease obligation
21.33%19.71M
21.33%19.71M
8.83%21.91M
7.50%20.36M
27.51%19.13M
10.96%16.25M
10.96%16.25M
30.86%20.13M
-39.16%18.94M
-39.38%15M
-Current debt
20.89%5.49M
20.89%5.49M
9.57%5.48M
52.39%5.48M
60.24%5.01M
70.86%4.54M
70.86%4.54M
128.91%5M
-84.02%3.6M
-81.48%3.13M
-Current capital lease obligation
21.50%14.23M
21.50%14.23M
8.58%16.43M
-3.02%14.88M
18.90%14.12M
-2.31%11.71M
-2.31%11.71M
14.62%15.13M
77.67%15.35M
50.83%11.88M
Current deferred liabilities
----
----
----
----
----
----
----
--0
--0
--1.44M
Other current liabilities
17.39%1.09M
17.39%1.09M
-85.08%745K
-79.93%766K
-64.53%776K
-18.99%926K
-18.99%926K
160.27%4.99M
103.46%3.82M
1.39%2.19M
Current liabilities
7.31%80.51M
7.31%80.51M
-8.73%81.48M
-16.75%73.46M
-0.93%76.08M
-9.29%75.02M
-9.29%75.02M
10.21%89.27M
4.36%88.23M
3.76%76.79M
Non current liabilities
Long term debt and capital lease obligation
-7.35%99.64M
-7.35%99.64M
-6.76%103.11M
-7.35%104.39M
-8.69%105.19M
-8.60%107.55M
-8.60%107.55M
14.35%110.58M
38.98%112.67M
54.78%115.19M
-Long term debt
-8.28%60.75M
-8.28%60.75M
-8.11%62.12M
-7.95%63.49M
-7.17%64.86M
-6.41%66.23M
-6.41%66.23M
-5.67%67.6M
45.84%68.97M
32.14%69.87M
-Long term capital lease obligation
-5.86%38.9M
-5.86%38.9M
-4.63%40.99M
-6.41%40.9M
-11.03%40.33M
-11.90%41.31M
-11.90%41.31M
71.68%42.98M
29.38%43.7M
110.34%45.32M
Other non current liabilities
8.11%1.21M
8.11%1.21M
9.27%1.19M
10.90%1.19M
8.02%1.15M
-27.94%1.12M
-27.94%1.12M
-48.37%1.09M
-88.82%1.07M
-91.18%1.06M
Total non current liabilities
-7.19%100.85M
-7.19%100.85M
-6.60%104.3M
-7.18%105.58M
-8.53%106.33M
-8.85%108.67M
-8.85%108.67M
11.39%111.67M
23.50%113.74M
32.28%116.25M
Total liabilities
-1.27%181.36M
-1.27%181.36M
-7.55%185.78M
-11.36%179.03M
-5.51%182.41M
-9.03%183.69M
-9.03%183.69M
10.87%200.94M
14.34%201.97M
19.24%193.04M
Shareholders'equity
Share capital
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
-common stock
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.56%-40.97M
9.56%-40.97M
23.46%-40.4M
17.80%-43.57M
18.59%-48.89M
25.53%-45.3M
25.53%-45.3M
52.80%-52.79M
55.88%-53M
57.36%-60.05M
Paid-in capital
2.79%319.62M
2.79%319.62M
2.64%317.25M
2.43%314.84M
3.07%312.57M
2.91%310.96M
2.91%310.96M
2.70%309.1M
2.79%307.37M
1.73%303.26M
Total stockholders'equity
4.89%278.66M
4.89%278.66M
8.01%276.87M
6.64%271.28M
8.42%263.7M
10.08%265.67M
10.08%265.67M
35.50%256.33M
42.18%254.39M
54.63%243.23M
Total equity
4.89%278.66M
4.89%278.66M
8.01%276.87M
6.64%271.28M
8.42%263.7M
10.08%265.67M
10.08%265.67M
35.50%256.33M
42.18%254.39M
54.63%243.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.33%103.84M1.33%103.84M-8.41%98.23M-20.81%88.92M-17.80%88.69M-10.05%102.48M-10.05%102.48M4.90%107.25M25.05%112.28M39.30%107.9M
-Cash and cash equivalents 1.33%103.84M1.33%103.84M-8.41%98.23M-20.81%88.92M-17.80%88.69M-10.05%102.48M-10.05%102.48M4.90%107.25M25.05%112.28M39.30%107.9M
Receivables -8.33%82M-8.33%82M-4.12%89.28M5.39%93.62M15.78%92.02M8.48%89.45M8.48%89.45M24.85%93.12M15.71%88.82M10.38%79.48M
-Accounts receivable -8.33%82M-8.33%82M-4.12%89.28M5.39%93.62M15.78%92.02M8.48%89.45M8.48%89.45M24.85%93.12M15.71%88.82M10.38%79.48M
Inventory 14.00%28.25M14.00%28.25M13.05%27.91M9.16%25.36M12.32%25.54M-0.96%24.78M-0.96%24.78M-16.31%24.68M-17.33%23.24M-23.50%22.74M
Prepaid assets 437.11%4.27M437.11%4.27M104.02%9.53M21.55%7.9M37.97%9.78M-83.63%795K-83.63%795K-4.60%4.67M31.84%6.5M62.80%7.09M
Restricted cash -38.67%498K-38.67%498K-22.31%599K-11.13%591K19.17%721K35.56%812K35.56%812K58.32%771K28.63%665K21.00%605K
Other current assets 44.12%6.18M44.12%6.18M2.78%37K18.60%51K44.44%65K3,731.25%4.29M3,731.25%4.29M-73.72%36K-97.40%43K-96.26%45K
Total current assets 1.09%225.04M1.09%225.04M-2.15%225.57M-6.52%216.44M-0.47%216.82M-1.93%222.61M-1.93%222.61M8.82%230.53M14.76%231.54M17.61%217.85M
Non current assets
Net PPE 7.34%156.35M7.34%156.35M12.28%159.87M11.65%155.37M13.47%149.48M13.52%145.66M13.52%145.66M40.56%142.38M44.54%139.15M75.33%131.74M
-Gross PPE 10.11%229.53M10.11%229.53M12.57%230.11M11.68%223.09M12.66%214.97M12.05%208.45M12.05%208.45M16.68%204.42M19.00%199.75M31.00%190.81M
-Accumulated depreciation -16.54%-73.19M-16.54%-73.19M-13.23%-70.24M-11.74%-67.72M-10.86%-65.49M-8.78%-62.8M-8.78%-62.8M16.04%-62.04M15.35%-60.6M16.24%-59.08M
Goodwill and other intangible assets -9.92%44.64M-9.92%44.64M-9.67%45.87M-9.42%47.1M-9.19%48.33M-8.97%49.56M-8.97%49.56M-8.78%50.78M-8.62%52M-8.47%53.22M
-Goodwill 0.00%28.77M0.00%28.77M0.00%28.77M0.00%28.77M0.00%28.77M0.00%28.77M0.00%28.77M0.00%28.77M0.00%28.77M0.00%28.77M
-Other intangible assets -23.66%15.87M-23.66%15.87M-22.30%17.1M-21.10%18.33M-20.01%19.56M-19.02%20.79M-19.02%20.79M-18.17%22.01M-17.43%23.23M-16.77%24.45M
Non current deferred assets -6.70%28M-6.70%28M-6.19%30.01M-6.19%30.01M-6.19%30.01M-6.19%30.01M-6.19%30.01M177,644.44%31.99M177,644.44%31.99M177,644.44%31.99M
Other non current assets 294.08%5.99M294.08%5.99M-16.87%1.32M-16.34%1.39M-0.27%1.46M-1.11%1.52M-1.11%1.52M-1.06%1.59M175.21%1.67M130.66%1.47M
Total non current assets 3.63%234.98M3.63%234.98M4.55%237.07M4.03%233.88M4.97%229.29M4.84%226.75M4.84%226.75M42.98%226.75M46.17%224.81M63.07%218.42M
Total assets 2.37%460.03M2.37%460.03M1.18%462.65M-1.32%450.31M2.25%446.11M1.38%449.36M1.38%449.36M23.45%457.27M28.35%456.36M36.68%436.27M
Liabilities
Current liabilities
Payables -4.10%33.52M-4.10%33.52M-13.13%32.97M-20.03%29.09M11.26%31.08M14.61%34.96M14.61%34.96M33.22%37.95M35.78%36.37M17.00%27.94M
-accounts payable -4.97%30.72M-4.97%30.72M-29.43%26.78M-24.70%27.39M8.50%30.31M10.19%32.33M10.19%32.33M33.22%37.95M35.78%36.37M17.00%27.94M
-Total tax payable 6.63%2.8M6.63%2.8M--6.19M--1.7M--771K126.29%2.63M126.29%2.63M------------
Current accrued expenses 14.38%26.19M14.38%26.19M-1.29%25.86M-20.13%23.24M-17.01%25.09M-34.56%22.9M-34.56%22.9M-25.60%26.2M17.60%29.1M30.17%30.23M
Current debt and capital lease obligation 21.33%19.71M21.33%19.71M8.83%21.91M7.50%20.36M27.51%19.13M10.96%16.25M10.96%16.25M30.86%20.13M-39.16%18.94M-39.38%15M
-Current debt 20.89%5.49M20.89%5.49M9.57%5.48M52.39%5.48M60.24%5.01M70.86%4.54M70.86%4.54M128.91%5M-84.02%3.6M-81.48%3.13M
-Current capital lease obligation 21.50%14.23M21.50%14.23M8.58%16.43M-3.02%14.88M18.90%14.12M-2.31%11.71M-2.31%11.71M14.62%15.13M77.67%15.35M50.83%11.88M
Current deferred liabilities ------------------------------0--0--1.44M
Other current liabilities 17.39%1.09M17.39%1.09M-85.08%745K-79.93%766K-64.53%776K-18.99%926K-18.99%926K160.27%4.99M103.46%3.82M1.39%2.19M
Current liabilities 7.31%80.51M7.31%80.51M-8.73%81.48M-16.75%73.46M-0.93%76.08M-9.29%75.02M-9.29%75.02M10.21%89.27M4.36%88.23M3.76%76.79M
Non current liabilities
Long term debt and capital lease obligation -7.35%99.64M-7.35%99.64M-6.76%103.11M-7.35%104.39M-8.69%105.19M-8.60%107.55M-8.60%107.55M14.35%110.58M38.98%112.67M54.78%115.19M
-Long term debt -8.28%60.75M-8.28%60.75M-8.11%62.12M-7.95%63.49M-7.17%64.86M-6.41%66.23M-6.41%66.23M-5.67%67.6M45.84%68.97M32.14%69.87M
-Long term capital lease obligation -5.86%38.9M-5.86%38.9M-4.63%40.99M-6.41%40.9M-11.03%40.33M-11.90%41.31M-11.90%41.31M71.68%42.98M29.38%43.7M110.34%45.32M
Other non current liabilities 8.11%1.21M8.11%1.21M9.27%1.19M10.90%1.19M8.02%1.15M-27.94%1.12M-27.94%1.12M-48.37%1.09M-88.82%1.07M-91.18%1.06M
Total non current liabilities -7.19%100.85M-7.19%100.85M-6.60%104.3M-7.18%105.58M-8.53%106.33M-8.85%108.67M-8.85%108.67M11.39%111.67M23.50%113.74M32.28%116.25M
Total liabilities -1.27%181.36M-1.27%181.36M-7.55%185.78M-11.36%179.03M-5.51%182.41M-9.03%183.69M-9.03%183.69M10.87%200.94M14.34%201.97M19.24%193.04M
Shareholders'equity
Share capital 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K
-common stock 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.56%-40.97M9.56%-40.97M23.46%-40.4M17.80%-43.57M18.59%-48.89M25.53%-45.3M25.53%-45.3M52.80%-52.79M55.88%-53M57.36%-60.05M
Paid-in capital 2.79%319.62M2.79%319.62M2.64%317.25M2.43%314.84M3.07%312.57M2.91%310.96M2.91%310.96M2.70%309.1M2.79%307.37M1.73%303.26M
Total stockholders'equity 4.89%278.66M4.89%278.66M8.01%276.87M6.64%271.28M8.42%263.7M10.08%265.67M10.08%265.67M35.50%256.33M42.18%254.39M54.63%243.23M
Total equity 4.89%278.66M4.89%278.66M8.01%276.87M6.64%271.28M8.42%263.7M10.08%265.67M10.08%265.67M35.50%256.33M42.18%254.39M54.63%243.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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Price Target

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