Organogenesis Holdings Inc. (ORGO) quarterly balance sheet — complete assets, liabilities & equity history
Organogenesis Holdings Inc. (ORGO) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 |
| Cash & Short-Term Investments | 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 |
| Cash Only | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 100.94M | 116.91M | 217.45M | 168.78M | 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 |
| Days Sales Outstanding | 226.53 | 404.16 | 78.94 | 88.39 | 101 | 110.66 | 76.68 | 82.76 | 70.61 | 73.7 | 79.06 | 77.52 | 72 | 75.86 | 72.7 | 71.62 | 63.08 | 75.03 | 56.19 | 61.2 |
| 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 | 23.23M | 22.74M | 25.02M | 29.5M |
| Days Inventory Outstanding | 110.91 | 68.49 | 63.78 | 92.16 | 102.72 | 105.39 | 78.89 | 92.56 | 85.05 | 88.71 | 93.03 | 95.02 | 88.01 | 85.11 | 83.93 | 84.2 | 78.48 | 85.69 | 76.93 | 101.26 |
| 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 |
| Total Non-Current Assets | 206.14M | 251.49M | 236.54M | 210.08M | 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 |
| 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 |
| Fixed Asset Turnover | 0.28x | 0.23x | 1.66x | 1.35x | 0.90x | 0.73x | 1.01x | 0.92x | 0.93x | 0.71x | 0.63x | 0.69x | 0.77x | 0.73x | 0.80x | 0.83x | 0.90x | 0.75x | 1.12x | 1.15x |
| Goodwill | 28.77M | 28.77M | 28.77M | 28.77M | 28.77M | 28.77M | 28.77M | 28.77M | 28.77M | 28.77M | 28.77M | 28.77M | 28.77M | 28.77M | 28.77M | 28.77M | 28.77M | 28.77M | 28.77M | 28.77M |
| Intangible Assets | 3M | 3.44M | 9.14M | 9.94M | 10.79M | 11.63M | 12.47M | 13.3M | 14.14M | 14.97M | 15.87M | 17.1M | 18.33M | 19.56M | 20.79M | 22.01M | 23.23M | 24.45M | 25.67M | 26.9M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22.93M | 16.13M | 9.2M | 14.41M | 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 |
| Total Assets | 406.45M | 519.99M | 598.73M | 509.83M | 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 |
| Asset Turnover | 0.09x | 0.07x | 0.41x | 0.31x | 0.22x | 0.18x | 0.27x | 0.26x | 0.29x | 0.24x | 0.22x | 0.24x | 0.26x | 0.24x | 0.25x | 0.26x | 0.27x | 0.22x | 0.32x | 0.31x |
| Asset Growth % | -11.86% | 11.25% | 20.25% | 14.24% | 4.05% | 1.94% | 8.23% | -3.53% | -1.59% | 2.77% | 2.37% | 1.18% | -1.32% | 2.25% | 1.38% | 23.45% | 28.35% | 36.68% | 52.73% | 50.32% |
| 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 | 73.45M | 76.08M | 75.02M | 89.27M | 88.23M | 76.79M | 82.7M | 81M |
| Accounts Payable | 29.29M | 28.61M | 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 | 27.93M | 29.34M | 28.49M |
| Days Payables Outstanding | 111.3 | 71.45 | 66.5 | 88.75 | 89.56 | 101.62 | 78.34 | 91.6 | 82 | 85.55 | 95.26 | 96.63 | 99.76 | 105.94 | 119.25 | 130.61 | 109.79 | 102.76 | 81.6 | 97.17 |
| Short-Term Debt | 0 | 9.72M | 18.64M | 9.79M | 0 | 0 | 0 | 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 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 2.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 18.36M | 37.68M | 49.53M | 8.72M | 17.91M | 25.98M | 25.29M | 24.43M | 20.83M | 25.25M | 22.17M | 4.17M | 20.23M | 22.82M | 9.33M | 26M | 25.92M | 26.68M | 29.44M | 27.4M |
| Current Ratio | 3.52x | 3.53x | 3.62x | 3.32x | 3.95x | 4.12x | 3.69x | 3.09x | 2.73x | 2.74x | 2.80x | 2.77x | 2.95x | 2.85x | 2.97x | 2.58x | 2.62x | 2.84x | 2.74x | 2.62x |
| Quick Ratio | 3.00x | 3.16x | 3.32x | 2.88x | 3.45x | 3.67x | 3.35x | 2.74x | 2.42x | 2.41x | 2.44x | 2.43x | 2.60x | 2.51x | 2.64x | 2.31x | 2.36x | 2.54x | 2.44x | 2.25x |
| Cash Conversion Cycle | 226.15 | 401.2 | 76.21 | 91.79 | 114.17 | 114.42 | 77.23 | 83.72 | 73.66 | 76.86 | 76.83 | 75.9 | 60.25 | 55.03 | 37.38 | 25.21 | 31.77 | 57.96 | 51.52 | 65.29 |
| Total Non-Current 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 |
| Long-Term Debt | 0 | 0 | 50.71M | 0 | 0 | 0 | 0 | 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 |
| Capital Lease Obligations | 57.64M | 61.14M | 63.49M | 31.02M | 31.05M | 33.38M | 34.2M | 33.02M | 34.94M | 37.04M | 38.9M | 40.99M | 40.9M | 40.33M | 41.31M | 42.98M | 43.7M | 45.32M | 46.89M | 25.04M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current 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 |
| 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 |
| 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 |
| Net Debt | 20.85M | -21.24M | 39.16M | -23.56M | -32.26M | -67.33M | -92.26M | 13.33M | 22.97M | 30.04M | 15.01M | 26.79M | 35.83M | 35.62M | 21.31M | 23.46M | 19.33M | 22.3M | 18.37M | 9.85M |
| Debt / Equity | 0.23x | 0.19x | 0.31x | 0.11x | 0.11x | 0.12x | 0.11x | 0.39x | 0.43x | 0.43x | 0.43x | 0.45x | 0.46x | 0.47x | 0.47x | 0.51x | 0.52x | 0.54x | 0.55x | 0.59x |
| Debt / EBITDA | - | - | 1.84x | 1.43x | - | - | 2.95x | 10.11x | - | 980.73x | 10.83x | 9.00x | 9.45x | - | 9.33x | 29.34x | 8.96x | 53.36x | 5.23x | 5.34x |
| Net Debt / EBITDA | - | - | 0.54x | -0.82x | - | - | -6.29x | 1.25x | - | 248.28x | 1.36x | 1.93x | 2.71x | - | 1.61x | 5.27x | 1.32x | 9.14x | 0.73x | 0.47x |
| Interest Coverage | - | - | - | - | - | - | 167.08x | 13.36x | -22.45x | -7.45x | -2.58x | 18.20x | 16.45x | -6.13x | - | 3.12x | 16.32x | -0.18x | 23.96x | 9.69x |
| Total 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 | 254.38M | 243.23M | 241.34M | 189.17M |
| Equity Growth % | -20.23% | 3.61% | 12.61% | 38.57% | 37.08% | 32.38% | 38.27% | 0.61% | -2.87% | 5.43% | 4.89% | 8.01% | 6.64% | 8.42% | 10.08% | 35.5% | 42.18% | 54.63% | 70.18% | 188.93% |
| 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 |
| Total 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 | 254.38M | 243.23M | 241.34M | 189.17M |
| Common Stock | 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 | -68.34M | -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 | -60.83M | -111.83M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |