Organogenesis Holdings Inc.

Organogenesis Holdings Inc.

ORGOยทNASDAQ

$2.33

+4.0%
HealthcareDrug Manufacturers - Specialty & Generic

Organogenesis Holdings Inc., a regenerative medicine company develops, manufactures, and commercializes solutions for the advanced wound care, and surgical and sports medicine markets in the United States. The company's advanced wound care products include Affinity, an amniotic membrane wound covering in which viable cells growth factors/cytokines, and ECM proteins in the native tissue are preserved; Apligraf, a bioengineered living cell therapy that produce spectrum of cytokines and growth factors; Dermagraft, a bioengineered product that produces human collagen, ECM, proteins, and cytokines; NuShield, a wound covering tissue includes both amnion and chorion membranes for spongy/intermediate layer intact; PuraPly , a antimicrobial barrier that enables conformability and fluid drainage; and Novachor, an amniotic membrane wound covering in which viable cells, growth factors/cytokines, and ECM proteins are preserved. Its surgical and sports medicine products comprise NuCel, a dehydrated placental tissue surgically applied to the target tissue to support native healing; ReNu, a cryopreserved suspension used to support healing of soft tissues; and FiberOS and OCMP used as a bone void filler primarily in orthopedic and neurosurgical applications. The company's pipeline products include PuraPly XT and PuraPly MZ to treat chronic, acute, and open wounds; PuraForce, a bioengineered porcine collagen surgical matrix for use in soft tissue reinforcement applications; and TransCyte, a bioengineered tissue for the treatment of partial thickness burns. It serves hospitals, wound care centers, government facilities, ambulatory service centers, and physician office through direct sales force and independent agencies. The company was founded in 1985 and is headquartered in Canton, Massachusetts.

At a Glance

Live Snapshot
Market Cap$299.81M
EPS0.1600
P/E Ratio14.56
Earnings Date08/06/2026
3Y+33.0%
5Y+106.0%
10Y+92.0%
3Y-10.0%
5Y+11.0%
10Y+1355.0%
3Y+63.0%
5Y+206.0%
10Y+45.0%
orgo

Organogenesis Holdings Inc. Funding & Solvency Profile

ORGO ยท NASDAQ
Cash & Cash Equivalents93.68M
Net Receivables217.45M
Inventory29.63M
Other Current Assets21.43M
Total Current Assets362 M
Property, Plant & Equipment159.46M
Goodwill & Intangible Assets37.92M
Long-Term Investments0.00
Other Non-Current Assets9.20M
Total Non-Current Assets169 M
Total Assets
598.73M

Financial Health Analysis

Current Ratio

3.62x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.38x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

262 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

60% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Organogenesis Holdings Inc. Balance Sheet

ORGO โ€ข NASDAQ

Organogenesis Holdings Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
ASSETS
CURRENT ASSETS
93.7M
135.6M
104.3M
102.5M
113.9M
84.4M
60.2M
21.3M
125.9K
1M
126.1K
93.7M
135.6M
104.3M
102.5M
113.9M
84.4M
60.2M
21.3M
125.9K
1M
126.1K
217.5M
109.9M
82M
89.5M
82.5M
56.8M
39.4M
34.1M
0.0
0.0
0.0
217.5M
109.9M
82M
89.5M
82.5M
56.8M
39.4M
34.1M
28.1M
0.0
0.0
29.6M
26.2M
28.3M
24.8M
25M
27.8M
22.9M
13.3M
0.0
0.0
0.0
0.0
8.6M
9.3M
795K
4.9M
4.8M
2.1M
2.1M
168.6K
395.8K
0.0
21.4M
5.7M
1.2M
5.1M
711K
584K
1.1M
353K
0.0
0.0
0.0
362.2M
285.9M
225M
222.6M
227M
174.3M
125.6M
71.1M
294.4K
1.4M
126.1K
NON-CURRENT ASSETS
159.5M
126.2M
156.3M
145.7M
128.3M
55.8M
47.2M
39.6M
0.0
0.0
0.0
28.8M
28.8M
28.8M
28.8M
28.8M
28.8M
25.5M
25.5M
0.0
0.0
0.0
9.1M
12.5M
15.9M
20.8M
25.7M
30.6M
20.8M
26.1M
0.0
0.0
0.0
37.9M
41.2M
44.6M
49.6M
54.4M
59.4M
46.3M
51.6M
0.0
0.0
0.0
0.0
0.0
15.9M
0.0
0.0
0.0
0.0
477K
312.5M
310M
0.0
30M
39.5M
28M
30M
32M
18K
127K
238K
0.0
0.0
0.0
9.2M
5M
-9.9M
1.5M
1.5M
670K
1.4M
579K
0.0
0.0
290.2K
236.5M
211.9M
235M
226.8M
216.3M
115.9M
95.1M
92.5M
312.5M
310M
290.2K
598.7M
497.9M
460M
449.4M
443.3M
290.2M
220.7M
163.7M
312.8M
311.4M
416.3K
LIABILITIES
CURRENT LIABILITIES
31.9M
33.2M
30.7M
32.3M
30.5M
23.4M
28.4M
19.2M
19.1M
427.6K
233K
31.9M
28.9M
30.7M
32.3M
29.3M
23.4M
28.4M
19.2M
19.1M
0.0
0.0
0.0
4.3M
0.0
0.0
1.2M
0.0
0.0
0.0
0.0
0.0
233K
0.0
9.9M
7.9M
17.1M
8.1M
3M
2.9M
15.2M
9.4M
50.8K
8.5K
18.6M
0.0
5.5M
4.5M
2.7M
16.7M
0.0
2.5M
100K
0.0
175K
0.0
9.1M
14.2M
11.7M
12M
3.6M
3.1M
2.2M
5.4M
0.0
0.0
0.0
4.3M
2.8M
2.6M
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
30.4M
0.0
0.0
0.0
49.5M
25.3M
22.2M
9.3M
29.4M
21.6M
25.6M
22.2M
-30M
0.0
0.0
100.1M
77.5M
80.5M
75M
82.7M
68.2M
59.9M
66.4M
3.9M
478.4K
416.4K
NON-CURRENT LIABILITIES
50.7M
0.0
60.7M
66.2M
70.8M
53M
83.1M
39.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
130K
0.0
0.0
0.0
-49.5M
894K
1.2M
1.1M
1.6M
15.7M
7.7M
903K
-1.5M
10.9M
0.0
64.7M
35.1M
100.9M
108.7M
119.2M
80.2M
105.2M
50.2M
10.9M
10.9M
175K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-175K
63.5M
43.3M
53.1M
53M
58.9M
15.1M
17.5M
17.7M
0.0
0.0
0.0
164.8M
112.6M
181.4M
183.7M
201.9M
148.4M
165.1M
116.6M
14.8M
11.3M
416.4K
SHAREHOLDERS' EQUITY
133.8M
122.4M
0.0
0.0
0.0
0.0
0.0
0.0
293M
295.1M
0.0
13K
13K
13K
13K
13K
13K
10K
9K
293M
295.1M
863.0
303.2M
303M
319.6M
311M
302.2M
296.8M
226.6M
177.3M
7.3M
5.2M
24.1K
-3.1M
-40.1M
-41M
-45.3M
-60.8M
-155M
-171M
-130.2M
-2.3M
-233.9K
-25.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-293M
-295.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
293M
295.1M
0.0
433.9M
385.3M
278.7M
265.7M
241.3M
141.8M
55.6M
47M
298M
300.1M
-162.0
433.9M
385.3M
278.7M
265.7M
241.3M
141.8M
55.6M
47M
298M
300.1M
-162.0
SUMMARY
598.7M
497.9M
460M
449.4M
443.3M
290.2M
220.7M
163.7M
312.8M
311.4M
416.3K
0.0
0.0
15.9M
0.0
0.0
0.0
0.0
477K
312.5M
310M
0.0
132.8M
43.3M
119.4M
123.8M
132.3M
84.8M
100.6M
59.3M
17.9M
0.0
175K
39.2M
-92.3M
15M
21.3M
18.4M
377K
40.4M
38M
17.7M
-1M
48.9K
126,912,000
126,912,000
126,912,000
126,912,000
126,912,000
126,912,000
126,912,000
126,912,000
126,912,000
126,912,000
126,912,000

SEC Filings

ORGO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 15, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 23, 2026
February 18, 2026
2026
8-K

8-K 2025

N/A

December 29, 2025
December 22, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

September 25, 2025
September 25, 2025
2025
Showing 1 to 10 of 190 filings