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-141.0%
5Y-289.0%
10Y+1734.0%
3Y-58.0%
5Y-40.0%
10Y-95.0%
3Y+689.0%
5Y-141.0%
10Y-106.0%
ORGO

Organogenesis Holdings Inc. Cash Conversion Engine

ORGO ยท NASDAQ
Net Income37.03M
Depreciation & Amortization18.60M
Stock-Based Compensation13.30M
Change in Working Capital-132.38M
Others43.65M
Capital Expenditures-14.15M
Free Cash Flow-24.46M

Cash Flow Quality Analysis

FCF Conversion Rate

-66.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

-137.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-685.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$132.38M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Organogenesis Holdings Inc. Cash Flow Statement

ORGO โ€ข NASDAQ

Organogenesis Holdings Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
OPERATING ACTIVITIES
37M
861K
4.9M
15.5M
94.9M
17.2M
-40.5M
-64.8M
-2.1M
-208.7K
-24.3M
18.6M
17M
23.4M
10.7M
16.7M
8.2M
9.4M
7M
5.6M
7.3M
7.7M
9.5M
-10.7M
2M
2M
-32M
112K
111K
186K
0.0
0.0
0.0
13.3M
10.6M
9M
6.6M
3.9M
1.7M
936K
1.1M
919K
473K
459K
43.6M
45.4M
9.6M
24.1M
17.8M
6M
6.1M
18.3M
-155.7K
-303.8M
8.8M
(0.0)
(7M)
(3.1M)
(1.2M)
(607K)
(61K)
(49K)
(8K)
(96K)
(29K)
(0.0)
-132.4M
-48.9M
-18.1M
-34.1M
-39.3M
-27.8M
-9.7M
-22.4M
1.5M
-353.5K
-2.9M
-10.3M
14.2M
30.9M
24.9M
62M
5.5M
-33.5M
-60.7M
-586.6K
-562.2K
-10.2M
INVESTING ACTIVITIES
-14.2M
-10M
-24.4M
-33.9M
-31.2M
-17.7M
-6.2M
-1.9M
-2.4M
-1.4M
-510K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-5.8M
(0.0)
(1K)
-11.8M
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1K
-658K
-310M
121K
-14.2M
-10M
-24.4M
-33.9M
-31.2M
-23.5M
-6.2M
-1.9M
-14.9M
-310M
-389K
FINANCING ACTIVITIES
157K
-25.5M
0.0
0.0
2.2M
64.7M
43.6M
92M
-427.6K
0.0
0.0
-1.2M
-67.6M
-5.2M
-3M
-2M
-15.9M
37.2M
1.1M
100K
12M
0.0
-11.4M
-1.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-25.5M
(0.0)
(0.0)
(0.0)
(0.0)
-6.8M
(0.0)
(0.0)
(0.0)
(0.0)
-5M
1.9M
-332K
814K
-1.2M
-6.4M
50.3M
80.7M
19.2M
-5.2M
10.8M
-17.4M
27.6M
-5.5M
-2.2M
-1M
42.5M
78.7M
81.6M
-327.6K
311.5M
10.8M
CASH FLOW SUMMARY
-41.8M
31.8M
1M
-11.2M
29.7M
24.4M
39M
19M
-914.2K
914K
204K
136.2M
104.3M
103.3M
114.5M
84.8M
60.4M
21.4M
2.4M
1M
126.1K
995K
94.3M
136.2M
104.3M
103.3M
114.5M
84.8M
60.4M
21.4M
125.9K
1M
1.2M
-24.5M
4.2M
6.6M
-9M
30.8M
-12.2M
-39.8M
-62.6M
-3M
-1.9M
-10.7M

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