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ORGO Organogenesis

Watchlist

2.890
-0.070-2.36%

Trading May 14 14:46 ET

383.13MMarket Cap72.25P/E (TTM)

Organogenesis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-0.08%88.63M

1.33%103.84M

-8.41%98.23M

-20.81%88.92M

-17.80%88.69M

-10.05%102.48M

4.90%107.25M

25.05%112.28M

-Cash and cash equivalents

-0.08%88.63M

1.33%103.84M

-8.41%98.23M

-20.81%88.92M

-17.80%88.69M

-10.05%102.48M

4.90%107.25M

25.05%112.28M

Receivables

4.48%96.15M

-8.33%82M

-4.12%89.28M

5.39%93.62M

15.78%92.02M

8.48%89.45M

24.85%93.12M

15.71%88.82M

-Accounts receivable

4.48%96.15M

-8.33%82M

-4.12%89.28M

5.39%93.62M

15.78%92.02M

8.48%89.45M

24.85%93.12M

15.71%88.82M

Inventory

8.44%27.69M

14.00%28.25M

13.05%27.91M

9.16%25.36M

12.32%25.54M

-0.96%24.78M

-16.31%24.68M

-17.33%23.24M

Prepaid assets

----

437.11%4.27M

104.02%9.53M

21.55%7.9M

37.97%9.78M

-83.63%795K

-4.60%4.67M

31.84%6.5M

Restricted cash

-0.14%720K

-38.67%498K

-22.31%599K

-11.13%591K

19.17%721K

35.56%812K

58.32%771K

28.63%665K

Other current assets

21,406.15%13.98M

44.12%6.18M

2.78%37K

18.60%51K

44.44%65K

3,731.25%4.29M

-73.72%36K

-97.40%43K

Total current assets

4.77%227.17M

1.09%225.04M

-2.15%225.57M

-6.52%216.44M

-0.47%216.82M

-1.93%222.61M

8.82%230.53M

14.76%231.54M

Non current assets

Net PPE

2.26%152.86M

7.34%156.35M

12.28%159.87M

11.65%155.37M

13.47%149.48M

13.52%145.66M

40.56%142.38M

44.54%139.15M

-Gross PPE

5.88%227.61M

10.11%229.53M

12.57%230.11M

11.68%223.09M

12.66%214.97M

12.05%208.45M

16.68%204.42M

19.00%199.75M

-Accumulated depreciation

-14.13%-74.75M

-16.54%-73.19M

-13.23%-70.24M

-11.74%-67.72M

-10.86%-65.49M

-8.78%-62.8M

16.04%-62.04M

15.35%-60.6M

Goodwill and other intangible assets

-9.50%43.74M

-9.92%44.64M

-9.67%45.87M

-9.42%47.1M

-9.19%48.33M

-8.97%49.56M

-8.78%50.78M

-8.62%52M

-Goodwill

0.00%28.77M

-Other intangible assets

-23.47%14.97M

-23.66%15.87M

-22.30%17.1M

-21.10%18.33M

-20.01%19.56M

-19.02%20.79M

-18.17%22.01M

-17.43%23.23M

Non current deferred assets

-6.70%28M

-6.19%30.01M

177,644.44%31.99M

Other non current assets

358.58%6.71M

294.08%5.99M

-16.87%1.32M

-16.34%1.39M

-0.27%1.46M

-1.11%1.52M

-1.06%1.59M

175.21%1.67M

Total non current assets

0.88%231.31M

3.63%234.98M

4.55%237.07M

4.03%233.88M

4.97%229.29M

4.84%226.75M

42.98%226.75M

46.17%224.81M

Total assets

2.77%458.48M

2.37%460.03M

1.18%462.65M

-1.32%450.31M

2.25%446.11M

1.38%449.36M

23.45%457.27M

28.35%456.36M

Liabilities

Current liabilities

Payables

-23.71%23.71M

-4.10%33.52M

-13.13%32.97M

-20.03%29.09M

11.26%31.08M

14.61%34.96M

33.22%37.95M

35.78%36.37M

-accounts payable

-23.36%23.23M

-4.97%30.72M

-29.43%26.78M

-24.70%27.39M

8.50%30.31M

10.19%32.33M

33.22%37.95M

35.78%36.37M

-Total tax payable

-37.35%483K

6.63%2.8M

--6.19M

--1.7M

--771K

126.29%2.63M

----

Current accrued expenses

280.86%11.58M

36.62%7.9M

-34.04%3.43M

-46.05%3.77M

-57.59%3.04M

-28.79%5.78M

-46.61%5.19M

157.40%7M

Current debt and capital lease obligation

16.36%22.26M

21.33%19.71M

8.83%21.91M

7.50%20.36M

27.51%19.13M

10.96%16.25M

30.86%20.13M

-39.16%18.94M

-Current debt

9.58%5.49M

20.89%5.49M

9.57%5.48M

52.39%5.48M

60.24%5.01M

70.86%4.54M

128.91%5M

-84.02%3.6M

-Current capital lease obligation

18.76%16.77M

21.50%14.23M

8.58%16.43M

-3.02%14.88M

18.90%14.12M

-2.31%11.71M

14.62%15.13M

77.67%15.35M

Current deferred liabilities

----

--0

Other current liabilities

50.52%1.17M

17.39%1.09M

-85.08%745K

-79.93%766K

-64.53%776K

-18.99%926K

160.27%4.99M

103.46%3.82M

Current liabilities

8.84%82.8M

7.31%80.51M

-8.73%81.48M

-16.75%73.46M

-0.93%76.08M

-9.29%75.02M

10.21%89.27M

4.36%88.23M

Non current liabilities

Long term debt and capital lease obligation

-8.34%96.41M

-7.35%99.64M

-6.76%103.11M

-7.35%104.39M

-8.69%105.19M

-8.60%107.55M

14.35%110.58M

38.98%112.67M

-Long term debt

-8.46%59.37M

-8.28%60.75M

-8.11%62.12M

-7.95%63.49M

-7.17%64.86M

-6.41%66.23M

-5.67%67.6M

45.84%68.97M

-Long term capital lease obligation

-8.15%37.04M

-5.86%38.9M

-4.63%40.99M

-6.41%40.9M

-11.03%40.33M

-11.90%41.31M

71.68%42.98M

29.38%43.7M

Other non current liabilities

8.47%1.24M

8.11%1.21M

9.27%1.19M

10.90%1.19M

8.02%1.15M

-27.94%1.12M

-48.37%1.09M

-88.82%1.07M

Total non current liabilities

-8.16%97.65M

-7.19%100.85M

-6.60%104.3M

-7.18%105.58M

-8.53%106.33M

-8.85%108.67M

11.39%111.67M

23.50%113.74M

Total liabilities

-1.07%180.45M

-1.27%181.36M

-7.55%185.78M

-11.36%179.03M

-5.51%182.41M

-9.03%183.69M

10.87%200.94M

14.34%201.97M

Shareholders'equity

Share capital

0.00%13K

-common stock

0.00%13K

-Preferred stock

--0

Retained earnings

11.89%-43.07M

9.56%-40.97M

23.46%-40.4M

17.80%-43.57M

18.59%-48.89M

25.53%-45.3M

52.80%-52.79M

55.88%-53M

Paid-in capital

2.72%321.09M

2.79%319.62M

2.64%317.25M

2.43%314.84M

3.07%312.57M

2.91%310.96M

2.70%309.1M

2.79%307.37M

Total stockholders'equity

5.43%278.03M

4.89%278.66M

8.01%276.87M

6.64%271.28M

8.42%263.7M

10.08%265.67M

35.50%256.33M

42.18%254.39M

Total equity

5.43%278.03M

4.89%278.66M

8.01%276.87M

6.64%271.28M

8.42%263.7M

10.08%265.67M

35.50%256.33M

42.18%254.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-0.08%88.63M	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
-Cash and cash equivalents	-0.08%88.63M	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
Receivables	4.48%96.15M	-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
-Accounts receivable	4.48%96.15M	-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
Inventory	8.44%27.69M	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
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
Restricted cash	-0.14%720K	-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
Other current assets	21,406.15%13.98M	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
Total current assets	4.77%227.17M	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
Non current assets
Net PPE	2.26%152.86M	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
-Gross PPE	5.88%227.61M	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
-Accumulated depreciation	-14.13%-74.75M	-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
Goodwill and other intangible assets	-9.50%43.74M	-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
-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	-23.47%14.97M	-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
Non current deferred assets	-6.70%28M	-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
Other non current assets	358.58%6.71M	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
Total non current assets	0.88%231.31M	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
Total assets	2.77%458.48M	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
Liabilities
Current liabilities
Payables	-23.71%23.71M	-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
-accounts payable	-23.36%23.23M	-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
-Total tax payable	-37.35%483K	6.63%2.8M	6.63%2.8M	--6.19M	--1.7M	--771K	126.29%2.63M	126.29%2.63M	----	----
Current accrued expenses	280.86%11.58M	36.62%7.9M	36.62%7.9M	-34.04%3.43M	-46.05%3.77M	-57.59%3.04M	-28.79%5.78M	-28.79%5.78M	-46.61%5.19M	157.40%7M
Current debt and capital lease obligation	16.36%22.26M	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
-Current debt	9.58%5.49M	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
-Current capital lease obligation	18.76%16.77M	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
Current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Other current liabilities	50.52%1.17M	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
Current liabilities	8.84%82.8M	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
Non current liabilities
Long term debt and capital lease obligation	-8.34%96.41M	-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
-Long term debt	-8.46%59.37M	-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
-Long term capital lease obligation	-8.15%37.04M	-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
Other non current liabilities	8.47%1.24M	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
Total non current liabilities	-8.16%97.65M	-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
Total liabilities	-1.07%180.45M	-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
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	11.89%-43.07M	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
Paid-in capital	2.72%321.09M	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
Total stockholders'equity	5.43%278.03M	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
Total equity	5.43%278.03M	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall