Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Organogenesis (ORGO)
- 3.790
- -0.180-4.53%
Close Jan 16 15:59 ET
- 3.770
- -0.020-0.53%
Post 18:34 ET
481.00MMarket Cap-47.38P/E (TTM)
3.980High3.775Low764.17KVolume3.970Open3.970Prev Close2.92MTurnover1.37%Turnover RatioLossP/E (Static)126.91MShares7.07752wk High1.89P/B211.86MFloat Cap2.61052wk Low--Dividend TTM55.90MShs Float310.900Historical High--Div Yield TTM5.16%Range %1.795Historical Low3.825Avg Price1Lot Size
Organogenesis (ORGO) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -32.43%63.75M | -18.72%73.08M | 24.08%109.97M | 30.56%135.57M | 30.56%135.57M | -3.96%94.34M | 1.11%89.9M | -0.08%88.63M | 1.33%103.84M | 1.33%103.84M |
| -Cash and cash equivalents | -32.43%63.75M | -18.72%73.08M | 24.08%109.97M | 30.56%135.57M | 30.56%135.57M | -3.96%94.34M | 1.11%89.9M | -0.08%88.63M | 1.33%103.84M | 1.33%103.84M |
| Receivables | 66.66%168.78M | 13.63%120.38M | 7.46%103.32M | 33.98%109.86M | 33.98%109.86M | 13.44%101.27M | 13.17%105.95M | 4.48%96.15M | -8.33%82M | -8.33%82M |
| -Accounts receivable | 66.66%168.78M | 13.63%120.38M | 7.46%103.32M | 33.98%109.86M | 33.98%109.86M | 13.44%101.27M | 13.17%105.95M | 4.48%96.15M | -8.33%82M | -8.33%82M |
| Inventory | 46.41%39.58M | 22.91%33.04M | 5.94%29.34M | -7.20%26.22M | -7.20%26.22M | -3.11%27.04M | 5.99%26.88M | 8.44%27.69M | 14.00%28.25M | 14.00%28.25M |
| Prepaid assets | ---- | ---- | ---- | 61.47%8.62M | 61.47%8.62M | ---- | ---- | ---- | 571.19%5.34M | 571.19%5.34M |
| Restricted cash | 7.00%627K | 14.61%659K | -20.97%569K | 16.47%580K | 16.47%580K | -2.17%586K | -2.71%575K | -0.14%720K | -38.67%498K | -38.67%498K |
| Other current assets | 48.26%22.65M | 155.09%27.78M | 28.30%17.94M | -0.47%5.09M | -0.47%5.09M | 41,183.78%15.28M | 21,250.98%10.89M | 21,406.15%13.98M | 19.27%5.12M | 19.27%5.12M |
| Total current assets | 25.68%299.75M | 11.11%260.22M | 18.05%268.16M | 27.06%285.94M | 27.06%285.94M | 5.73%238.51M | 8.21%234.19M | 4.77%227.17M | 1.09%225.04M | 1.09%225.04M |
| Non current assets | ||||||||||
| Net PPE | -10.78%111.36M | -12.37%110.86M | -26.55%112.27M | -19.26%126.24M | -19.26%126.24M | -21.93%124.81M | -18.57%126.52M | 2.26%152.86M | 7.34%156.35M | 7.34%156.35M |
| -Gross PPE | -2.26%195.47M | -5.35%190.97M | -17.12%188.64M | -13.22%199.19M | -13.22%199.19M | -13.09%199.98M | -9.56%201.75M | 5.88%227.61M | 10.11%229.53M | 10.11%229.53M |
| -Accumulated depreciation | -11.89%-84.1M | -6.47%-80.1M | -2.17%-76.37M | 0.32%-72.95M | 0.32%-72.95M | -7.01%-75.17M | -11.09%-75.23M | -14.13%-74.75M | -16.54%-73.19M | -16.54%-73.19M |
| Goodwill and other intangible assets | -7.98%38.72M | -7.81%39.56M | -7.64%40.4M | -7.62%41.24M | -7.62%41.24M | -8.28%42.07M | -8.90%42.91M | -9.50%43.74M | -9.92%44.64M | -9.92%44.64M |
| -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 | -25.25%9.94M | -23.71%10.79M | -22.34%11.63M | -21.44%12.47M | -21.44%12.47M | -22.22%13.3M | -22.88%14.14M | -23.47%14.97M | -23.66%15.87M | -23.66%15.87M |
| Non current deferred assets | 27.03%45.59M | 23.93%41.75M | 45.45%40.73M | 40.93%39.46M | 40.93%39.46M | 19.57%35.89M | 12.25%33.69M | -6.70%28M | -6.70%28M | -6.70%28M |
| Other non current assets | 187.45%14.41M | 49.21%8.73M | -13.04%5.83M | -16.44%5.01M | -16.44%5.01M | 279.49%5.01M | 320.03%5.85M | 358.58%6.71M | 294.08%5.99M | 294.08%5.99M |
| Total non current assets | 1.10%210.08M | -3.86%200.91M | -13.87%199.23M | -9.80%211.95M | -9.80%211.95M | -12.35%207.79M | -10.65%208.97M | 0.88%231.31M | 3.63%234.98M | 3.63%234.98M |
| Total assets | 14.24%509.83M | 4.05%461.13M | 1.94%467.39M | 8.23%497.89M | 8.23%497.89M | -3.53%446.3M | -1.59%443.16M | 2.77%458.48M | 2.37%460.03M | 2.37%460.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 67.36%40.4M | -10.15%29.9M | 4.73%24.84M | -0.97%33.2M | -0.97%33.2M | -26.79%24.14M | 14.40%33.28M | -23.71%23.71M | -4.10%33.52M | -4.10%33.52M |
| -accounts payable | 67.78%40.22M | 1.13%29.72M | 6.16%24.66M | -5.90%28.91M | -5.90%28.91M | -10.50%23.97M | 7.30%29.39M | -23.36%23.23M | -4.97%30.72M | -4.97%30.72M |
| -Total tax payable | 6.02%176K | -95.50%175K | -63.77%175K | 53.13%4.29M | 53.13%4.29M | -97.32%166K | 129.07%3.89M | -37.35%483K | 6.63%2.8M | 6.63%2.8M |
| Current accrued expenses | -60.62%4.03M | -51.14%5.58M | -56.98%4.98M | 25.06%9.88M | 25.06%9.88M | 198.42%10.22M | 202.49%11.42M | 280.86%11.58M | 36.62%7.9M | 36.62%7.9M |
| Current provisions | --497K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -47.06%9.79M | -51.65%9.77M | -58.41%9.26M | -53.77%9.11M | -53.77%9.11M | -15.59%18.49M | -0.79%20.2M | 16.36%22.26M | 21.33%19.71M | 21.33%19.71M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | 8.77%5.96M | 5.07%5.76M | 9.58%5.49M | 20.89%5.49M | 20.89%5.49M |
| -Current capital lease obligation | -21.87%9.79M | -32.37%9.77M | -44.79%9.26M | -35.94%9.11M | -35.94%9.11M | -23.72%12.53M | -2.95%14.44M | 18.76%16.77M | 21.50%14.23M | 21.50%14.23M |
| Current deferred liabilities | --2.95M | --2.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | -21.06%1.25M | -13.30%1.29M | 0.43%1.17M | 33.39%1.45M | 33.39%1.45M | 112.89%1.59M | 94.39%1.49M | 50.52%1.17M | 17.39%1.09M | 17.39%1.09M |
| Current liabilities | 16.87%90.32M | -23.20%65.84M | -21.43%65.05M | -3.77%77.48M | -3.77%77.48M | -5.16%77.28M | 16.71%85.73M | 8.84%82.8M | 7.31%80.51M | 7.31%80.51M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -65.21%31.02M | -66.50%31.05M | -65.38%33.38M | -65.68%34.2M | -65.68%34.2M | -13.51%89.17M | -11.23%92.67M | -8.34%96.41M | -7.35%99.64M | -7.35%99.64M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -9.60%56.15M | -9.07%57.73M | -8.46%59.37M | -8.28%60.75M | -8.28%60.75M |
| -Long term capital lease obligation | -6.06%31.02M | -11.13%31.05M | -9.89%33.38M | -12.07%34.2M | -12.07%34.2M | -19.45%33.02M | -14.58%34.94M | -8.15%37.04M | -5.86%38.9M | -5.86%38.9M |
| Other non current liabilities | 93.89%2.51M | 138.33%3.02M | -27.78%897K | -26.30%894K | -26.30%894K | 8.65%1.29M | 6.55%1.27M | 8.47%1.24M | 8.11%1.21M | 8.11%1.21M |
| Total non current liabilities | -62.94%33.53M | -63.73%34.07M | -64.90%34.27M | -65.20%35.09M | -65.20%35.09M | -13.26%90.47M | -11.03%93.94M | -8.16%97.65M | -7.19%100.85M | -7.19%100.85M |
| Total liabilities | -26.17%123.85M | -44.39%99.91M | -44.96%99.33M | -37.93%112.57M | -37.93%112.57M | -9.71%167.75M | 0.35%179.66M | -1.07%180.45M | -1.27%181.36M | -1.27%181.36M |
| Shareholders'equity | ||||||||||
| Share capital | 1,006,546.15%130.86M | 984,438.46%127.99M | 962,823.08%125.18M | 941,684.62%122.43M | 941,684.62%122.43M | 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 | --130.85M | --127.98M | --125.17M | --122.42M | --122.42M | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 2.10%-46.78M | -13.69%-68.35M | -36.87%-58.95M | 2.10%-40.11M | 2.10%-40.11M | -18.27%-47.78M | -37.97%-60.11M | 11.89%-43.07M | 9.56%-40.97M | 9.56%-40.97M |
| Paid-in capital | -7.48%301.89M | -6.81%301.57M | -5.99%301.84M | -5.20%302.99M | -5.20%302.99M | 2.86%326.32M | 2.78%323.6M | 2.72%321.09M | 2.79%319.62M | 2.79%319.62M |
| Total stockholders'equity | 38.57%385.98M | 37.08%361.22M | 32.38%368.07M | 38.27%385.32M | 38.27%385.32M | 0.61%278.55M | -2.87%263.5M | 5.43%278.03M | 4.89%278.66M | 4.89%278.66M |
| Total equity | 38.57%385.98M | 37.08%361.22M | 32.38%368.07M | 38.27%385.32M | 38.27%385.32M | 0.61%278.55M | -2.87%263.5M | 5.43%278.03M | 4.89%278.66M | 4.89%278.66M |
| 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 | -- |
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