Organogenesis Holdings Inc.
NASDAQ:ORGO
3.6 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 12.331 | -17.043 | -2.1 | -0.568 | 3.166 | 5.316 | -2.969 | 7.486 | 0.215 | 7.744 | 0.087 | 51.695 | 12.577 | 20.687 | 9.943 | 18.494 | 20.934 | -5.166 | -16.313 | -4.398 | -10.741 | -9.649 | -15.666 | -69.989 | 4.936 | 0.357 | -0.136 | -0.498 | -2.117 | 0.38 | 0.141 | -0.178 | -0.014 | -0.001 | -0.016 |
| Depreciation & Amortization
| 4.404 | 4.2 | 6.176 | 6.33 | 3.774 | 3.457 | 5.863 | 4.555 | 4.51 | 4.551 | 4.415 | 4.823 | 4.732 | 3.739 | 3.382 | 2.201 | 1.841 | 1.707 | 1.719 | 2.352 | 2.321 | 2.358 | 2.4 | 6.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -2.198 | 0 | 0 | 2.012 | 3.24 | 1.903 | 0 | 1.98 | 0 | 0 | 0 | -31.976 | 6.803 | -1.707 | 1.046 | 0.112 | 1.589 | 0.753 | 0.418 | 0.111 | 0.23 | 0.106 | 2.306 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.712 | 2.568 | 2.407 | 2.366 | 2.417 | 2.299 | 1.914 | 1.855 | 1.702 | 1.692 | 1.303 | 1.083 | 1.041 | 1.042 | 0.698 | 0.497 | 0.486 | 0.469 | 0.209 | 0.236 | 0.242 | 0.234 | 0.224 | 1.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.8 | 0 | 0 | 0 |
| Change In Working Capital
| -13.848 | -7.56 | -20.702 | -2.652 | 3.023 | -6.617 | -11.827 | -11.28 | -8.562 | -7.342 | -6.898 | -12.13 | 2.927 | -9.251 | -19.256 | 2.394 | -16.541 | -8.619 | -3.398 | -6.399 | 1.735 | -5.981 | 0.978 | -16.52 | -5.223 | -0.567 | -0.091 | 0.406 | 1.573 | -0.205 | -0.267 | -0.36 | -0.01 | 0.001 | 0.015 |
| Accounts Receivables
| 2.982 | -10.861 | -15.117 | 7.3 | 3.209 | -1.541 | -3.429 | 2.74 | -5.025 | -9.427 | 2.942 | -8.012 | 1.48 | -5.821 | -16.301 | 0.335 | -13.433 | -12.052 | 6.325 | -5.244 | -0.17 | -1.751 | 2.474 | -7.11 | 0 | 0 | -0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Change In Inventory
| 7.893 | 2.661 | -4.67 | -0.706 | -3.428 | -1.882 | -2.163 | -2.128 | -3.841 | -3.521 | 0.08 | 0.439 | -4.757 | -0.772 | -4.212 | 1.057 | -0.404 | -3.066 | -4.287 | -3.223 | -1.753 | -0.748 | -5.339 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -3.875 | 2.244 | -4.391 | 3.553 | -0.126 | -2.145 | -1.39 | -2.001 | 2.59 | 3.857 | -1.186 | -1.39 | 4.521 | -1.126 | 1.842 | 3.143 | -4.013 | 2.145 | -1.91 | -0.648 | 3.875 | -3.409 | 4.882 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.848 | -1.604 | 3.476 | -12.799 | 3.368 | -1.049 | -4.845 | -9.891 | -2.286 | 1.749 | -8.734 | -3.167 | 1.683 | -1.532 | -0.585 | -2.141 | 1.309 | 4.354 | -3.526 | 2.716 | -0.217 | -0.073 | -1.039 | -4.35 | -5.223 | -0.567 | 0.228 | 0.406 | 1.573 | -0.205 | -0.267 | -0.36 | 0 | 0 | 0.016 |
| Other Non Cash Items
| 5.294 | 22.573 | 42.994 | 3.125 | 1.115 | 2.288 | 1.942 | 3.204 | 7.588 | 3.55 | 2.504 | 4.453 | -0.23 | 3.149 | 2.708 | 2.578 | -1.166 | 1.521 | 0.082 | 1.697 | 0.76 | 0.816 | 0.2 | 18.254 | -1.464 | -1.619 | -0.704 | -0.84 | 0 | 0 | 0 | -303.8 | 0 | 0 | 0 |
| Operating Cash Flow
| 8.695 | 4.738 | -10.162 | 10.613 | 16.735 | 8.646 | -5.077 | 7.8 | 5.453 | 10.195 | 1.411 | 17.948 | 27.85 | 17.659 | -1.479 | 26.276 | 7.143 | -9.335 | -17.283 | -6.401 | -5.453 | -12.116 | -9.558 | -60.016 | -0.287 | -0.21 | -0.226 | -0.092 | -0.544 | 0.175 | -0.126 | -0.538 | -0.024 | 0 | -0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.569 | -1.88 | -2.222 | -3.324 | -5.979 | -7.499 | -7.562 | -10.656 | -10.402 | -6.168 | -6.672 | -5.227 | -16.703 | -4.333 | -4.957 | -8.885 | -5.849 | -2.168 | -4.243 | -3.458 | -1.275 | -1.184 | -0.317 | -1.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -1.656 | 0.828 | 0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 1.656 | -0.828 | -0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.179 | 0.179 | 6.226 | -4.387 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.569 | -1.88 | -2.222 | -3.324 | -5.979 | -7.499 | -7.562 | -10.656 | -10.402 | -6.168 | -6.672 | -5.227 | -16.703 | -4.512 | -4.778 | -8.479 | -10.236 | -1.875 | -4.243 | -3.458 | -1.275 | -1.184 | -0.317 | -1.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.682 | -1.673 | -1.668 | -1.778 | -1.437 | -1.02 | -0.938 | -1.875 | 0 | -0.57 | -0.568 | -1 | 0.36 | -0.699 | -0.675 | -30.004 | -0.627 | 5.264 | 9.456 | 49.937 | 9.694 | 2.152 | 26.706 | 0.576 | 2.789 | 0.175 | 0.2 | 0 | 0 | 0 | 0 | -0.3 | 0.125 | 0 | 0 |
| Common Stock Issued
| -0.18 | 0 | 0.18 | -0.828 | 0 | 0 | 0 | 2.07 | 0.028 | 1.751 | 0.291 | 2.198 | 0.91 | 0.221 | 0.984 | 2.823 | 0 | 0 | 0 | 50.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.333 | 0 | 0 | 0 | 0 | -0.002 | -0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.645 | 0 | 0 | 0 | 0 | 0 | 0 | -0.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.005 | -0.054 | -1.12 | 0.001 | -0.001 | -0.034 | -0.298 | 0 | 0.026 | 0.985 | -0.197 | 0.083 | 0.91 | -0.099 | 0.084 | -4.602 | -0.148 | -0.374 | -1.226 | -53.207 | 0.034 | 0.644 | -0.811 | 80.466 | -0.283 | 0 | 0.704 | 0.1 | 0 | 0 | -0.428 | 311.706 | -0.035 | 0 | -0.02 |
| Financing Cash Flow
| -1.677 | -1.727 | -2.608 | -1.777 | -1.438 | -1.054 | -1.236 | -1.875 | 0.026 | 0.415 | -0.765 | -0.917 | 1.27 | -0.798 | -0.591 | 30.123 | -0.775 | 4.89 | 8.23 | 47.07 | 9.728 | 2.796 | 19.133 | 81.042 | 0.225 | 0.175 | 0.2 | 0.1 | 0 | 0 | -0.428 | 311.406 | 0.09 | 0 | -0.02 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | -2.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.449 | 1.131 | -14.992 | 5.513 | 9.317 | 0.093 | -13.875 | -4.731 | -4.923 | 4.442 | -6.026 | 11.804 | 12.417 | 12.349 | -6.848 | 47.92 | -3.868 | -6.32 | -13.296 | 37.211 | 3 | -10.504 | 9.258 | 21.402 | -0.062 | -0.035 | -0.026 | 0.008 | -0.169 | -0.2 | -0.554 | 0.868 | 0.066 | 0 | -0.02 |
| Cash At End Of Period
| 94.926 | 90.477 | 89.346 | 104.338 | 98.825 | 89.508 | 89.415 | 103.29 | 108.021 | 112.944 | 108.502 | 114.528 | 102.724 | 90.307 | 77.958 | 84.806 | 36.886 | 40.754 | 47.074 | 60.37 | 23.159 | 20.159 | 30.663 | 21.405 | 0.003 | 0.064 | 0.099 | 0.126 | 0.118 | 0.286 | 0.486 | 1.04 | 0.172 | 0.106 | 0.106 |