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ORGO Organogenesis

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  • 4.910
  • +0.030+0.61%
Close Apr 30 16:00 ET
  • 4.910
  • 0.0000.00%
Post 16:22 ET
622.85MMarket Cap-491.00P/E (TTM)

Organogenesis Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-54.04%14.21M
3.04%10.94M
-48.04%8.7M
-45.20%4.74M
-100.16%-10.16M
24.37%30.92M
36.08%10.61M
206.88%16.73M
-15.19%8.65M
-459.82%-5.08M
Net income from continuing operations
-82.59%861K
1,450.88%7.67M
289.48%12.33M
-420.60%-17.04M
29.27%-2.1M
-68.16%4.95M
-107.59%-568K
1,372.56%3.17M
-39.20%5.32M
-225.19%-2.97M
Operating gains losses
476.60%1.36M
595.42%911K
-74.36%10K
4,250.00%87K
450.79%347K
-94.76%235K
87.14%131K
-99.07%39K
--2K
--63K
Depreciation and amortization
10.80%17.03M
5.63%4.45M
16.72%4.4M
21.49%4.2M
1.25%3.97M
43.23%15.37M
54.00%4.21M
40.99%3.77M
25.75%3.46M
52.80%3.92M
Deferred tax
-632.75%-10.72M
-240.76%-2.83M
---2.2M
----
----
1.62%2.01M
--2.01M
--0
----
----
Other non cash items
10.59%8.91M
-19.19%2.44M
41.70%1.58M
-6.08%2.15M
67.60%2.74M
-23.88%8.06M
36.64%3.02M
-57.75%1.12M
-30.07%2.29M
-33.60%1.64M
Change In working capital
-170.51%-48.89M
-155.62%-6.78M
-558.09%-13.85M
-14.25%-7.56M
-75.04%-20.7M
46.97%-18.07M
76.49%-2.65M
135.31%3.02M
20.68%-6.62M
-100.53%-11.83M
-Change in receivables
-674.11%-31.8M
-220.60%-8.8M
-7.07%2.98M
-604.80%-10.86M
-340.86%-15.12M
163.16%5.54M
166.42%7.3M
163.86%3.21M
83.65%-1.54M
-216.55%-3.43M
-Change in inventory
24.15%-6.2M
35.55%-455K
-9.10%-3.74M
241.39%2.66M
-115.90%-4.67M
13.08%-8.18M
66.82%-706K
10.75%-3.43M
46.55%-1.88M
-2,803.75%-2.16M
-Change in prepaid assets
74.80%-2.55M
126.72%1.5M
-123.62%-3.62M
104.16%3.88M
9.61%-4.32M
-2,575.93%-10.12M
-1,383.91%-5.62M
-187.88%-1.62M
482.82%1.9M
-120.51%-4.77M
-Change in payables and accrued expense
124.16%6.79M
565.86%6.93M
-188.41%-6.16M
114.40%444K
771.83%5.57M
135.27%3.03M
84.80%-1.49M
2,980.53%6.96M
-151.49%-3.08M
112.74%639K
-Change in other current liabilities
-1,267.03%-1.06M
-5,065.22%-1.14M
2,500.00%26K
-42.22%26K
27.27%28K
26.39%91K
-30.30%23K
-93.75%1K
246.15%45K
120.00%22K
-Change in other working capital
-66.68%-14.07M
-123.13%-4.81M
-58.98%-3.35M
-80.40%-3.71M
-3.63%-2.2M
-20.45%-8.44M
-22.84%-2.16M
-18.34%-2.1M
-19.47%-2.06M
-21.19%-2.12M
Cash from discontinued investing activities
Operating cash flow
-54.04%14.21M
3.04%10.94M
-48.04%8.7M
-45.20%4.74M
-100.16%-10.16M
24.37%30.92M
36.08%10.61M
206.88%16.73M
-15.19%8.65M
-459.82%-5.08M
Investing cash flow
Cash flow from continuing investing activities
58.82%-10.03M
-1.11%-3.36M
57.03%-2.57M
74.93%-1.88M
70.62%-2.22M
28.13%-24.36M
68.81%-3.32M
42.52%-5.98M
-21.58%-7.5M
-13.34%-7.56M
Net PPE purchase and sale
58.82%-10.03M
-1.11%-3.36M
57.03%-2.57M
74.93%-1.88M
70.62%-2.22M
28.13%-24.36M
68.81%-3.32M
42.52%-5.98M
-21.58%-7.5M
-13.34%-7.56M
Cash from discontinued investing activities
Investing cash flow
58.82%-10.03M
-1.11%-3.36M
57.03%-2.57M
74.93%-1.88M
70.62%-2.22M
28.13%-24.36M
68.81%-3.32M
42.52%-5.98M
-21.58%-7.5M
-13.34%-7.56M
Financing cash flow
Cash flow from continuing financing activities
602.03%27.64M
1,993.58%33.65M
-16.62%-1.68M
-63.85%-1.73M
-111.00%-2.61M
-150.34%-5.51M
5.23%-1.78M
-5,630.77%-1.44M
-353.98%-1.05M
-61.57%-1.24M
Net issuance payments of debt
-1,207.64%-67.64M
-3,421.99%-62.62M
-17.05%-1.68M
-64.02%-1.67M
-77.83%-1.67M
-71.69%-5.17M
5.17%-1.78M
---1.44M
-78.95%-1.02M
-65.14%-938K
Net common stock issuance
---25.48M
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
--120.69M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--1.25M
--1.06M
--4K
--0
--180K
--0
--0
--0
--0
--0
Net other financing activities
-253.92%-1.18M
-300.00%-2K
200.00%1K
-58.82%-54K
-275.84%-1.12M
73.57%-332K
--1K
50.00%-1K
95.56%-34K
38.93%-298K
Cash from discontinued financing activities
Financing cash flow
602.03%27.64M
1,993.58%33.65M
-16.62%-1.68M
-63.85%-1.73M
-111.00%-2.61M
-150.34%-5.51M
5.23%-1.78M
-5,630.77%-1.44M
-353.98%-1.05M
-61.57%-1.24M
Net cash flow
Beginning cash position
1.01%104.34M
-3.95%94.93M
1.08%90.48M
-0.08%89.35M
1.01%104.34M
-9.81%103.29M
-8.51%98.83M
-20.75%89.51M
-17.59%89.42M
-9.81%103.29M
Current changes in cash
2,935.59%31.81M
647.78%41.23M
-52.25%4.45M
1,116.13%1.13M
-8.05%-14.99M
109.33%1.05M
216.53%5.51M
289.25%9.32M
-97.91%93K
-130.25%-13.88M
End cash Position
30.49%136.15M
30.49%136.15M
-3.95%94.93M
1.08%90.48M
-0.08%89.35M
1.01%104.34M
1.01%104.34M
-8.51%98.83M
-20.75%89.51M
-17.59%89.42M
Free cash flow
-36.27%4.18M
3.92%7.58M
-43.04%6.13M
149.17%2.86M
2.02%-12.38M
172.50%6.55M
355.25%7.29M
317.32%10.76M
-71.52%1.15M
-140.24%-12.64M
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -54.04%14.21M3.04%10.94M-48.04%8.7M-45.20%4.74M-100.16%-10.16M24.37%30.92M36.08%10.61M206.88%16.73M-15.19%8.65M-459.82%-5.08M
Net income from continuing operations -82.59%861K1,450.88%7.67M289.48%12.33M-420.60%-17.04M29.27%-2.1M-68.16%4.95M-107.59%-568K1,372.56%3.17M-39.20%5.32M-225.19%-2.97M
Operating gains losses 476.60%1.36M595.42%911K-74.36%10K4,250.00%87K450.79%347K-94.76%235K87.14%131K-99.07%39K--2K--63K
Depreciation and amortization 10.80%17.03M5.63%4.45M16.72%4.4M21.49%4.2M1.25%3.97M43.23%15.37M54.00%4.21M40.99%3.77M25.75%3.46M52.80%3.92M
Deferred tax -632.75%-10.72M-240.76%-2.83M---2.2M--------1.62%2.01M--2.01M--0--------
Other non cash items 10.59%8.91M-19.19%2.44M41.70%1.58M-6.08%2.15M67.60%2.74M-23.88%8.06M36.64%3.02M-57.75%1.12M-30.07%2.29M-33.60%1.64M
Change In working capital -170.51%-48.89M-155.62%-6.78M-558.09%-13.85M-14.25%-7.56M-75.04%-20.7M46.97%-18.07M76.49%-2.65M135.31%3.02M20.68%-6.62M-100.53%-11.83M
-Change in receivables -674.11%-31.8M-220.60%-8.8M-7.07%2.98M-604.80%-10.86M-340.86%-15.12M163.16%5.54M166.42%7.3M163.86%3.21M83.65%-1.54M-216.55%-3.43M
-Change in inventory 24.15%-6.2M35.55%-455K-9.10%-3.74M241.39%2.66M-115.90%-4.67M13.08%-8.18M66.82%-706K10.75%-3.43M46.55%-1.88M-2,803.75%-2.16M
-Change in prepaid assets 74.80%-2.55M126.72%1.5M-123.62%-3.62M104.16%3.88M9.61%-4.32M-2,575.93%-10.12M-1,383.91%-5.62M-187.88%-1.62M482.82%1.9M-120.51%-4.77M
-Change in payables and accrued expense 124.16%6.79M565.86%6.93M-188.41%-6.16M114.40%444K771.83%5.57M135.27%3.03M84.80%-1.49M2,980.53%6.96M-151.49%-3.08M112.74%639K
-Change in other current liabilities -1,267.03%-1.06M-5,065.22%-1.14M2,500.00%26K-42.22%26K27.27%28K26.39%91K-30.30%23K-93.75%1K246.15%45K120.00%22K
-Change in other working capital -66.68%-14.07M-123.13%-4.81M-58.98%-3.35M-80.40%-3.71M-3.63%-2.2M-20.45%-8.44M-22.84%-2.16M-18.34%-2.1M-19.47%-2.06M-21.19%-2.12M
Cash from discontinued investing activities
Operating cash flow -54.04%14.21M3.04%10.94M-48.04%8.7M-45.20%4.74M-100.16%-10.16M24.37%30.92M36.08%10.61M206.88%16.73M-15.19%8.65M-459.82%-5.08M
Investing cash flow
Cash flow from continuing investing activities 58.82%-10.03M-1.11%-3.36M57.03%-2.57M74.93%-1.88M70.62%-2.22M28.13%-24.36M68.81%-3.32M42.52%-5.98M-21.58%-7.5M-13.34%-7.56M
Net PPE purchase and sale 58.82%-10.03M-1.11%-3.36M57.03%-2.57M74.93%-1.88M70.62%-2.22M28.13%-24.36M68.81%-3.32M42.52%-5.98M-21.58%-7.5M-13.34%-7.56M
Cash from discontinued investing activities
Investing cash flow 58.82%-10.03M-1.11%-3.36M57.03%-2.57M74.93%-1.88M70.62%-2.22M28.13%-24.36M68.81%-3.32M42.52%-5.98M-21.58%-7.5M-13.34%-7.56M
Financing cash flow
Cash flow from continuing financing activities 602.03%27.64M1,993.58%33.65M-16.62%-1.68M-63.85%-1.73M-111.00%-2.61M-150.34%-5.51M5.23%-1.78M-5,630.77%-1.44M-353.98%-1.05M-61.57%-1.24M
Net issuance payments of debt -1,207.64%-67.64M-3,421.99%-62.62M-17.05%-1.68M-64.02%-1.67M-77.83%-1.67M-71.69%-5.17M5.17%-1.78M---1.44M-78.95%-1.02M-65.14%-938K
Net common stock issuance ---25.48M------------------0----------------
Net preferred stock issuance --120.69M------------------0----------------
Proceeds from stock option exercised by employees --1.25M--1.06M--4K--0--180K--0--0--0--0--0
Net other financing activities -253.92%-1.18M-300.00%-2K200.00%1K-58.82%-54K-275.84%-1.12M73.57%-332K--1K50.00%-1K95.56%-34K38.93%-298K
Cash from discontinued financing activities
Financing cash flow 602.03%27.64M1,993.58%33.65M-16.62%-1.68M-63.85%-1.73M-111.00%-2.61M-150.34%-5.51M5.23%-1.78M-5,630.77%-1.44M-353.98%-1.05M-61.57%-1.24M
Net cash flow
Beginning cash position 1.01%104.34M-3.95%94.93M1.08%90.48M-0.08%89.35M1.01%104.34M-9.81%103.29M-8.51%98.83M-20.75%89.51M-17.59%89.42M-9.81%103.29M
Current changes in cash 2,935.59%31.81M647.78%41.23M-52.25%4.45M1,116.13%1.13M-8.05%-14.99M109.33%1.05M216.53%5.51M289.25%9.32M-97.91%93K-130.25%-13.88M
End cash Position 30.49%136.15M30.49%136.15M-3.95%94.93M1.08%90.48M-0.08%89.35M1.01%104.34M1.01%104.34M-8.51%98.83M-20.75%89.51M-17.59%89.42M
Free cash flow -36.27%4.18M3.92%7.58M-43.04%6.13M149.17%2.86M2.02%-12.38M172.50%6.55M355.25%7.29M317.32%10.76M-71.52%1.15M-140.24%-12.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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