RankingsPricing
  1. US-listed companies
  2. Organogenesis Holdings Inc.
  3. Raw

Organogenesis Holdings Inc.ORGO

Market cap
$668.52M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income---65-4018951651
Depreciation and amortization--------14
Amortization of intangible assets--4645553
Reduction in the carrying value of right-of-use assets-----6788
Non-cash interest expense--3000000
Deferred interest expense---121100
Deferred tax expense (benefit)--000-3222-11
Loss on disposal of property and equipment---1-0-0-1-4-0-1
Loss on lease termination--------1-
Loss on extinguishment of term loan---2-2--2---0
Provision for Other Credit Losses-------14
Adjustment for excess and obsolete inventories-----3-12-10-7-8
Stock-based compensation--11247911
Impairment charge--------19
Write Down Of Capitalized Internal-Use Software Costs--------4
Accounts receivable--7519299-632
Inventories--51179986
Prepaid expenses and other current and other assets--11100103
Operating leases-------814
Accounts payable---05-143-0-2
Accrued expenses and other current liabilities--0319-1239
Other liabilities--0-1-0-600-1
Net cash provided by operating activities--586,604-61-34762253114
Purchases of property and equipment--262131342410
Net cash used in investing activities-310,000,000--2-6-25-31-34-24-10
Term loan repayments under the 2021 Credit Agreement-----13567
Proceeds from Issuance of Convertible Preferred Stock--------121
Payments for the repurchase of common stock--------25
Principal repayments of finance lease obligations---123001
Proceeds from Stock Options Exercised--00322-1
Payments of withholding taxes in connection with RSUs vesting-----1101
Payments of deferred acquisition consideration----401--
Net cash provided by (used in) financing activities--327,578827942-1-2-628
Change in cash, cash equivalents and restricted cash--19392430-11132
Cash paid for interest-----6355
Income Taxes Paid--0001137
Cumulative Effect Adjustment For Adoption-------1-
Deferred Acquisition Consideration And Earnout Liability For Business Acquisition----5-1--
Change in purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities---------0
Right-of-use assets obtained through operating lease obligations-----54165
Right-of-use assets obtained through finance lease obligations-------3-
Redeemable convertible preferred stock issuance costs included in accrued expenses--------0
Prepaid rent reclassified to right-of-use assets--------0
Accretion to redemption value and cumulative dividends on redeemable convertible preferred stock--------2