Organogenesis Holdings Inc. balance sheet ORGO

Annual Quarterly

As of Sep 30, 2026, Organogenesis Holdings Inc. had total assets of $368.9 million and total liabilities of $106.2 million. Total assets were down 27.6% from a year earlier. Stockholders' equity was $119.7 million. It held $21.3 million in cash and investments against $35.2 million of total debt, net debt of $13.9 million. The current ratio, current assets divided by current liabilities, was 3.32.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q3 FY2026
Sep 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Q1 FY2025
Mar 31, 2025
Q4 FY2024
Dec 31, 2024
Assets
Cash
21
-66.5%
46
-36.9%
91
-16.9%
94
-30.9%
64
-32.4%
73
-18.7%
110
+24.1%
136
+30.6%
Cash and investments
21
-66.5%
46
-36.9%
91
-16.9%
94
-30.9%
64
-32.4%
73
-18.7%
110
+24.1%
136
+30.6%
Receivables
93
-45.1%
101
-16.2%
117
+13.2%
217
+97.9%
169
+66.7%
120
+13.6%
103
+7.5%
110
+34.0%
Inventory
27
-32.6%
29
-11.4%
28
-3.1%
30
+13.0%
40
+46.4%
33
+22.9%
29
+5.9%
26
-7.2%
Total current assets
158
-47.2%
200
-23.0%
269
+0.1%
362
+26.7%
300
+25.7%
260
+11.1%
268
+18.0%
286
+27.1%
Property and equipment, net
99
+26.3%
102
+34.3%
104
+37.8%
104
+16.4%
78
-13.1%
76
-15.9%
76
-33.9%
89
-23.3%
Goodwill
29
+0.0%
29
+0.0%
29
+0.0%
29
+0.0%
29
+0.0%
29
+0.0%
29
+0.0%
29
+0.0%
Total assets
369
-27.6%
406
-11.9%
520
+11.3%
599
+20.3%
510
+14.2%
461
+4.1%
467
+1.9%
498
+8.2%
Liabilities and equity
Accounts payable
22
-44.1%
29
-1.5%
29
+16.0%
32
+10.5%
40
+67.8%
30
+1.1%
25
+6.2%
29
-5.9%
Total current liabilities
48
-47.2%
57
-13.5%
76
+16.9%
100
+29.2%
90
+16.9%
66
-23.2%
65
-21.4%
77
-3.8%
Total liabilities
106
-14.3%
118
+18.4%
139
+39.6%
165
+46.4%
124
-26.2%
100
-44.4%
99
-45.0%
113
-37.9%
Stockholders' equity
120
-53.1%
148
-36.4%
245
+0.7%
300
+14.2%
255
-8.4%
233
-11.5%
243
-12.6%
263
-5.7%
Debt
Lease liabilities
35
+11.4%
37
+19.2%
39
+24.8%
82
-41.4%
32
+9.4%
31
-36.0%
32
-31.5%
140
+164.0%
Total debt
35
+11.4%
37
+19.2%
39
+24.8%
82
-41.4%
32
-65.4%
31
-72.5%
32
-71.6%
140
+17.2%
Net cash
-14
-143.1%
10
-77.5%
52
-33.7%
12
+347.0%
32
+930.8%
42
+294.9%
78
+446.6%
-5
+70.5%
Ratios
Current ratio
3.32x
3.52x
3.53x
3.62x
3.32x
3.95x
4.12x
3.69x
Debt to equity
0.29x
0.25x
0.16x
0.27x
0.12x
0.13x
0.13x
0.53x
Debt to EBITDA
—
—
2.12x
1.37x
4.90x
—
—
11.36x
Return on equity
-113.04%
-56.76%
1.11%
12.34%
0.39%
-3.53%
-6.54%
0.33%
Return on assets
-36.69%
-20.71%
0.52%
6.19%
0.20%
-1.78%
-3.40%
0.17%
Book value per share
0.92
1.15
1.90
2.36
2.01
1.84
1.91
2.09
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Pharmaceutical Preparations (SIC 2834)
Listed as
ORGO (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Canton, MA
SEC filer status
Accelerated filer
SEC CIK
1661181
Former names
Avista Healthcare Public Acquisition Corp. (until Dec 10, 2018)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.