Organogenesis Holdings Inc.

Organogenesis Holdings Inc.

ORGO
Organogenesis Holdings Inc.US flagNASDAQ Capital Market
1.79
USD
+0.03
- -
230.33MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
2.2
3.11
2.79
2.81
3.14
3.64
3.47
3.3
3.66
4.44
3.56
Basic EPS, GAAP
- -
-0.27
-0.13
-0.94
-0.42
0.16
0.73
0.12
0.04
- -
0.21
-0.75
Free Cash Flow per Basic Share
- -
-0.1
-0.09
-0.9
-0.43
-0.11
0.24
-0.07
0.05
0.03
-0.19
0.16
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
7.74
-0.22
0.52
0.53
1.11
1.88
2.03
2.12
2.09
2.36
1.15
Tangible Book Value per Share
- -
7.74
-1.65
-0.05
0.09
0.65
1.45
1.65
1.78
1.76
2.07
0.91
Basic Weighted Avg Shares
- -
63
64
69
93
108
128
130
131
132
127
128
Sales/Revenue/Turnover
- -
139
199
193
261
338
467
451
433
482
563
455
Operating Margin (%)
- -
-6.33
-2.77
-24.84
-11.44
7.89
15.45
4.95
2.89
4.46
9.92
-7.52
Depreciation Expense
- -
7
6
7
10
8
17
18
23
25
27
33
Net Income, GAAP
- -
-17
-8
-65
-39
17
94
16
5
1
37
-84
Effective Tax Rate (%)
- -
- -
- -
- -
- -
2.98
- -
23.42
52.42
- -
21.16
31.1
Profit Margin (%)
- -
-12.24
-4.23
-33.51
-14.83
5.09
20.16
3.44
1.14
0.18
6.58
-18.51
Working Capital
- -
1
-2
15
66
106
144
148
145
208
262
143
LT Debt
- -
- -
97
54
98
64
118
108
100
34
63
58
Total Equity
- -
300
-9
47
56
142
241
266
279
385
434
288
Return on Invested Capital (%)
- -
- -
- -
- -
- -
13.74
- -
4.52
1.53
- -
9.54
- -
Return on Capital (%)
- -
- -
- -
- -
- -
14.72
- -
4.47
1.52
- -
7.84
7.84
Return on Common Equity (%)
- -
- -
- -
- -
-75.44
17.46
49.17
6.13
1.82
-0.19
9.31
-50.02

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19
10
9
LT Borrowings
- -
- -
- -
LT Finance Leases
63
61
58
Preferred Equity and Hybrid Capital
134
137
140
Shares Outstanding
127
129
129
Market Capitalization
658
305
313

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
362
269
200
Cash, Cash Equivalents & STI
94
91
46
Accounts Receivable, Net
217
117
101
Inventories
30
28
29
Total Current Liabilities
100
76
57
Payables & Accruals
34
66
48
ST Debt
19
10
9
Deferred Revenue
4
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-18,525,211.81%
27.21%
12.61%
Free Cash Flow
- -
-275.15%
-685.73%
Net Income, GAAP
- -
882.68%
4,201.05%
Sales/Revenue/Turnover
- -
11.76%
16.8%
Total Cash Common Dividend
- -
- -
681.39%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
110
130
115
127
482
2025
87
101
150
225
563
2026
36
43
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.13
0.09
0.06
- -
2025
-0.17
-0.1
0.15
0.32
0.21
2026
-0.44
-0.77
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Gary S. Gillheeney
Full Time Employees
854
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
85 Dan Road Canton MA United States of America 02021
IPO Date
Jan 5, 2017
Business
Organogenesis Holdings Inc. (Nasdaq: ORGO) is a leading regenerative medicine company that develops, manufactures, and commercializes bioactive and acellular biomaterial solutions for advanced wound care, surgical, and sports medicine markets primarily in the United States. Founded in 1985 as a spin-off from regenerative technology developed at the Massachusetts Institute of Technology, the company maintains headquarters in Canton, Massachusetts, with additional facilities in Birmingham, Alabama; Norwood and Canton, Massachusetts; St. Petersburg, Florida; and an Innovation Center in San Diego, California. Its advanced wound care portfolio includes Apligraf, a bioengineered living cell therapy for venous leg ulcers and diabetic foot ulcers; Dermagraft, a bioengineered product producing human collagen, extracellular matrix proteins, and cytokines for chronic diabetic foot ulcers; PuraPly antimicrobial matrices such as PuraPly AM, PuraPly XT, PuraPly MZ, and PuraPly SX featuring native extracellular matrix scaffolds combined with broad-spectrum PHMB antimicrobial barrier; placental allografts including Affinity and Novachor preserving viable cells, growth factors, cytokines, and intact extracellular matrix; NuShield, a multi-layered dehydrated amnion/chorion membrane allograft; CYGNUS Dual and CYGNUS Matrix, complete dehydrated placental allografts retaining all native tissue layers; VIA Matrix, a multi-layer placental membrane; and SimpliGraft, a thin, flexible amnion-only allograft; while surgical and sports medicine offerings encompass FortiShield biosynthetic wound matrix, FiberOS and OCMP bone void fillers for orthopedic and neurosurgical applications, and PuraForce bioengineered porcine collagen surgical matrix. Recent developments include the November 2024 closing of a $130 million Series A Convertible Preferred Stock investment from Avista Healthcare Partners to support growth initiatives; a November 2024 stock repurchase agreement with GN 2016 Family Trust; ongoing progress in the ReNu clinical program and RENEW trial for potential new offerings; and strategic focus on reimbursement expansions, salesforce growth, and market penetration amid positive Q3 2024 revenue performance exceeding expectations.

Company News

APIChatGPT
  • Organogenesis Q2 Earnings Call Highlights

  • Organogenesis Holdings Inc. (ORGO) Q2 2026 Earnings Call Transcript

  • Organogenesis Holdings Inc. Reports Second Quarter 2026 Financial Results

  • Organogenesis Announces Publication of Peer-Reviewed Clinical Trial Results Demonstrating Clinical Benefit of Affinity™ in the Most Challenging and Complex Venous Leg Ulcers

  • Organogenesis Holdings Inc. to Report Second Quarter of Fiscal Year 2026 Financial Results on August 6, 2026

  • Organogenesis Announces FDA Acceptance of Biologics License Application for ReNu® for the Management of Symptomatic Knee Osteoarthritis

  • Organogenesis: Mesmerized By Wound Care Struggles, Upcoming ReNu Blockbuster Overlooked

  • Organogenesis Q1 Earnings Call Highlights

  • Organogenesis Holdings Inc. (ORGO) Q1 2026 Earnings Call Transcript

  • Organogenesis Holdings Inc. Reports First Quarter 2026 Financial Results

  • Organogenesis Completes Rolling Submission of Biologics License Application for ReNu®

  • What's Going On With Organogenesis Stock On Wednesday?

  • Organogenesis: Clinical Win De-Risks 2026, Recovery In Sight

  • Organogenesis Stock Rockets After Diabetic Foot Ulcer Trial Posts Statistically Significant Win

  • Organogenesis Achieves Primary Endpoint in Randomized Controlled Trial of PuraPly®AM

  • Organogenesis Announces Successful FDA Meeting and Plan to File BLA for ReNu® for Knee Osteoarthritis Pain

  • Organogenesis Holdings Inc. to Report First Quarter of Fiscal Year 2026 Financial Results on May 7, 2026

  • SG Americas Securities LLC Acquires 376,623 Shares of Organogenesis $ORGO

  • Organogenesis Holdings Inc. (ORGO) Q4 2025 Earnings Call Transcript

  • Organogenesis Holdings Inc. Reports Fourth Quarter 2025 Financial Results, Posts Record Revenue