$ORGN Balance Sheet | Understand Stock

Understand Stock

$ORGN

$1.39 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$ORGN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.19M -56.22% YoY	$32.92M -68.01% YoY	$34.06M -69.96% YoY	$35.30M -73.29% YoY	$43.84M -70.11% YoY	$102.9M -34.97% YoY	$113.4M -40.17% YoY	$132.2M -39.29% YoY	$146.7M -44.43% YoY	$158.3M -51.05% YoY	$189.5M -47.6% YoY	$217.7M -46.4% YoY	$263.9M -38.22% YoY	$323.3M -27.2% YoY	$361.7M -21.25% YoY	$406.1M -13.64% YoY	$427.2M 118882.37% YoY	$444.1M 33826.28% YoY	$459.3M 36302.89% YoY
Cash & Equivalents	$19.19M -56.22% YoY	$32.92M -41.53% YoY	$34.06M -39.61% YoY	$35.30M -36.63% YoY	$43.84M -42.17% YoY	$56.31M -25.42% YoY	$56.40M -14.68% YoY	$55.70M -14.99% YoY	$75.80M -12.83% YoY	$75.50M -30.0% YoY	$66.11M -35.8% YoY	$65.52M -17.12% YoY	$86.95M 50.07% YoY	$107.9M 131.27% YoY	$103.0M -77.58% YoY	$79.06M -83.21% YoY	$57.94M 16036.54% YoY	$46.64M 3462.8% YoY	$459.3M 36302.8% YoY
Short-Term Investments	$13.46M -65.68% YoY	$20.55M -55.92% YoY	$20.28M -64.42% YoY	$34.11M -55.39% YoY	$39.21M -44.66% YoY	$46.61M -43.68% YoY	$57.00M -53.82% YoY	$76.46M -49.75% YoY	$70.86M -59.96% YoY	$82.76M -61.59% YoY	$123.4M -52.29% YoY	$152.2M -53.48% YoY	$177.0M -52.08% YoY	$215.5M -45.79% YoY	$258.7M N/A	$327.1M N/A	$369.3M N/A	$397.5M N/A	N/A
Other Short-Term Assets	$10.25M -23.32% YoY	$11.57M -15.41% YoY	$11.17M 185.75% YoY	$10.95M 33.96% YoY	$13.37M 60.09% YoY	$13.68M 63.67% YoY	$3.909M -37.95% YoY	$8.172M 108.58% YoY	$8.351M 71.9% YoY	$8.360M 118.22% YoY	$6.300M -16.75% YoY	$3.918M -0.05% YoY	$4.858M 48.93% YoY	$3.831M -14.22% YoY	$7.568M 73.9% YoY	$3.920M 403.21% YoY	$3.262M 1248.99% YoY	$4.466M 1922.0% YoY	$4.352M 1399.29% YoY
Inventory	$682.0K -21.25% YoY	$684.0K -21.02% YoY	$635.0K -35.86% YoY	$687.0K -35.0% YoY	$866.0K -5.36% YoY	$866.0K -5.04% YoY	$990.0K 20.58% YoY	$1.057M 205.49% YoY	$915.0K 178.96% YoY	$912.0K N/A	$821.0K N/A	$346.0K N/A	$328.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.362M -71.96% YoY	$13.05M -31.96% YoY	$15.50M -13.5% YoY	$17.90M 15.78% YoY	$19.12M 15.22% YoY	$19.18M 18.92% YoY	$17.92M 68.65% YoY	$15.46M 112.36% YoY	$16.60M 1022.04% YoY	$16.13M N/A	$10.63M N/A	$7.280M N/A	$1.479M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$1.587M -48.91% YoY	$2.101M -16.83% YoY	$2.456M -52.61% YoY	$2.661M -41.57% YoY	$3.106M -26.64% YoY	$2.526M -26.76% YoY	$5.183M 179.86% YoY	$4.554M -33.18% YoY	$4.234M -34.3% YoY	$3.449M -20.64% YoY	$1.852M -47.64% YoY	$6.815M 128.0% YoY	$6.444M 130.8% YoY	$4.346M 66.39% YoY	$3.537M 1250.0% YoY	$2.989M N/A	$2.792M N/A	$2.612M 5341.67% YoY	$262.0K N/A
Total Short-Term Assets	$50.53M -57.72% YoY	$80.88M -41.89% YoY	$84.14M -40.5% YoY	$101.6M -37.06% YoY	$119.5M -32.38% YoY	$139.2M -25.62% YoY	$141.4M -32.4% YoY	$161.4M -31.63% YoY	$176.7M -36.21% YoY	$187.1M -43.56% YoY	$209.2M -43.9% YoY	$236.1M -42.85% YoY	$277.0M -36.06% YoY	$331.5M -26.53% YoY	$372.8M -19.64% YoY	$413.0M -12.35% YoY	$433.3M 72008.24% YoY	$451.2M 22402.39% YoY	$463.9M 29792.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$79.73M -62.32% YoY	$72.85M -64.27% YoY	$225.7M 1.34% YoY	$229.1M -1.92% YoY	$211.6M -11.17% YoY	$203.9M -16.12% YoY	$222.8M -4.85% YoY	$233.6M 5.78% YoY	$238.2M 24.92% YoY	$243.1M 57.68% YoY	$234.1M 110.16% YoY	$220.8M 168.38% YoY	$190.7M 175.02% YoY	$154.2M 169.62% YoY	$111.4M 123.01% YoY	$82.27M 68.41% YoY	$69.33M N/A	$57.19M 26.78% YoY	$49.95M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$24.00K -63.08% YoY	$32.00K -56.16% YoY	$51.00K -42.05% YoY	$60.00K -38.14% YoY	$65.00K -39.81% YoY	$73.00K -39.67% YoY	$88.00K -31.78% YoY	$97.00K -31.69% YoY	$108.0K -28.0% YoY	$121.0K -24.38% YoY	$129.0K -23.21% YoY	$142.0K -25.26% YoY	$150.0K -27.18% YoY	$160.0K -25.58% YoY	$168.0K -25.33% YoY	$190.0K N/A	$206.0K N/A	$215.0K -16.67% YoY	$225.0K N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.715M -87.6% YoY	$751.0K -97.54% YoY	$13.74M -55.15% YoY	$13.81M -54.98% YoY	$13.84M -50.93% YoY	$30.51M 18.45% YoY	$30.63M 32.97% YoY	$30.68M 78.12% YoY	$28.19M 117.0% YoY	$25.75M 407.07% YoY	$23.03M 353.41% YoY	$17.22M 27680.65% YoY	$12.99M 13575.79% YoY	$5.079M 8091.94% YoY	$5.080M N/A	$62.00K N/A	$95.00K N/A	$62.00K 0.0% YoY	N/A
Total Long-Term Assets	$84.55M -63.16% YoY	$76.78M -67.85% YoY	$243.2M -5.79% YoY	$246.8M -8.46% YoY	$229.5M -15.61% YoY	$238.9M -13.06% YoY	$258.2M -1.42% YoY	$269.6M 12.03% YoY	$271.9M 31.72% YoY	$274.7M 69.37% YoY	$261.9M 118.84% YoY	$240.7M 180.68% YoY	$206.4M 185.37% YoY	$162.2M 173.78% YoY	$119.7M 138.5% YoY	$85.74M 74.64% YoY	$72.34M -90.02% YoY	$59.24M 30.42% YoY	$50.18M -93.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$50.53M -57.72% YoY	$80.88M -41.89% YoY	$84.14M -40.5% YoY	$101.6M -37.06% YoY	$119.5M -32.38% YoY	$139.2M -25.62% YoY	$141.4M -32.4% YoY	$161.4M -31.63% YoY	$176.7M -36.21% YoY	$187.1M -43.56% YoY	$209.2M -43.9% YoY	$236.1M -42.85% YoY	$277.0M -36.06% YoY	$331.5M -26.53% YoY	$372.8M -19.64% YoY	$413.0M -12.35% YoY	$433.3M 72008.24% YoY	$451.2M 22402.39% YoY	$463.9M 29792.59% YoY
Total Long-Term Assets	$84.55M	$76.78M	$243.2M	$246.8M	$229.5M	$238.9M	$258.2M	$269.6M	$271.9M	$274.7M	$261.9M	$240.7M	$206.4M	$162.2M	$119.7M	$85.74M	$72.34M	$59.24M	$50.18M
Total Assets	$135.1M -61.29% YoY	$157.7M -58.29% YoY	$327.3M -18.07% YoY	$348.4M -19.17% YoY	$349.0M -22.21% YoY	$378.0M -18.15% YoY	$399.6M -15.18% YoY	$431.0M -9.59% YoY	$448.6M -7.2% YoY	$461.8M -6.45% YoY	$471.0M -4.35% YoY	$476.7M -4.43% YoY	$483.5M -4.38% YoY	$493.7M -3.28% YoY	$492.5M -4.21% YoY	$498.8M -4.15% YoY	$505.6M -30.3% YoY	$510.4M 976.17% YoY	$514.1M -29.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.331M -58.09% YoY	$3.568M 22.15% YoY	$1.922M 46.94% YoY	$2.083M 12.66% YoY	$3.176M 56.15% YoY	$2.921M 57.21% YoY	$1.308M -73.79% YoY	$1.849M -72.63% YoY	$2.034M -74.32% YoY	$1.858M -82.11% YoY	$4.991M -34.72% YoY	$6.755M 46.59% YoY	$7.922M 156.54% YoY	$10.38M 323.66% YoY	$7.646M 328.83% YoY	$4.608M 377.02% YoY	$3.088M N/A	$2.451M -9.22% YoY	$1.783M N/A
Accrued Expenses	$4.717M -31.85% YoY	$4.947M 78.01% YoY	$8.917M 182.09% YoY	$11.35M 238.94% YoY	$6.922M 29.12% YoY	$2.779M -63.86% YoY	$3.161M -55.3% YoY	$3.349M -23.1% YoY	$5.361M -5.72% YoY	$7.689M -8.62% YoY	$7.071M 32.12% YoY	$4.355M 26.27% YoY	$5.686M 130.39% YoY	$8.414M 764.75% YoY	$5.352M 371.54% YoY	$3.449M 300.58% YoY	$2.468M N/A	$973.0K 64.08% YoY	$1.135M 7170.98% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$11.43M 560.64% YoY	$19.48M 416.46% YoY	$1.730M -54.14% YoY	$1.730M -67.38% YoY	$1.730M -67.38% YoY	$3.772M 118.03% YoY	$3.772M N/A	$5.303M N/A	$5.303M N/A	$1.730M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$19.02M 51.32% YoY	$28.53M 127.37% YoY	$13.29M 52.94% YoY	$15.94M 34.06% YoY	$12.57M -10.33% YoY	$12.55M -2.43% YoY	$8.688M -48.09% YoY	$11.89M -1.95% YoY	$14.02M -6.68% YoY	$12.86M -35.08% YoY	$16.74M 3.37% YoY	$12.13M 26.98% YoY	$15.02M 114.48% YoY	$19.81M 373.18% YoY	$16.19M 454.87% YoY	$9.550M 422.71% YoY	$7.005M 4054.46% YoY	$4.187M -46.07% YoY	$2.918M -88.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.654M 342.43% YoY	$4.386M 153.53% YoY	$0.00 -100.0% YoY	$1.730M -49.99% YoY	$1.730M -49.99% YoY	$1.730M -49.99% YoY	$1.730M -50.57% YoY	$3.459M -33.34% YoY	$3.459M -33.34% YoY	$3.459M -40.84% YoY	$3.500M -39.68% YoY	$5.189M 0.0% YoY	$5.189M 0.0% YoY	$5.847M 12.68% YoY	$5.802M 11.81% YoY	$5.189M 0.0% YoY	$5.189M N/A	$5.189M N/A	$5.189M N/A
Other Long-Term Liabilities	$19.00K -69.84% YoY	$30.00K -59.46% YoY	$41.00K -98.42% YoY	$54.00K -97.93% YoY	$63.00K -97.59% YoY	$74.00K -99.11% YoY	$2.590M -68.63% YoY	$2.606M -70.86% YoY	$2.614M -70.39% YoY	$8.327M 186.94% YoY	$8.257M 183.65% YoY	$8.943M 219.85% YoY	$8.829M 204.45% YoY	$2.902M -1.49% YoY	$2.911M -2.45% YoY	$2.796M -98.84% YoY	$2.900M -96.64% YoY	$2.946M 17.84% YoY	$2.984M N/A
Total Long-Term Liabilities	$19.00K -69.84% YoY	$30.00K -59.46% YoY	$41.00K -98.42% YoY	$54.00K -97.93% YoY	$63.00K -97.59% YoY	$74.00K -99.11% YoY	$2.590M -68.63% YoY	$2.606M -70.86% YoY	$2.614M -70.39% YoY	$8.327M 186.94% YoY	$8.257M 183.65% YoY	$8.943M 219.85% YoY	$8.829M 204.45% YoY	$2.902M -1.49% YoY	$2.911M -2.45% YoY	$2.796M -98.87% YoY	$2.900M -96.64% YoY	$2.946M 17.84% YoY	$2.984M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.02M 51.32% YoY	$28.53M 127.37% YoY	$13.29M 52.94% YoY	$15.94M 34.06% YoY	$12.57M -10.33% YoY	$12.55M -2.43% YoY	$8.688M -48.09% YoY	$11.89M -1.95% YoY	$14.02M -6.68% YoY	$12.86M -35.08% YoY	$16.74M 3.37% YoY	$12.13M 26.98% YoY	$15.02M 114.48% YoY	$19.81M 373.18% YoY	$16.19M 454.87% YoY	$9.550M 422.71% YoY	$7.005M 4054.46% YoY	$4.187M -46.07% YoY	$2.918M -88.5% YoY
Total Long-Term Liabilities	$19.00K -69.84% YoY	$30.00K -59.46% YoY	$41.00K -98.42% YoY	$54.00K -97.93% YoY	$63.00K -97.59% YoY	$74.00K -99.11% YoY	$2.590M -68.63% YoY	$2.606M -70.86% YoY	$2.614M -70.39% YoY	$8.327M 186.94% YoY	$8.257M 183.65% YoY	$8.943M 219.85% YoY	$8.829M 204.45% YoY	$2.902M -1.49% YoY	$2.911M -2.45% YoY	$2.796M -98.87% YoY	$2.900M -96.64% YoY	$2.946M 17.84% YoY	$2.984M N/A
Total Liabilities	$46.76M 36.04% YoY	$53.45M 34.76% YoY	$32.36M -20.49% YoY	$37.25M -7.67% YoY	$34.37M -15.05% YoY	$39.66M 0.85% YoY	$40.70M -13.32% YoY	$40.34M -52.09% YoY	$40.46M -56.18% YoY	$39.33M -66.33% YoY	$46.95M -66.57% YoY	$84.20M -43.06% YoY	$92.33M -53.19% YoY	$116.8M -43.55% YoY	$140.4M -34.72% YoY	$147.9M -40.58% YoY	$197.2M 127.89% YoY	$206.9M 337.38% YoY	$215.1M 747.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$305.5M 373.11% YoY	-$287.8M 654.91% YoY	-$93.70M 280.82% YoY	-$77.30M -735.8% YoY	-$64.57M -303.96% YoY	-$38.13M -183.67% YoY	-$24.61M -143.93% YoY	$12.16M -51.52% YoY	$31.66M 0.37% YoY	$45.57M 109.31% YoY	$56.01M 869.16% YoY	$25.08M -1095.12% YoY	$31.54M -163.78% YoY	$21.77M -138.33% YoY	$5.779M -109.32% YoY	-$2.520M N/A	-$49.45M 410.2% YoY	-$56.80M -42.56% YoY	-$62.04M 86961.78% YoY
Common Stock	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 7.14% YoY	$15.00K 7.14% YoY	$15.00K 7.14% YoY	$15.00K 7.14% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K -12.5% YoY	$14.00K -12.5% YoY	$14.00K 7.69% YoY	$14.00K N/A	$16.00K N/A	$16.00K 166.67% YoY	$13.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$88.32M -71.93% YoY	$104.2M -69.2% YoY	$295.0M -17.8% YoY	$311.1M -20.35% YoY	$314.6M -22.92% YoY	$338.4M -19.91% YoY	$358.9M -15.38% YoY	$390.6M -0.48% YoY	$408.2M 4.36% YoY	$422.5M 12.1% YoY	$424.1M 20.47% YoY	$392.5M 11.85% YoY	$391.1M 26.83% YoY	$376.9M 24.18% YoY	$352.0M 17.75% YoY	$350.9M 29.25% YoY	$308.4M -689.65% YoY	$303.5M 248678.69% YoY	$299.0M 1372.74% YoY
Total Liabilities & Shareholders Equity	$135.1M -61.29% YoY	$157.7M -58.29% YoY	$327.3M -18.07% YoY	$348.4M -19.17% YoY	$349.0M -22.21% YoY	$378.0M -18.15% YoY	$399.6M -15.18% YoY	$431.0M -9.59% YoY	$448.6M -7.2% YoY	$461.8M -6.45% YoY	$471.0M -4.35% YoY	$476.7M -4.43% YoY	$483.5M -4.38% YoY	$493.7M -3.28% YoY	$492.5M -4.21% YoY	$498.8M -4.15% YoY	$505.6M -30.3% YoY	$510.4M 976.17% YoY	$514.1M -29.2% YoY