Financial Snapshot

Revenue
$455.0M
TTM
Gross Margin
75.09%
TTM
Net Earnings
-$7.380M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
308.63%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$278.5M
Q3 2024
Cash
Q3 2024
P/E
-68.44
Dec 02, 2024 EST
Free Cash Flow
$3.890M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $433.1M $450.9M $468.1M $338.3M $261.0M $193.4M $198.5M $138.7M $0.00
YoY Change -3.94% -3.67% 38.36% 29.63% 34.91% -2.55% 43.09%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $433.1M $450.9M $468.1M $338.3M $261.0M $193.4M $198.5M $138.7M $0.00
Cost Of Revenue $106.5M $105.0M $114.2M $87.32M $75.95M $68.81M $61.22M $48.20M
Gross Profit $326.7M $345.9M $353.9M $251.0M $185.0M $124.6M $137.3M $90.53M
Gross Profit Margin 75.42% 76.71% 75.6% 74.19% 70.9% 64.43% 69.16% 65.26%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $269.8M $283.8M $250.2M $203.5M $199.7M $162.0M $133.7M $93.03M $0.00
YoY Change -4.95% 13.43% 22.96% 1.9% 23.3% 21.12% 43.74%
% of Gross Profit 82.58% 82.06% 70.71% 81.07% 107.92% 129.94% 97.4% 102.76%
Research & Development $44.38M $39.76M $30.74M $20.09M $14.80M $10.74M $9.065M $6.277M
YoY Change 11.61% 29.34% 53.05% 35.73% 37.77% 18.5% 44.42%
% of Gross Profit 13.59% 11.5% 8.69% 8.0% 8.0% 8.62% 6.6% 6.93%
Depreciation & Amortization $10.45M $5.845M $10.73M $3.723M $3.388M $3.309M $3.591M $5.702M
YoY Change 78.75% -45.53% 188.21% 9.89% 2.39% -7.85% -37.02%
% of Gross Profit 3.2% 1.69% 3.03% 1.48% 1.83% 2.65% 2.62% 6.3%
Operating Expenses $314.1M $323.6M $280.9M $223.6M $214.5M $176.2M $142.8M $99.31M $0.00
YoY Change -2.92% 15.17% 25.67% 4.23% 21.73% 23.4% 43.78%
Operating Profit $12.53M $22.30M $72.92M $27.42M -$29.46M -$51.56M -$5.494M -$8.775M
YoY Change -43.84% -69.41% 165.98% -193.06% -42.86% 838.41% -37.39%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $2.190M $2.009M -$7.236M $11.28M $8.996M $10.79M $8.010M $5.627M
YoY Change 9.01% -127.76% -164.15% 25.38% -16.62% 34.69% 42.35%
% of Operating Profit 17.49% 9.01% -9.92% 41.14%
Other Income/Expense, Net -$2.133M -$2.022M -$13.00K -$8.936M -$10.85M -$13.19M -$9.056M -$5.926M
YoY Change 5.49% 15453.85% -99.85% -17.6% -17.78% 45.66% 52.82%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income $10.39M $20.28M $63.79M $18.48M -$40.30M -$64.75M -$14.55M -$14.70M $0.00
YoY Change -48.76% -68.2% 245.18% -145.85% -37.75% 345.0% -1.03%
Income Tax $5.447M $4.750M -$31.12M $530.0K $150.0K $84.00K -$7.025M $65.00K $0.00
% Of Pretax Income 52.42% 23.42% -48.78% 2.87%
Net Earnings $4.945M $15.53M $94.90M $17.95M -$40.45M -$64.83M -$8.388M -$16.99M $0.00
YoY Change -68.16% -83.63% 428.73% -144.37% -37.6% 672.9% -50.62%
Net Earnings / Revenue 1.14% 3.44% 20.28% 5.31% -15.5% -33.51% -4.23% -12.24%
Basic Earnings Per Share $0.04 $0.12 $0.73 $0.17 -$0.44 -$0.94
Diluted Earnings Per Share $0.04 $0.12 $710.0K $0.16 -$0.44 -$0.94 -$225.8K -$25.32K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $103.8M $102.5M $113.9M $84.40M $60.20M $21.30M $100.0K $1.000M $100.0K
YoY Change 1.33% -10.05% 34.99% 40.2% 182.63% 21200.0% -90.0% 900.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $10.95M $5.898M $5.568M $5.300M $3.200M $2.400M $200.0K $400.0K
YoY Change 85.69% 5.93% 5.06% 65.63% 33.33% 1100.0% -50.0%
Inventory $28.25M $24.78M $25.02M $27.80M $22.90M $13.30M
Prepaid Expenses
Receivables $82.00M $89.45M $82.46M $56.80M $39.40M $34.10M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $225.0M $222.6M $227.0M $174.3M $125.6M $71.10M $300.0K $1.400M $100.0K
YoY Change 1.09% -1.93% 30.22% 38.77% 76.65% 23600.0% -78.57% 1300.0%
Property, Plant & Equipment $156.3M $145.7M $128.3M $60.10M $47.20M $39.60M
YoY Change 7.34% 13.52% 113.48% 27.33% 19.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.99M $31.53M $33.53M $700.0K $1.000M $800.0K $312.5M $310.0M $300.0K
YoY Change 7.79% -5.96% 4690.14% -30.0% 25.0% -99.74% 0.81% 103233.33%
Total Long-Term Assets $235.0M $226.8M $216.3M $120.2M $95.10M $92.60M $312.5M $310.0M $300.0K
YoY Change 3.63% 4.84% 79.93% 26.39% 2.7% -70.37% 0.81% 103233.33%
Total Assets $460.0M $449.4M $443.3M $294.5M $220.7M $163.7M $312.8M $311.4M $400.0K
YoY Change
Accounts Payable $30.72M $32.33M $29.34M $23.40M $28.40M $19.20M
YoY Change -4.97% 10.19% 25.38% -17.61% 47.92%
Accrued Expenses $43.22M $38.16M $48.37M $24.00M $23.50M $3.800M $100.0K $0.00
YoY Change 13.27% -21.12% 101.56% 2.13% 3700.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $2.500M $100.0K $0.00 $200.0K
YoY Change -100.0% 2400.0% -100.0%
Long-Term Debt Due $6.567M $4.538M $2.856M $20.30M $3.100M $7.500M
YoY Change 44.71% 58.89% -85.93% 554.84% -58.67%
Total Short-Term Liabilities $80.51M $75.02M $82.01M $68.20M $59.90M $66.40M $3.900M $500.0K $400.0K
YoY Change 7.31% -8.51% 20.24% 13.86% -9.79% 1602.56% 680.0% 25.0%
Long-Term Debt $62.63M $66.23M $70.77M $64.50M $97.50M $49.20M $0.00 $0.00 $0.00
YoY Change -5.43% -6.41% 9.72% -33.85% 98.17%
Other Long-Term Liabilities $38.22M $42.44M $48.45M $15.70M $7.700M $1.000M $10.90M $10.90M
YoY Change -9.93% -12.41% 208.6% 103.9% 670.0% -90.83% 0.0%
Total Long-Term Liabilities $100.9M $108.7M $119.2M $80.20M $105.2M $50.20M $10.90M $10.90M $0.00
YoY Change -7.19% -8.85% 48.65% -23.76% 109.56% 360.55% 0.0%
Total Liabilities $181.4M $183.7M $201.2M $148.4M $165.1M $116.6M $14.80M $11.30M $400.0K
YoY Change -1.27% -8.71% 35.6% -10.12% 41.6% 687.84% 30.97% 2725.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 131.2M 130.1M 128.3M 107.7M 92.84M 69.32M
Diluted Shares Outstanding 132.7M 132.4M 133.7M 111.4M 92.84M 69.32M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $505.12 Million

About Organogenesis Holdings Inc.

Organogenesis Holdings, Inc. is a regenerative medical company, which engages in the development, manufacture, and commercialization of product solutions for the advanced wound care, surgical and sports medicine markets. The company is headquartered in Canton, Massachusetts and currently employs 862 full-time employees. The company went IPO on 2016-12-02. The company offers a portfolio of bioactive and acellular biomaterials products in advanced wound care and surgical biologics, including orthopedics and spine. Its advanced wound care products include Apligraf for the treatment of venous leg ulcers and diabetic foot ulcers (DFUs); Dermagraft for the treatment of DFUs; PuraPly AM as an antimicrobial barrier and native, cross-linked extracellular matrix scaffold for a variety of wound types; and Affinity, Novachor and NuShield placental allografts to address a variety of wound sizes and types. Sports Medicine products include NuShield as a surgical barrier and PuraForce as a reinforcement matrix in targeted soft tissue repairs; and Affinity, Novachor, PuraPly MZ, PuraPly AM and PuraPly SX for management of open wounds in the surgical setting.

Industry: Pharmaceutical Preparations Peers: HERON THERAPEUTICS, INC. /DE/ Aura Biosciences, Inc. bluebird bio, Inc. C4 Therapeutics, Inc. INOVIO PHARMACEUTICALS, INC. Kodiak Sciences Inc. LEXICON PHARMACEUTICALS, INC. Protagonist Therapeutics, Inc Rallybio Corp