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Organogenesis Holdings Inc

Healthcare US ORGO

2.42USD
-0.06(2.42%)

Last update at 2026-06-05T20:00:00Z

Day Range

2.412.51
LowHigh

52 Week Range

1.964.71
LowHigh

Fundamentals

  • Previous Close 2.48
  • Market Cap353.97M
  • Volume670920
  • P/E Ratio66.75
  • Dividend Yield-%
  • EBITDA29.98M
  • Revenue TTM435.47M
  • Revenue Per Share TTM3.31
  • Gross Profit TTM 345.87M
  • Diluted EPS TTM0.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 20.28M 63.79M 18.48M -40.30400M -64.74700M
Minority interest - - - 0.00000M 0.00000M
Net income 15.53M 94.90M 17.95M -40.45400M -64.83100M
Selling general administrative 283.81M 250.20M 203.48M 199.69M 161.96M
Selling and marketing expenses - - - - -
Gross profit 345.87M 353.86M 250.98M 185.03M 124.64M
Reconciled depreciation 18.03M 16.68M 7.47M 9.43M 6.98M
Ebit 22.30M 72.92M 27.41M -29.45900M -47.83600M
Ebitda 40.32M 89.58M 34.98M -20.01500M -40.85800M
Depreciation and amortization 18.02M 16.66M 7.57M 9.44M 6.98M
Non operating income net other -0.01300M -1.89600M 2.34M - -
Operating income 22.30M 72.92M 27.41M -29.45900M -51.55600M
Other operating expenses 428.59M 395.14M 310.88M 290.44M 241.51M
Interest expense 2.01M 7.24M 11.28M 9.00M 10.85M
Tax provision 4.75M -31.11600M 0.53M 0.15M 0.08M
Interest income - - - 9.00M 0.06M
Net interest income -2.00900M -7.23600M -11.27900M -8.99600M -10.78900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.75M -31.11600M 0.53M 0.15M 0.08M
Total revenue 450.89M 468.06M 338.30M 260.98M 193.45M
Total operating expenses 323.57M 280.94M 223.56M 214.49M 172.70M
Cost of revenue 105.02M 114.20M 87.32M 75.95M 68.81M
Total other income expense net -2.02200M -9.13200M -8.93600M -10.84500M -5.89600M
Discontinued operations - - - - -
Net income from continuing ops 15.53M 94.90M 17.95M -40.45400M -64.83100M
Net income applicable to common shares 15.53M 94.90M 17.95M -41.09900M -64.83100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 460.02M 449.36M 443.26M 294.49M 220.69M
Intangible assets 15.87M 20.79M 25.67M 30.62M 20.80M
Earning assets - - - - -
Other current assets 10.45M 5.09M 4.97M 4.93M 2.95M
Total liab 181.36M 183.69M 201.22M 148.41M 165.10M
Total stockholder equity 278.66M 265.67M 242.03M 146.08M 55.58M
Deferred long term liab - - 1.22M 0.37M 0.09M
Other current liab 30.07M 26.45M 2.30M 2.06M 5.81M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01000M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01000M
Retained earnings -40.97100M -45.30100M -60.13300M -153.05800M -171.00700M
Other liab - 1.12M 1.56M 15.71M 7.66M
Good will 28.77M 28.77M 28.77M 28.77M 25.54M
Other assets 0.00000M 31.53M 33.53M 0.69M 1.57M
Cash 104.34M 102.48M 113.93M 84.39M 60.17M
Cash and equivalents - - - - -
Total current liabilities 80.51M 75.02M 82.00M 68.22M 59.89M
Current deferred revenue - - 35.72M 22.49M 22.64M
Net debt 15.01M 21.31M 18.37M 0.38M 40.43M
Short term debt 19.71M 16.25M 14.64M 20.29M 3.06M
Short long term debt 5.49M 4.54M 2.66M 16.67M -
Short long term debt total 119.35M 123.79M 132.30M 84.77M 100.61M
Other stockholder equity 319.62M 310.96M 302.15M 299.13M 226.58M
Property plant equipment - 102.46M 79.16M 60.07M 47.18M
Total current assets 225.04M 222.61M 226.98M 174.34M 125.60M
Long term investments - - - - -
Net tangible assets - 216.11M 187.59M 86.69M 9.25M
Short term investments - - - - -
Net receivables 82.00M 89.45M 82.46M 56.80M 39.36M
Long term debt 60.74M 66.23M 70.77M 53.04M 83.12M
Inventory 28.25M 24.78M 25.02M 27.80M 22.92M
Accounts payable 30.72M 32.33M 29.34M 23.38M 28.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -65.81200M
Additional paid in capital - - - - -
Common stock total equity - 0.01M 0.01M 0.01M 0.01000M
Preferred stock total equity - - - - -
Retained earnings total equity - -45.30100M -60.13300M -153.05800M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.99M 1.52M 1.54M 0.67M 0.88M
Deferred long term asset charges - - - - -
Non current assets total 234.98M 226.75M 216.28M 120.15M 95.09M
Capital lease obligations 53.12M 53.02M 58.88M 15.06M 17.49M
Long term debt total - 66.23M 70.77M 64.49M 97.55M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -33.89800M -31.22000M -24.83300M -6.23400M -1.85600M
Change to liabilities -8.51800M 6.44M -0.63500M 4.70M -0.06000M
Total cashflows from investing activities -33.89800M -31.22000M -24.83300M -6.23400M -1.85600M
Net borrowings -2.81300M 2.24M -15.91100M 38.15M 1.07M
Total cash from financing activities -2.19900M -1.03600M 42.47M 78.73M 81.64M
Change to operating activities -19.16200M -3.60100M -0.00400M 1.39M -7.98500M
Net income 15.53M 94.90M 17.95M -40.45400M -64.83100M
Change in cash -11.23800M 29.72M 24.44M 38.97M 19.05M
Begin period cash flow 114.53M 84.81M 60.37M 21.41M 2.36M
End period cash flow 103.29M 114.53M 84.81M 60.37M 21.41M
Total cash from operating activities 24.86M 61.98M 6.80M -33.52800M -60.73900M
Issuance of capital stock 0.00000M 0.00000M 64.73M 50.34M 92.00M
Depreciation 18.03M 16.68M 7.47M 9.43M 6.98M
Other cashflows from investing activities - - 2.13M 2.13M 2.13M
Dividends paid - - - -57.89700M -
Change to inventory -9.41000M -9.30200M -6.70000M -11.06300M -5.00000M
Change to account receivables -8.77000M -30.23200M -18.82500M -4.69100M -7.11000M
Sale purchase of stock 2.07M 2.20M 61.90M -6.76200M 0.12M
Other cashflows from financing activities -1.25600M 64.15M 3.65M 111.90M 12.33M
Change to netincome 15.23M -25.46200M 7.55M 7.16M 10.40M
Capital expenditures 33.90M 31.22M 21.14M 6.23M 1.86M
Change receivables -15.77600M -34.81000M -20.34100M - -
Cash flows other operating 17.07M 19.48M 3.24M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -11.23800M 29.72M 24.44M - -
Change in working capital -34.08200M -39.28800M -26.16400M -9.66700M -22.40100M
Stock based compensation 6.55M 3.86M 1.66M 0.94M 1.07M
Other non cash items 16.85M 17.80M 5.78M 6.12M 18.25M
Free cash flow -9.03900M 30.76M -14.34400M -39.76200M -62.59600M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ORGO
Organogenesis Holdings Inc
-0.06 2.42% 2.42 66.75 12.32 0.88 1.37 0.92 11.05
ZTS
Zoetis Inc
-0.08 0.10% 79.44 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR
-1.13 3.48% 31.32 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien
-5.4 3.30% 158.31 21.73 14.95 3.16 2.15 3.56 12.82
GALDY
GALDERMA GROUP AG
-0.13 0.32% 40.45 74.21 41.67 8.64 5.55 9.15 42.22

Reports Covered

Stock Research & News

Profile

Organogenesis Holdings Inc., a regenerative medicine company, develops, manufactures, and commercializes solutions for the advanced wound care, and surgical and sports medicine markets in the United States. The company's advanced wound care products include Affinity, an amniotic membrane in which viable cells, growth factors/cytokines, and ECM proteins in the native tissue are preserved; Novachor, a chorion membrane in which viable cells, growth factors/cytokines, and ECM proteins in the native tissue are preserved; Apligraf, a bioengineered living cell therapy that produce spectrum of cytokines and growth factors; Dermagraft, a bioengineered product that produces human collagen, ECM, proteins, cytokines, and growth factors; NuShield, dehydrated placental tissue covering amnion and chorion membranes for spongy/intermediate layer intact; and PuraPly AM, an antimicrobial barrier that enables conformability and fluid drainage. Its products also include FortiShield, a biosynthetic wound matrix for use as a temporary protective covering; PuraPly MZ, a micronized particulate version of PuraPly for the management of open wounds in the surgical setting; and CYGNUS Dual, a dehydrated placental tissue preserved to retain the ECM scaffold. The company's pipeline products include ReNu, a cryopreserved suspension used to support healing of soft tissues; PuraForce, a bioengineered porcine collagen surgical matrix for use in soft tissue reinforcement applications; and TransCyte, a bioengineered tissue for the treatment of partial thickness burns. It serves hospitals, wound care centers, government facilities, ambulatory service centers, and physician office through direct sales representives and independent agencies. Organogenesis Holdings Inc. was founded in 1985 and is headquartered in Canton, Massachusetts.

Organogenesis Holdings Inc

85 Dan Road, Canton, MA, United States, 02021

Key Executives

Name Title Year Born
Mr. Gary S. Gillheeney Sr. Pres, CEO & Director 1955
Mr. David C. Francisco Chief Financial Officer 1966
Mr. Patrick Bilbo Chief Operating Officer 1962
Ms. Lori H. Freedman B.A., Esq., J.D. VP & Gen. Counsel 1967
Mr. Kurt Matheson VP of Marketing NA
Mr. Thomas L. Pearl VP of HR NA
Dr. Zorina Pitkin Sr. VP of Quality Systems NA
Mr. Brian Grow Chief Commercial Officer 1976
Mr. William R. Kolb CPA Sec. NA
Mr. Gary S. Gillheeney Sr. President, CEO, Chair of the Board 1955

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