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Balance Sheets Overview

Current Ratio
351.64%
Quick Ratio
300.23%
Cash Ratio
80.92%
Debt to Asset Ratio
29.11%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property and equipment, net
    • Operating lease right-of-use ass...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Series a redeemable convertible ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
46,097
91,379
93,679
63,745
Restricted cash
747
720
652
627
Accounts receivable, net
100,937
116,908
217,451
168,783
Inventories, net
29,280
28,425
29,627
39,583
Asset held for sale
3,613
2,425
2,425
4,365
Prepaid expenses and other current assets
19,628
28,644
18,354
22,646
Total current assets
200,302
268,501
362,188
299,749
Property and equipment, gross
-
-
165,075
134,619
Accumulated depreciation
-
-
88,107
84,103
Construction in progress
-
-
26,743
27,542
Property and equipment, net
101,531
104,078
103,711
78,058
Intangible assets, net
3,004
3,437
9,145
9,943
Goodwill
28,772
28,772
28,772
28,772
Operating lease right-of-use assets, net
49,912
53,742
55,749
33,304
Deferred tax asset, net
0
45,333
29,962
45,591
Other assets
22,925
16,129
9,203
14,410
Total assets
406,446
519,992
598,730
509,827
Current portion of finance lease obligations
859
508
9,435
1,207
Current portion of operating lease obligations - related party
4,647
4,451
4,258
3,798
Current portion of operating lease obligations
3,807
4,764
4,949
4,785
Accounts payable
29,291
28,615
31,949
40,219
Accrued expenses and other current liabilities
18,359
37,683
49,533
40,310
Total current liabilities
56,963
76,021
100,124
90,319
Finance lease obligations, net of current portion
10,820
12,358
12,788
2,094
Operating lease obligations, net of current portion - related party
25,738
26,993
28,237
5,419
Operating lease obligations, net of current portion
21,079
21,787
22,470
23,507
Other liabilities
3,714
1,486
1,193
2,509
Total liabilities
118,314
138,645
164,812
123,848
Series a redeemable convertible preferred stock, 0.0001 par value 130,000 shares authorized, issued and outstanding liquidation preference of 147,963 and 142,217 at june 30, 2026 and december 31, 2025, respectively
139,864
136,792
133,789
130,851
Common stock, 0.0001 par value 400,000,000 shares authorized 129,403,096 and 127,680,424 shares issued 128,674,548 and 126,951,876 shares outstanding at june 30, 2026 and december 31, 2025, respectively
13
13
13
13
Additional paid-in capital
300,756
300,776
303,194
301,893
Accumulated deficit
-152,501
-56,234
-3,078
-46,778
Total stockholders' equity
148,268
244,555
300,129
255,128
Total liabilities, redeemable convertible preferred stock, and stockholders' equity
406,446
519,992
598,730
509,827
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, net$100,937K (-16.15%↓ Y/Y)Cash and cashequivalents$46,097K (-36.92%↓ Y/Y)Inventories, net$29,280K (-11.39%↓ Y/Y)Prepaid expenses andother current assets$19,628K (-29.34%↓ Y/Y)Asset held for sale$3,613K (-31.66%↓ Y/Y)Restricted cash$747K (13.35%↑ Y/Y)Total current assets$200,302K (-23.03%↓ Y/Y)Property and equipment,net$101,531K (34.29%↑ Y/Y)Operating leaseright-of-use assets, net$49,912K (41.57%↑ Y/Y)Goodwill$28,772K (0.00%↑ Y/Y)Other assets$22,925K (162.60%↑ Y/Y)Intangible assets, net$3,004K (-72.15%↓ Y/Y)Total assets$406,446K (-11.86%↓ Y/Y)Total liabilities,redeemable convertible...$406,446K (-11.86%↓ Y/Y)Total stockholders'equity$148,268K (-36.43%↓ Y/Y)Series a redeemableconvertible preferred...$139,864K (9.29%↑ Y/Y)Total liabilities$118,314K (18.42%↑ Y/Y)Accumulated deficit-$152,501K (-123.13%↓ Y/Y)Additional paid-in capital$300,756K (-0.27%↓ Y/Y)Total currentliabilities$56,963K (-13.48%↓ Y/Y)Operating leaseobligations, net of current...$25,738K (303.10%↑ Y/Y)Operating leaseobligations, net of current...$21,079K (-14.19%↓ Y/Y)Finance leaseobligations, net of current...$10,820K (10940.82%↑ Y/Y)Other liabilities$3,714K (22.90%↑ Y/Y)Common stock, 0.0001par value...$13K (0.00%↑ Y/Y)Accounts payable$29,291K (-1.45%↓ Y/Y)Accrued expenses andother current...$18,359K (-30.32%↓ Y/Y)Current portion ofoperating lease...$4,647K (23.75%↑ Y/Y)Current portion ofoperating lease...$3,807K (-20.62%↓ Y/Y)Current portion offinance lease...$859K (-29.42%↓ Y/Y)

Organogenesis Holdings Inc. (ORGO)

Organogenesis Holdings Inc. (ORGO)