COM:ORGANOGENESIS
Organogenesis Holdings Inc.
- Stock
Last Close
4.43
13/11 22:11
Market Cap
379.16M
Beta: -
Volume Today
2.50M
Avg: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.55K - | -500 96.78% | -14.49K 2,798.40% | -178.16K 1,129.34% | 140.86K 179.07% | 380.33K 170.00% | -2.12M 656.62% | -498.11K 76.47% | -135.65K 72.77% | 356.99K 363.16% | 4.94M 1,282.79% | -69.99M 1,517.81% | -15.67M 77.62% | -9.65M 38.41% | -10.74M 11.32% | -4.40M 59.05% | -16.31M 270.92% | -5.17M 68.33% | 20.93M 505.23% | 18.49M 11.66% | 9.94M 46.24% | 20.69M 108.06% | 12.58M 39.20% | 51.70M 311.03% | 87K 99.83% | 7.74M 8,801.15% | 215K 97.22% | 7.49M 3,381.86% | -2.97M 139.66% | 5.32M 279.05% | 3.17M 40.44% | -568K 117.94% | -2.10M 269.72% | -17.04M 711.57% | |
depreciation and amortization | 6.98M - | 2.40M 65.61% | 2.36M 1.75% | 2.32M 1.57% | 2.35M 1.34% | 1.72M 26.91% | 1.71M 0.70% | 1.84M 7.85% | 2.20M 19.55% | 3.38M 53.66% | 3.74M 10.56% | 4.73M 26.56% | 4.82M 1.92% | 4.42M 8.46% | 4.55M 3.08% | 4.51M 0.90% | 4.55M 1.00% | 5.86M 28.72% | 3.46M 41.04% | 3.77M 9.17% | 6.33M 67.73% | 6.18M 2.43% | 6.36M 3.00% | ||||||||||||
deferred income tax | 186K - | 2.31M 1,139.78% | 106K 95.40% | 230K 116.98% | 111K 51.74% | 418K 276.58% | 753K 80.14% | 1.59M 111.02% | 112K 92.95% | 1.05M 833.93% | -1.71M 263.19% | 6.80M 498.54% | -31.98M 570.03% | 1.98M - | 1.90M - | 3.24M 70.26% | 2.01M 37.90% | -5.69M - | |||||||||||||||||
stock based compensation | 303.80M - | 1.07M - | 224K 79.16% | 234K 4.46% | 242K 3.42% | 236K 2.48% | 209K 11.44% | 469K 124.40% | 486K 3.62% | 497K 2.26% | 698K 40.44% | 1.04M 49.28% | 1.04M 0.10% | 1.08M 4.03% | 1.30M 20.31% | 1.69M 29.85% | 1.70M 0.59% | 1.85M 8.99% | 1.91M 3.18% | 2.30M 20.11% | 2.42M 5.13% | 2.37M 2.11% | 2.41M 1.73% | ||||||||||||
change in working capital | 15.31K - | 741 95.16% | -9.99K 1,448.72% | -359.59K 3,498.07% | -267.15K 25.71% | -205.08K 23.24% | 1.57M 867.17% | 406.26K 74.18% | -90.74K 122.34% | -567.07K 524.94% | -5.22M 821.07% | -16.52M 216.29% | 978K 105.92% | -5.98M 711.55% | 1.74M 129.01% | -6.40M 468.82% | -3.40M 46.90% | -8.62M 153.65% | -16.54M 91.91% | 2.39M 114.47% | -19.26M 904.34% | -9.25M 51.96% | 2.93M 131.64% | -12.13M 514.42% | -6.90M 43.13% | -7.34M 6.44% | -8.56M 16.62% | -11.28M 31.74% | -11.83M 4.85% | -6.62M 44.05% | 3.02M 145.69% | -2.65M 187.73% | -20.70M 680.62% | -7.56M 63.48% | |
accounts receivables | -241 - | 241 - | -319.00K - | -7.11M - | 2.47M 134.80% | -1.75M 170.78% | -170K 90.29% | -5.24M 2,984.71% | 6.33M 220.61% | -12.05M 290.55% | -13.43M 11.46% | 335K 102.49% | -16.30M 4,965.97% | -5.82M 64.29% | 1.48M 125.43% | -8.01M 641.35% | 2.94M 136.72% | -9.43M 420.43% | -5.03M 46.70% | 2.74M 154.53% | -3.43M 225.15% | -1.54M 55.06% | 3.21M 308.24% | 7.30M 127.49% | -15.12M 307.08% | -10.86M 28.15% | |||||||||
inventory | -5M - | -5.34M 6.78% | -748K 85.99% | -1.75M 134.36% | -3.22M 83.86% | -4.29M 33.01% | -3.07M 28.48% | -404K 86.82% | 1.06M 361.63% | -4.21M 498.49% | -772K 81.67% | -4.76M 516.19% | 439K 109.23% | 80K 81.78% | -3.52M 4,501.25% | -3.84M 9.09% | -2.13M 44.60% | -2.16M 1.64% | -1.88M 12.99% | -3.43M 82.15% | -706K 79.40% | -4.67M 561.47% | 2.66M 156.98% | ||||||||||||
accounts payables | -60K - | 4.88M 8,236.67% | -3.41M 169.83% | 3.88M 213.67% | -648K 116.72% | -1.91M 194.75% | 2.15M 212.30% | -4.01M 287.09% | 3.14M 178.32% | 1.84M 41.39% | -1.13M 161.13% | 4.52M 501.51% | -1.39M 130.75% | -1.19M 14.68% | 3.86M 425.21% | 2.59M 32.85% | -2.00M 177.26% | -1.39M 30.53% | -2.15M 54.32% | -126K 94.13% | 3.55M 2,919.84% | -4.39M 223.59% | 2.24M 151.10% | ||||||||||||
other working capital | 15.55K - | -359.83K - | -267.15K 25.76% | -205.08K 23.24% | 1.57M 867.17% | 406.26K 74.18% | 228.26K 43.82% | -567.07K 348.43% | -5.22M 821.07% | -4.35M 16.71% | -1.04M 76.12% | -73K 92.97% | -217K 197.26% | 2.72M 1,351.61% | -3.53M 229.82% | 4.35M 223.48% | 1.31M 69.94% | -2.14M 263.56% | -585K 72.68% | -1.53M 161.88% | 1.68M 209.86% | -3.17M 288.18% | -8.73M 175.78% | 1.75M 120.03% | -2.29M 230.70% | -9.89M 332.68% | -4.84M 51.02% | -1.05M 78.35% | 3.37M 421.07% | -12.80M 480.02% | 3.48M 127.16% | -1.60M 146.14% | |||
other non cash items | -303.80M - | 18.25M - | 200K 98.90% | 816K 308% | 760K 6.86% | 1.70M 123.29% | 82K 95.17% | 1.52M 1,754.88% | -1.17M 176.66% | 2.58M 321.10% | 2.71M 5.04% | 3.15M 16.29% | -230K 107.30% | 4.45M 2,036.09% | 2.50M 43.77% | 3.55M 41.77% | 7.59M 113.75% | 3.20M 57.78% | 1.94M 39.39% | 2.29M 17.82% | 1.11M 51.27% | 3.13M 180.27% | 42.99M 1,275.81% | 47.35M 10.12% | |||||||||||
net cash provided by operating activities | -241 - | 241 200% | -24.49K 10,260.17% | -537.75K 2,096.14% | -126.29K 76.51% | 175.26K 238.77% | -543.73K 410.25% | -91.84K 83.11% | -226.39K 146.50% | -210.08K 7.20% | -286.71K 36.47% | -60.02M 20,832.88% | -9.56M 84.07% | -12.12M 26.76% | -5.45M 54.99% | -6.40M 17.38% | -17.28M 170.00% | -9.34M 45.99% | 7.14M 176.52% | 26.28M 267.86% | -1.48M 105.63% | 17.66M 1,293.98% | 27.85M 57.71% | 17.95M 35.55% | 1.41M 92.14% | 10.20M 622.54% | 5.45M 46.51% | 7.80M 43.04% | -5.08M 165.09% | 8.65M 270.30% | 16.73M 93.56% | 10.61M 36.58% | -10.16M 195.75% | 4.74M 146.62% | |
investments in property plant and equipment | -1.86M - | -317K 82.93% | -1.18M 273.50% | -1.27M 7.69% | -3.46M 171.22% | -4.24M 22.70% | -2.17M 48.90% | -5.85M 169.79% | -8.88M 51.91% | -4.96M 44.21% | -4.33M 12.59% | -16.70M 285.48% | -5.23M 68.71% | -6.67M 27.64% | -6.17M 7.55% | -10.40M 68.64% | -10.66M 2.44% | -7.56M 29.04% | -7.50M 0.83% | -5.98M 20.27% | -3.32M 44.41% | -2.22M 33.15% | -1.88M 15.39% | ||||||||||||
acquisitions net | -5.82M - | 828K - | 828K 0% | ||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||
other investing activites | -310M - | 1K - | 293K - | -4.39M 1,597.27% | 6.23M 241.92% | 179K 97.12% | -179K 200% | -828K - | -828K 0% | ||||||||||||||||||||||||||
net cash used for investing activites | -310M - | -1.86M - | -317K 82.92% | -1.18M 273.50% | -1.27M 7.69% | -3.46M 171.22% | -4.24M 22.70% | -1.88M 55.81% | -10.24M 445.92% | -8.48M 17.16% | -4.78M 43.65% | -4.51M 5.57% | -16.70M 270.19% | -5.23M 68.71% | -6.67M 27.64% | -6.17M 7.55% | -10.40M 68.64% | -10.66M 2.44% | -7.56M 29.04% | -7.50M 0.83% | -5.98M 20.27% | -3.32M 44.41% | -2.22M 33.15% | -1.88M 15.39% | |||||||||||
debt repayment | -17.79M - | -348K 98.04% | -306K 12.07% | -403K 31.70% | -544K 34.99% | -605K 11.21% | -627K 3.64% | -24.14M 3,749.28% | -675K 97.20% | -699K 3.56% | -62.81M 8,886.27% | -1M 98.41% | -568K 43.20% | -570K 0.35% | -1.88M - | -938K 49.97% | -1.02M 8.74% | -1.44M 40.88% | -1.78M 23.73% | -1.67M 6.19% | -1.67M 0.30% | ||||||||||||||
common stock issued | 50.34M - | 2.82M - | 2.20M - | 28K - | 2.07M 7,292.86% | 828K - | 180K - | ||||||||||||||||||||||||||||
common stock repurchased | -6.76M - | 6.76M - | -2K - | -298K - | -34K 88.59% | ||||||||||||||||||||||||||||||
dividends paid | -704.17K - | -645K - | -34K - | ||||||||||||||||||||||||||||||||
other financing activites | -20K - | 90.26K - | 311.41M 344,917.60% | -427.58K 100.14% | 100K - | 904.17K 804.17% | 175K 80.65% | 225K 28.57% | 81.04M 35,918.67% | 43.69M 46.09% | 3.14M 92.80% | 10.03M 219.15% | -8.98M 189.54% | 8.77M 197.66% | 5.50M 37.37% | -148K 102.69% | 51.44M 34,853.38% | 84K 99.84% | -99K 217.86% | 64.08M 64,831.31% | -2.12M 103.30% | -197K 90.69% | 985K 600% | -2.07M - | -794K - | -1K 99.87% | 1K 200% | -1.12M 112,100% | -54K 95.18% | ||||||
net cash used provided by financing activities | -20K - | 90.26K - | 311.41M 344,917.60% | -427.58K 100.14% | 100K - | 200K 100% | 175K 12.50% | 225K 28.57% | 81.04M 35,918.67% | 19.13M 76.39% | 2.80M 85.39% | 9.73M 247.93% | 47.07M 383.86% | 8.23M 82.52% | 4.89M 40.58% | -775K 115.85% | 30.12M 3,986.84% | -591K 101.96% | -798K 35.03% | 1.27M 259.15% | -917K 172.20% | -765K 16.58% | 415K 154.25% | 26K 93.73% | -1.88M 7,311.54% | -1.24M 34.08% | -1.05M 14.72% | -1.44M 36.43% | -1.78M 23.57% | -2.61M 46.76% | -1.73M 33.78% | ||||
effect of forex changes on cash | 2.23M - | -2.91M - | 1K 100.03% | ||||||||||||||||||||||||||||||||
net change in cash | -20.24K - | 241 101.19% | 65.77K 27,191.29% | 868.23K 1,220.07% | -553.87K 163.79% | -199.74K 63.94% | -168.73K 15.53% | 8.16K 104.83% | -26.39K 423.52% | -35.08K 32.92% | -61.71K 75.89% | 21.40M 34,784.30% | 9.26M 56.74% | -10.50M 213.46% | 3M 128.56% | 37.21M 1,140.37% | -13.30M 135.73% | -6.32M 52.47% | -3.87M 38.80% | 47.92M 1,338.88% | -6.85M 114.29% | 12.35M 280.33% | 12.42M 0.55% | 11.80M 4.94% | -6.03M 151.05% | 4.44M 173.71% | -4.92M 210.83% | -4.73M 3.90% | -13.88M 193.28% | 93K 100.67% | 9.32M 9,918.28% | 5.51M 40.83% | -14.99M 371.94% | 1.13M 107.54% | |
cash at beginning of period | 126.06K - | 105.82K 16.06% | 106.06K 0.23% | 171.83K 62.01% | 1.04M 505.27% | 486.20K 53.25% | 286.46K 41.08% | 117.73K 58.90% | 125.89K 6.93% | 99.49K 20.97% | 64.41K 35.26% | 2.71K 95.80% | 21.41M 791,212.38% | 30.66M 43.25% | 20.16M 34.26% | 23.16M 14.88% | 60.37M 160.68% | 47.07M 22.02% | 40.75M 13.43% | 36.89M 9.49% | 84.81M 129.91% | 77.96M 8.07% | 90.31M 15.84% | 102.72M 13.75% | 114.53M 11.49% | 108.50M 5.26% | 112.94M 4.09% | 108.02M 4.36% | 103.29M 4.38% | 89.42M 13.43% | 89.51M 0.10% | 98.83M 10.41% | 104.34M 5.58% | 89.35M 14.37% | |
cash at end of period | 105.82K - | 106.06K 0.23% | 171.83K 62.01% | 1.04M 505.27% | 486.20K 53.25% | 286.46K 41.08% | 117.73K 58.90% | 125.89K 6.93% | 99.49K 20.97% | 64.41K 35.26% | 2.71K 95.80% | 21.41M 791,212.38% | 30.66M 43.25% | 20.16M 34.26% | 23.16M 14.88% | 60.37M 160.68% | 47.07M 22.02% | 40.75M 13.43% | 36.89M 9.49% | 84.81M 129.91% | 77.96M 8.07% | 90.31M 15.84% | 102.72M 13.75% | 114.53M 11.49% | 108.50M 5.26% | 112.94M 4.09% | 108.02M 4.36% | 103.29M 4.38% | 89.42M 13.43% | 89.51M 0.10% | 98.83M 10.41% | 104.34M 5.58% | 89.35M 14.37% | 90.48M 1.27% | |
operating cash flow | -241 - | 241 200% | -24.49K 10,260.17% | -537.75K 2,096.14% | -126.29K 76.51% | 175.26K 238.77% | -543.73K 410.25% | -91.84K 83.11% | -226.39K 146.50% | -210.08K 7.20% | -286.71K 36.47% | -60.02M 20,832.88% | -9.56M 84.07% | -12.12M 26.76% | -5.45M 54.99% | -6.40M 17.38% | -17.28M 170.00% | -9.34M 45.99% | 7.14M 176.52% | 26.28M 267.86% | -1.48M 105.63% | 17.66M 1,293.98% | 27.85M 57.71% | 17.95M 35.55% | 1.41M 92.14% | 10.20M 622.54% | 5.45M 46.51% | 7.80M 43.04% | -5.08M 165.09% | 8.65M 270.30% | 16.73M 93.56% | 10.61M 36.58% | -10.16M 195.75% | 4.74M 146.62% | |
capital expenditure | -1.86M - | -317K 82.93% | -1.18M 273.50% | -1.27M 7.69% | -3.46M 171.22% | -4.24M 22.70% | -2.17M 48.90% | -5.85M 169.79% | -8.88M 51.91% | -4.96M 44.21% | -4.33M 12.59% | -16.70M 285.48% | -5.23M 68.71% | -6.67M 27.64% | -6.17M 7.55% | -10.40M 68.64% | -10.66M 2.44% | -7.56M 29.04% | -7.50M 0.83% | -5.98M 20.27% | -3.32M 44.41% | -2.22M 33.15% | -1.88M 15.39% | ||||||||||||
free cash flow | -241 - | 241 200% | -24.49K 10,260.17% | -537.75K 2,096.14% | -126.29K 76.51% | 175.26K 238.77% | -543.73K 410.25% | -91.84K 83.11% | -226.39K 146.50% | -210.08K 7.20% | -286.71K 36.47% | -61.87M 21,480.58% | -9.88M 84.04% | -13.30M 34.68% | -6.73M 49.41% | -9.86M 46.54% | -21.53M 118.34% | -11.50M 46.56% | 1.29M 111.25% | 17.39M 1,243.97% | -6.44M 137.01% | 13.33M 307.05% | 11.15M 16.35% | 12.72M 14.12% | -5.26M 141.36% | 4.03M 176.54% | -4.95M 222.90% | -2.86M 42.29% | -12.64M 342.54% | 1.15M 109.08% | 10.76M 837.75% | 7.29M 32.23% | -12.38M 269.90% | 2.86M 123.08% |
All numbers in (except ratios and percentages)