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Organon OGN Acquired in-process research and development and milestones

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Other financials

Income statement

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Revenue$1.5B-3.5%
Gross profit$783.0M-6.9%
Net income$146.0M+67.8%
EPS (diluted)$0.55+66.7%

Balance sheet

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Cash & equivalents$1.1B+104%
Total debt$8.6B-4.3%
Total equity$903.0M+66.6%
Total assets$13.0B-1.2%

Cash flow

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Operating cash flow$225.0M+200%
CapEx$37.0M+15.6%
Free cash flow$188.0M+337%

Valuation

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Market cap$3.53B-59.4%

Profitability

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Gross margin52.8%-4.4pp
Net margin8%-12.3pp
FCF margin11.1%-1.3pp

Returns & leverage

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Return on equity71.6%
Debt / equity9.5×-7.0×
Current ratio+0.3×

Where this comes from

Reported directly by Organon in its filing.

Tagged under the XBRL concept us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationFairValueAcquired.

The official record: Organon’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Organon's acquired in-process research and development and milestones?
Organon (OGN) reported acquired in-process research and development and milestones of $0 in Q1 2026.
How has Organon's acquired in-process research and development and milestones changed year-over-year?
Organon's acquired in-process research and development and milestones decreased by 100.0% year-over-year, from $6M to $0.
What is the long-term trend for Organon's acquired in-process research and development and milestones?
Over 3 years (2021 to 2025), Organon's acquired in-process research and development and milestones has grown at a -61.4% compound annual growth rate (CAGR), from $104M to $6M.
What does acquired in-process research and development and milestones mean?
Represents non-cash adjustments or specific operating-related expenditures associated with the acquisition of in-process research and development assets or milestone payments. This metric highlights the company's commitment to external innovation and pipeline expansion through strategic licensing or development agreements. It is a critical indicator of how the firm integrates external scientific advancements into its core operating activities.