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Organogenesis Holdings Inc. ORGO Assets Held In Trust Current

Assets Held In Trust Current at other companies

Organogenesis Holdings Inc. logo
Organogenesis Holdings Inc.ORGO
$2.43M-65.5%
FCR
FutureCrest Acquisition FCRS
$292.86M
Montana Technologies Corporation logo
Montana Technologies CorporationAIRJ
$263.51M-22.7%
ENH
Enhanced Group Inc. Class AENHA
$205.11M
Republic Digital Acquisition Company Class A Ordinary Shares logo
Republic Digital Acquisition Company Class A Ordinary SharesRDAG
$310.76M
ALD
Aldel Financial II Inc.ALDF
$245.17M+4.1%

Other financials

Income statement

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Revenue$37.2M-57.1%
Gross profit$63.0M-22.5%
Operating income-$68.9M-158%
Net income-$53.2M-182%
EPS (diluted)-$0.44-159%

Balance sheet

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Cash & equivalents$91.4M-16.9%
Total debt$39.4M+24.8%
Total equity$244.6M+0.7%
Total assets$520.0M+11.3%

Cash flow

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Operating cash flow$21.1M+206%
CapEx$3.1M-13.2%
Free cash flow$18.0M+176%

Valuation

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Market cap$312.68M-23.7%
Enterprise value$260.72M-21.3%
P/E115×
P/S0.6×-0.3×

Profitability

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Gross margin75.9%+0.8pp
Operating margin0.5%
Net margin0.5%+0.3pp
FCF margin6.9%

Returns & leverage

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Return on equity1.1%+0.6pp
Debt / equity0.2×0.0×
Current ratio3.5×-0.6×

Where this comes from

Reported directly by Organogenesis Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsHeldInTrustCurrent.

The official record: Organogenesis Holdings Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Organogenesis Holdings Inc.'s assets held in trust current?
Organogenesis Holdings Inc. (ORGO) reported assets held in trust current of $2.43M in Q1 2026.
How has Organogenesis Holdings Inc.'s assets held in trust current changed year-over-year?
Organogenesis Holdings Inc.'s assets held in trust current decreased by 65.5% year-over-year, from $7.03M to $2.43M.
What does assets held in trust current mean?
This represents the portion of assets held in trust that are expected to be realized or converted into cash within one year or the normal operating cycle. These assets are typically restricted for specific purposes such as future obligations or contractual requirements. Monitoring this balance helps investors assess the liquidity available for short-term commitments versus funds tied up in restricted accounts.