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Organogenesis Holdings Inc. ORGO Additional Paid-In Capital

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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:AdditionalPaidInCapitalCommonStock.

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 additional paid-in capital?
Organogenesis Holdings Inc. (ORGO) reported additional paid-in capital of $300.78M in Q1 2026.
How has Organogenesis Holdings Inc.'s additional paid-in capital changed year-over-year?
Organogenesis Holdings Inc.'s additional paid-in capital decreased by 0.4% year-over-year, from $301.84M to $300.78M.
What is the long-term trend for Organogenesis Holdings Inc.'s additional paid-in capital?
Over 5 years (2020 to 2025), Organogenesis Holdings Inc.'s additional paid-in capital has grown at a 0.4% compound annual growth rate (CAGR), from $296.83M to $303.19M.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.