Skip to content

Organogenesis Holdings Inc. ORGO Other Non-Current Assets

Other Non-Current Assets at other companies

IAR
Integra LifeSciencesIART
$34.96M-34.3%
MiMedx Group logo
MiMedx GroupMDXG
$6.89M+557%
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
$35.48M+36.5%
Artivion logo
ArtivionAORT
$15.66M-37.4%
Axogen logo
AxogenAXGN
$192K
LeMaitre Vascular logo
LeMaitre VascularLMAT
$4.97M-3.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OtherAssetsNoncurrent.

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

Ask your AI about Organogenesis Holdings Inc.'s other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Organogenesis Holdings Inc.'s other non-current assets?
Organogenesis Holdings Inc. (ORGO) reported other non-current assets of $16.13M in Q1 2026.
How has Organogenesis Holdings Inc.'s other non-current assets changed year-over-year?
Organogenesis Holdings Inc.'s other non-current assets increased by 176.5% year-over-year, from $5.83M to $16.13M.
What is the long-term trend for Organogenesis Holdings Inc.'s other non-current assets?
Over 5 years (2020 to 2025), Organogenesis Holdings Inc.'s other non-current assets has grown at a 68.9% compound annual growth rate (CAGR), from $670K to $9.2M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.