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Organogenesis Holdings Inc. ORGO Landlord Asset Additions Included In Accounts Payable And Other Liabilities Net Of Tenant Allowances

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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 orgo:LandlordAssetAdditionsIncludedInAccountsPayableAndOtherLiabilitiesNetOfTenantAllowances.

The official record: Organogenesis Holdings Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Organogenesis Holdings Inc.'s landlord asset additions included in accounts payable and other liabilities net of tenant allowances?
Organogenesis Holdings Inc. (ORGO) reported landlord asset additions included in accounts payable and other liabilities net of tenant allowances of $672.75K in Q4 2025.
What does landlord asset additions included in accounts payable and other liabilities net of tenant allowances mean?
This metric tracks capital improvements made to leased properties that are funded or managed by the landlord, net of any tenant allowances. It indicates the company's investment in its physical infrastructure and the extent of landlord-provided incentives. This provides insight into the net cost of facility upgrades and leasehold improvements.