Skip to content

Organogenesis Holdings Inc. ORGO Redeemable Convertible Preferred Stock Issuance Costs Included In Accrued Expenses

Redeemable Convertible Preferred Stock Issuance Costs Included In Accrued Expenses at other companies

Ondas, Inc.
 logo
Ondas, Inc. ONDS
-$727K
Kestra Medical Technologies, Ltd. Common Stock logo
Kestra Medical Technologies, Ltd. Common StockKMTS
$103.4M+451%
Prospect Capital logo
Prospect CapitalPSEC
$16.85M-38.9%
Hagerty logo
HagertyHGTY
$2.03M+8.3%
U.S. Bancorp logo
U.S. BancorpUSB
$218M0.0%
Schering-Plough logo
Schering-PloughSGP
$0-100%

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 orgo:RedeemableConvertiblePreferredStockIssuanceCostsIncludedInAccruedExpenses.

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

Ask your AI about Organogenesis Holdings Inc.'s redeemable convertible preferred stock issuance costs included in accrued expenses.

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 redeemable convertible preferred stock issuance costs included in accrued expenses?
Organogenesis Holdings Inc. (ORGO) reported redeemable convertible preferred stock issuance costs included in accrued expenses of $16.75K in Q4 2024.
What does redeemable convertible preferred stock issuance costs included in accrued expenses mean?
This represents the costs incurred to issue redeemable convertible preferred stock that have been accrued as liabilities. It reflects the friction costs associated with raising capital through hybrid equity instruments. Tracking these costs helps investors understand the total expense of financing activities beyond the face value of the securities.