What does proceeds from issuance of preferred stock mean?

Cash received from issuing preferred stock — hybrid equity that provides fixed dividends without common stock dilution.

Organogenesis Holdings Inc. ORGO Proceeds from issuance of preferred stock

Proceeds from issuance of preferred stock at other companies

Evolution Metals & Technologies Corp. EMAT

$5.55M—

Maze Therapeutics, Inc. Common StockMAZE

$17.7M—

LBR

LB Pharmaceuticals Inc Common StockLBRX

$0-100%

Evommune EVMN

$2M—

Peapack-Gladstone FinancialPGC

$30M—

Lightpath TechnologiesLPTH

$4.67M—

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:ProceedsFromIssuanceOfConvertiblePreferredStock.

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 proceeds from issuance of preferred stock?: Organogenesis Holdings Inc. (ORGO) reported proceeds from issuance of preferred stock of $30.17M in Q4 2024.
What does proceeds from issuance of preferred stock mean?: Cash received from issuing preferred stock — hybrid equity that provides fixed dividends without common stock dilution.