Organogenesis Holdings Inc (ORGO) - Total Assets

Latest as of September 2025: $509.83 Million USD

Based on the latest financial reports, Organogenesis Holdings Inc (ORGO) holds total assets worth $509.83 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Organogenesis Holdings Inc shareholders equity for net asset value and shareholders' equity analysis.

Organogenesis Holdings Inc - Total Assets Trend (2001–2024)

This chart illustrates how Organogenesis Holdings Inc's total assets have evolved over time, based on quarterly financial data.

Organogenesis Holdings Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Organogenesis Holdings Inc's total assets of $509.83 Million consist of 57.4% current assets and 42.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 27.2%
Accounts Receivable $109.86 Million 22.1%
Inventory $26.22 Million 5.3%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $12.47 Million 2.5%
Goodwill $28.77 Million 5.8%

Asset Composition Trend (2001–2024)

This chart illustrates how Organogenesis Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Organogenesis Holdings Inc (ORGO) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Organogenesis Holdings Inc's current assets represent 57.4% of total assets in 2024, an increase from 27.8% in 2001.
  • Cash Position: Cash and equivalents constituted 27.2% of total assets in 2024, up from 7.6% in 2001.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2001.
  • Asset Diversification: The largest asset category is accounts receivable at 22.1% of total assets.

Organogenesis Holdings Inc Competitors by Total Assets

Key competitors of Organogenesis Holdings Inc based on total assets are shown below.

Company Country Total Assets
Takeda Pharmaceutical Company Limited
F:TKDA
Germany €15.41 Trillion
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
Sweden Skr81.26 Billion
Yunnan Baiyao Group Co Ltd
SHE:000538
China CN¥53.34 Billion
Cipla Limited
NSE:CIPLA
India Rs401.64 Billion
Alkem Laboratories Limited
NSE:ALKEM
India Rs202.87 Billion
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Germany €1.60 Trillion
Yuhan Corp.
KO:000100
Korea ₩3.22 Trillion
Guobang Pharma Ltd
SHG:605507
China CN¥11.40 Billion

Organogenesis Holdings Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.32 3.09 2.56
Quick Ratio 2.88 2.74 2.15
Cash Ratio 0.00 0.00 0.00
Working Capital $209.43 Million $161.23 Million $106.13 Million

Organogenesis Holdings Inc - Advanced Valuation Insights

This section examines the relationship between Organogenesis Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.87
Latest Market Cap to Assets Ratio 0.68
Asset Growth Rate (YoY) 8.2%
Total Assets $497.89 Million
Market Capitalization $337.59 Million USD

Valuation Analysis

Below Book Valuation: The market values Organogenesis Holdings Inc's assets below their book value (0.68x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Organogenesis Holdings Inc's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Organogenesis Holdings Inc (2001–2024)

The table below shows the annual total assets of Organogenesis Holdings Inc from 2001 to 2024.

Year Total Assets Change
2024-12-31 $497.89 Million +8.23%
2023-12-31 $460.02 Million +2.37%
2022-12-31 $449.36 Million +1.38%
2021-12-31 $443.26 Million +52.73%
2020-12-31 $290.22 Million +31.51%
2019-12-31 $220.69 Million +34.83%
2018-12-31 $163.68 Million -47.67%
2017-12-31 $312.79 Million +0.44%
2016-12-31 $311.44 Million +74715.66%
2015-12-31 $416.27K -84.10%
2001-12-31 $2.62 Million --

About Organogenesis Holdings Inc

NASDAQ:ORGO USA Drug Manufacturers - Specialty & Generic
Market Cap
$337.59 Million
Market Cap Rank
#14513 Global
#3345 in USA
Share Price
$2.66
Change (1 day)
+0.00%
52-Week Range
$2.24 - $6.54
All Time High
$150.00
About

Organogenesis Holdings Inc., a regenerative medicine company, develops, manufactures, and commercializes products for the advanced wound care, and surgical and sports medicine markets in the United States. The company's advanced wound care products include Affinity and Novachor, which are amnion and chorion placental allografts for use in the care of chronic and acute wounds as protective barrier… Read more