Organogenesis Holdings Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
ORGO$0.94+3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
(unaudited, in thousands)
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(179,052) | $(6,668) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 11,769 | 11,207 |
| Amortization of intangible assets | 6,574 | 2,525 |
| Reduction in the carrying value of right-of-use assets | 7,071 | 6,193 |
| Non-cash interest expense | 211 | 208 |
| Deferred tax expense (benefit) | 29,962 | (6,129) |
| Provision recorded for credit losses | 1,161 | 5,403 |
| Loss on disposal of property and equipment | 723 | 73 |
| Adjustment for excess and obsolete inventories | 12,639 | 7,963 |
| Stock-based compensation | 9,494 | 8,974 |
| Fair value adjustment to assets held for sale | (1,188) | 9,235 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 123,603 | (64,325) |
| Inventories | (14,746) | (14,954) |
| Prepaid expenses and other current assets and other assets | 6,924 | (3,298) |
| Operating leases | (5,798) | (6,302) |
| Accounts payable | (6,922) | 643 |
| Accrued expenses and other current liabilities | (31,731) | (1,943) |
| Other liabilities | 186 | 1,466 |
| Net cash used in operating activities | (29,120) | (49,729) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (5,712) | (9,499) |
| Sale of asset held for sale | 3,612 | — |
| Net cash used in investing activities | (2,100) | (9,499) |
| Cash flows from financing activities: | ||
| Payments of withholding taxes in connection with RSUs vesting | (3,050) | (1,798) |
| Proceeds from the exercise of stock options | — | 155 |
| Principal repayments of finance lease obligations | (10,598) | (869) |
| Issuance of common stock in connection with the ATM facility, net of offering costs | 1,432 | — |
| Construction of landlord assets, net of tenant allowance | (23,958) | (10,039) |
| Net cash used in financing activities | (36,174) | (12,551) |
| Change in cash, cash equivalents and restricted cash | (67,394) | (71,779) |
| Cash, cash equivalents, and restricted cash, beginning of period | 94,331 | 136,151 |
| Cash, cash equivalents, and restricted cash, end of period | $26,937 | $64,372 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for income taxes | $— | 4,086 |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Accretion to redemption value and cumulative dividends on redeemable convertible preferred stock | $9,215 | $8,432 |
| Change in purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities | $(236) | $(2,029) |
| Right-of-use assets obtained through finance lease obligations | $(357) | $2,282 |
| Right-of-use assets obtained through operating lease obligations | $— | $2,388 |
| Deemed dividend for anti-dilution adjustment to convertible preferred stock | $310 | $— |
| Landlord asset additions included in accounts payable and accrued expenses and other current liabilities, net of tenant allowances | $2,909 | $1,925 |
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