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Organogenesis Holdings Inc

ORGO

4.600USD

+0.090+2.00%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

583.53MValor de mercado

PerdaP/L TTM



Organogenesis Holdings Inc

4.600

+0.090+2.00%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-96.17%-19.93M

3.04%10.94M

-48.04%8.70M

-45.20%4.74M

-100.16%-10.16M

36.08%10.61M

206.88%16.73M

-15.19%8.65M

-459.82%-5.08M

-56.54%7.80M

-80.42%5.45M

-42.27%10.20M

208.54%1.41M

-28.04%17.95M

289.89%27.85M

289.17%17.66M

92.48%-1.30M

489.64%24.94M

230.99%7.14M

22.95%-9.34M

-80.82%-17.28M

89.33%-6.40M

-1801.95%-5.45M

-5667.27%-12.12M

-4121.86%-9.56M

-65246.81%-60.02M

47.27%-286.71K

-219.87%-210.08K

-79.26%-226.39K

82.92%-91.84K

-2120.58%-543.73K

72821.16%175.26K

-52302.49%-126.29K

---537.75K

---24.49K

---241.00

Lucro operacional contínuo

-797.29%-18.84M

1450.88%7.67M

289.48%12.33M

-420.60%-17.04M

29.27%-2.10M

-107.59%-568.00K

1372.56%3.17M

-31.35%5.32M

-3512.64%-2.97M

-85.52%7.49M

-98.29%215.00K

-62.57%7.74M

-99.13%87.00K

190.76%51.70M

-39.92%12.58M

500.45%20.69M

160.95%9.94M

504.25%17.78M

294.90%20.93M

46.46%-5.17M

-4.13%-16.31M

93.72%-4.40M

-317.59%-10.74M

-2802.89%-9.65M

-11448.58%-15.67M

-13950.95%-69.99M

333.18%4.94M

-6.14%356.99K

-196.30%-135.65K

-179.59%-498.11K

-14508.08%-2.12M

75966.80%380.33K

1005.87%140.86K

---178.16K

---14.49K

--500.00

---15.55K

Ganho/perda operacional

173.17%10.85M

5.65%4.45M

16.69%4.40M

681.05%27.00M

1.25%3.97M

53.97%4.21M

41.03%3.77M

25.75%3.46M

52.80%3.92M

-8.65%2.73M

-15.77%2.68M

19.21%2.75M

13.98%2.57M

2.67%2.99M

72.57%3.18M

35.09%2.31M

31.06%2.25M

23.98%2.92M

-20.68%1.84M

-27.61%1.71M

-28.38%1.72M

-66.29%2.35M

--2.32M

--2.36M

--2.40M

--6.98M

----

Imposto de renda diferido

---1.27M

-240.76%-2.83M

---2.20M

---5.69M

----

1.62%2.01M

----

106.19%1.98M

----

-28650.00%-31.98M

----

0.90%112.00K

----

-40.32%111.00K

----

--186.00K

----

Itens não monetários

13.27%6.58M

-4.99%4.76M

23.07%5.18M

29.14%5.27M

56.51%5.81M

3.34%5.01M

-17.42%4.21M

-19.14%4.08M

-12.54%3.71M

-21.36%4.85M

-34.69%5.10M

-9.32%5.05M

-12.79%4.24M

140.99%6.16M

2032.24%7.80M

151.06%5.57M

1822.92%4.87M

70.01%2.56M

-61.39%366.00K

136.35%2.22M

-89.17%253.00K

-93.53%1.50M

113.19%948.00K

140.38%938.00K

--2.34M

--23.25M

---7.19M

---2.32M

----

Capital de giro (var.)

-0.05%-20.71M

-155.62%-6.78M

-558.09%-13.85M

-14.25%-7.56M

-75.04%-20.70M

76.49%-2.65M

135.31%3.02M

9.87%-6.62M

-71.46%-11.83M

7.01%-11.28M

-392.52%-8.56M

20.64%-7.34M

63.84%-6.90M

-1614.36%-12.13M

117.70%2.93M

-7.33%-9.25M

-461.33%-19.07M

112.52%801.00K

-1053.37%-16.54M

-44.11%-8.62M

-447.44%-3.40M

75.42%-6.40M

-11.58%1.73M

-668.84%-5.98M

59.43%978.00K

-2188.69%-26.03M

-39.27%1.96M

612.71%1.05M

329.62%613.43K

446.55%1.25M

32432.50%3.23M

-27575.57%-205.08K

-1845.07%-267.15K

---359.59K

---9.99K

---741.00

--15.31K

-Recebíveis (var.)

137.49%5.67M

-220.60%-8.80M

-7.07%2.98M

-604.80%-10.86M

-340.86%-15.12M

166.42%7.30M

163.86%3.21M

83.65%-1.54M

-216.55%-3.43M

134.20%2.74M

-439.53%-5.03M

-61.95%-9.43M

118.25%2.94M

-602.95%-8.01M

111.02%1.48M

51.70%-5.82M

-354.85%-16.12M

130.38%1.59M

-7801.76%-13.43M

-588.29%-12.05M

155.66%6.33M

26.24%-5.24M

---170.00K

---1.75M

--2.47M

---7.11M

----

100.00%0.00

----

---241.00

-Estoque (var.)

-86.98%-8.73M

35.55%-455.00K

-9.10%-3.74M

241.39%2.66M

-115.90%-4.67M

66.82%-706.00K

10.75%-3.43M

46.55%-1.88M

-2803.75%-2.16M

-584.74%-2.13M

19.26%-3.84M

-356.09%-3.52M

101.90%80.00K

-58.47%439.00K

-1077.48%-4.76M

74.82%-772.00K

1.75%-4.21M

132.80%1.06M

76.95%-404.00K

-309.89%-3.07M

19.70%-4.29M

35.54%-3.22M

---1.75M

---748.00K

---5.34M

---5.00M

----

-Antecipadas (var.)

-18.73%-5.12M

126.72%1.50M

-123.62%-3.62M

104.16%3.88M

9.61%-4.32M

-1383.91%-5.62M

-187.88%-1.62M

482.82%1.90M

-120.51%-4.77M

-692.19%-379.00K

18.63%1.84M

131.74%326.00K

-248.07%-2.17M

-96.64%64.00K

261.56%1.55M

-228.86%-1.03M

70.37%-622.00K

2477.03%1.91M

-1216.28%-960.00K

347.75%797.00K

-117.96%-2.10M

104.74%74.00K

16.61%86.00K

141.36%178.00K

-76878.42%-963.00K

-2215.62%-1.56M

-0.55%73.75K

-4.30%73.75K

-153.99%-1.25K

118.63%73.75K

--74.16K

--77.06K

--2.32K

---395.84K

----

--0.00

-Outros passivos (CP) (var.)

----

-5065.22%-1.14M

2500.00%26.00K

-42.22%26.00K

27.27%28.00K

-30.30%23.00K

-93.75%1.00K

246.15%45.00K

120.00%22.00K

101.05%33.00K

100.62%16.00K

107.39%13.00K

106.10%10.00K

-132.13%-3.14M

-18542.86%-2.58M

-117.31%-176.00K

-7.19%-164.00K

-529.77%-1.35M

105.26%14.00K

616.24%1.02M

39.29%-153.00K

-483.93%-215.00K

---266.00K

---197.00K

---252.00K

--56.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

-96.17%-19.93M

3.04%10.94M

-48.04%8.70M

-45.20%4.74M

-100.16%-10.16M

36.08%10.61M

206.88%16.73M

-15.19%8.65M

-459.82%-5.08M

-56.54%7.80M

-80.42%5.45M

-42.27%10.20M

208.54%1.41M

-28.04%17.95M

289.89%27.85M

289.17%17.66M

92.48%-1.30M

489.64%24.94M

230.99%7.14M

22.95%-9.34M

-80.82%-17.28M

89.33%-6.40M

-1801.95%-5.45M

-5667.27%-12.12M

-4121.86%-9.56M

-65246.81%-60.02M

47.27%-286.71K

-219.87%-210.08K

-79.26%-226.39K

82.92%-91.84K

-2120.58%-543.73K

72821.16%175.26K

-52302.49%-126.29K

---537.75K

---24.49K

---241.00

Caixa (Investimentos)

Invest. contínuos (líquido)

63.19%3.63M

1.11%3.36M

-57.03%2.57M

-74.93%1.88M

-70.62%2.22M

-68.81%3.32M

-42.52%5.98M

21.58%7.50M

13.34%7.56M

103.86%10.66M

-37.72%10.40M

36.70%6.17M

34.60%6.67M

-26.83%5.23M

278.24%16.70M

140.64%4.51M

16.83%4.96M

106.59%7.14M

246.35%4.42M

58.36%1.88M

1238.49%4.24M

86.31%3.46M

--1.27M

--1.18M

--317.00K

--1.86M

----

Despesas de capital (CapEx)

63.19%3.63M

1.11%3.36M

-57.03%2.57M

-74.93%1.88M

-70.62%2.22M

-68.81%3.32M

-42.52%5.98M

21.58%7.50M

13.34%7.56M

103.86%10.66M

-37.72%10.40M

36.70%6.17M

34.60%6.67M

-26.83%5.23M

185.57%16.70M

108.12%4.51M

16.83%4.96M

106.59%7.14M

358.75%5.85M

83.11%2.17M

1238.49%4.24M

86.21%3.46M

--1.27M

--1.18M

--317.00K

--1.86M

----

Venda de ativos fixos

63.19%3.63M

1.11%3.36M

-57.03%2.57M

-74.93%1.88M

-70.62%2.22M

-68.81%3.32M

-42.52%5.98M

21.58%7.50M

13.34%7.56M

103.86%10.66M

-37.72%10.40M

36.70%6.17M

34.60%6.67M

-26.83%5.23M

278.24%16.70M

140.64%4.51M

16.83%4.96M

106.59%7.14M

246.35%4.42M

100.75%1.88M

1238.49%4.24M

86.31%3.46M

--1.27M

--934.00K

--317.00K

--1.86M

----

Ativos intangíveis (líquido)

----

--0.00

-100.00%0.00

----

--0.00

--250.00K

----

Transações de negócios

----

--0.00

100.00%0.00

----

--0.00

---5.82M

----

--0.00

----

Outros investimentos

----

--0.00

----

--0.00

----

100.00%0.00

--375.00K

---375.00K

----

---310.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

-63.19%-3.63M

-1.11%-3.36M

57.03%-2.57M

74.93%-1.88M

70.62%-2.22M

68.81%-3.32M

42.52%-5.98M

-21.58%-7.50M

-13.34%-7.56M

-103.86%-10.66M

37.72%-10.40M

-36.70%-6.17M

-34.60%-6.67M

26.83%-5.23M

-63.18%-16.70M

-140.64%-4.51M

-16.83%-4.96M

-106.59%-7.14M

-702.82%-10.24M

-58.36%-1.88M

-1238.49%-4.24M

-86.31%-3.46M

---1.27M

---1.18M

---317.00K

---1.86M

----

100.00%0.00

--375.00K

---375.00K

----

---310.00M

----

Caixa (Financiamento)

Financiamento contínuo

21.17%-2.06M

1993.58%33.65M

-16.62%-1.68M

-63.85%-1.73M

-111.00%-2.61M

5.23%-1.78M

-5630.77%-1.44M

-353.98%-1.05M

-61.57%-1.24M

-104.47%-1.88M

-97.95%26.00K

152.01%415.00K

-29.44%-765.00K

-103.04%-917.00K

263.87%1.27M

-116.32%-798.00K

-107.18%-591.00K

-36.00%30.12M

-107.97%-775.00K

74.89%4.89M

-56.99%8.23M

-41.92%47.07M

4223.56%9.73M

1497.71%2.80M

9466.50%19.13M

80942.00%81.04M

--225.00K

--175.00K

146.78%200.00K

-99.97%100.00K

100.00%0.00

--0.00

-2037.89%-427.58K

--311.41M

---34.74K

--0.00

---20.00K

Dívidas (líquido)

82.91%-285.00K

-3421.99%-62.62M

-17.05%-1.68M

-64.02%-1.67M

-77.83%-1.67M

5.17%-1.78M

---1.44M

-78.95%-1.02M

-65.14%-938.00K

-87.50%-1.88M

-100.00%0.00

18.45%-570.00K

15.85%-568.00K

96.67%-1.00M

157.42%360.00K

-113.28%-699.00K

-107.14%-675.00K

-7345.16%-30.00M

-106.47%-627.00K

144.61%5.26M

-52.59%9.46M

-134.27%-403.00K

4208.44%9.69M

1129.71%2.15M

9872.00%19.94M

1076.00%1.18M

--225.00K

--175.00K

--200.00K

133.33%100.00K

----

---300.00K

----

Ações ON (líquido)

----

---25.48M

----

-100.00%0.00

----

--303.80M

----

Ações PN (líquido)

----

--120.69M

----

Opções exercidas (funcionários)

-86.11%25.00K

--1.06M

--4.00K

--0.00

--180.00K

--0.00

-100.00%0.00

-96.92%28.00K

692.31%1.75M

-70.43%291.00K

-94.60%83.00K

186.16%910.00K

45.39%221.00K

20.59%984.00K

1350.00%1.54M

191.74%318.00K

181.48%152.00K

--816.00K

-10.92%106.00K

--109.00K

--54.00K

--0.00

--119.00K

----

Emissão de garantias

----

--0.00

-100.00%0.00

----

--0.00

--628.00K

----

-100.00%0.00

----

--8.20M

----

Outros financiamentos

-60.36%-1.80M

-300.00%-2.00K

200.00%1.00K

-58.82%-54.00K

-275.84%-1.12M

--1.00K

50.00%-1.00K

95.56%-34.00K

38.93%-298.00K

--0.00

---2.00K

-139.38%-766.00K

45.78%-488.00K

-100.00%0.00

100.00%0.00

39.16%-320.00K

55.93%-900.00K

23.69%58.59M

-521.33%-466.00K

-1284.21%-526.00K

-151.79%-2.04M

-40.60%47.37M

---75.00K

---38.00K

---811.00K

--79.75M

----

--0.00

100.00%0.00

--0.00

-2037.89%-427.58K

---294.02K

---34.74K

--0.00

---20.00K

Financiamento não recorrente

Financiamento (líquido)

21.17%-2.06M

1993.58%33.65M

-16.62%-1.68M

-63.85%-1.73M

-111.00%-2.61M

5.23%-1.78M

-5630.77%-1.44M

-353.98%-1.05M

-61.57%-1.24M

-104.47%-1.88M

-97.95%26.00K

152.01%415.00K

-29.44%-765.00K

-103.04%-917.00K

263.87%1.27M

-116.32%-798.00K

-107.18%-591.00K

-36.00%30.12M

-107.97%-775.00K

74.89%4.89M

-56.99%8.23M

-41.92%47.07M

4223.56%9.73M

1497.71%2.80M

9466.50%19.13M

80942.00%81.04M

--225.00K

--175.00K

146.78%200.00K

-99.97%100.00K

100.00%0.00

--0.00

-2037.89%-427.58K

--311.41M

---34.74K

--0.00

---20.00K

Caixa líquido

Caixa inicial

30.49%136.15M

-3.95%94.93M

1.08%90.48M

-0.08%89.35M

1.01%104.34M

-8.51%98.83M

-20.75%89.51M

-17.59%89.42M

-9.81%103.29M

5.16%108.02M

25.07%112.94M

39.18%108.50M

35.05%114.53M

178.49%102.72M

121.59%90.31M

65.61%77.96M

40.48%84.81M

59.27%36.89M

102.16%40.75M

53.52%47.07M

182.04%60.37M

936.28%23.16M

31197.45%20.16M

30719.25%30.66M

16903.48%21.41M

1798.29%2.23M

-77.51%64.41K

-79.54%99.49K

-87.90%125.89K

-31.49%117.73K

--286.46K

357.37%486.20K

725.04%1.04M

--171.83K

--0.00

--106.30K

--126.06K

Variação do caixa

-70.87%-25.62M

647.78%41.23M

-52.25%4.45M

1116.13%1.13M

-8.05%-14.99M

216.53%5.51M

289.25%9.32M

-97.91%93.00K

-130.25%-13.88M

-140.08%-4.73M

-139.65%-4.92M

-64.03%4.44M

12.00%-6.03M

-75.37%11.80M

421.02%12.42M

295.40%12.35M

48.50%-6.85M

28.78%47.92M

-228.93%-3.87M

39.83%-6.32M

-243.62%-13.30M

94.11%37.21M

4961.76%3.00M

-29841.28%-10.50M

35177.48%9.26M

234886.28%19.17M

63.43%-61.71K

82.44%-35.08K

95.23%-26.39K

-99.06%8.16K

-184.88%-168.73K

-82780.50%-199.74K

-2636.37%-553.87K

--868.23K

---59.23K

---241.00

---20.24K

Caixa final

23.71%110.53M

30.49%136.15M

-3.95%94.93M

1.08%90.48M

-0.08%89.35M

1.01%104.34M

-8.51%98.83M

-20.75%89.51M

-17.59%89.42M

-9.81%103.29M

5.16%108.02M

25.07%112.94M

39.18%108.50M

35.05%114.53M

178.49%102.72M

121.59%90.31M

65.61%77.96M

40.48%84.81M

59.27%36.89M

102.16%40.75M

53.52%47.07M

182.04%60.37M

856055.27%23.16M

31197.45%20.16M

30719.25%30.66M

16903.48%21.41M

-97.70%2.71K

-77.51%64.41K

-79.54%99.49K

-87.90%125.89K

78.99%117.73K

170.09%286.46K

359.46%486.20K

--1.04M

--65.77K

--106.06K

--105.82K

Fluxo de caixa livre

-90.25%-23.56M

3.92%7.58M

-43.04%6.13M

149.17%2.86M

2.02%-12.38M

355.25%7.29M

317.32%10.76M

-71.52%1.15M

-140.24%-12.64M

-122.45%-2.86M

-144.40%-4.95M

-69.37%4.03M

15.92%-5.26M

-28.52%12.72M

761.44%11.15M

214.29%13.15M

70.93%-6.26M

280.52%17.80M

119.23%1.29M

13.51%-11.50M

-117.98%-21.53M

84.07%-9.86M

---6.73M

---13.30M

---9.88M

-67268.76%-61.87M

----

82.92%-91.84K

---543.73K

--175.26K

----

---537.75K

----

Moeda

USD

Opinião da Auditoria

KeyAI

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