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ORGANOGENESIS INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-20

35 filing records in this dataset, filed from 1995-05-12 to 2002-05-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.91 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 2908000 USD Source

Operating margin

-230.91%

2002-03-31 · %

Exact inputs and evidence

Operating Income: -6715000 USD Source
Revenue: 2908000 USD Source

Operating cash flow

-8.14 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8136000 USD Source

Free cash flow

-8.36 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8136000 USD Source
Capital Expenditure: 226000 USD Source

Cash and cash equivalents: 10.5 million USD 2002-03-31 Source
Exact value

10450000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

11.3 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 2129000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 2951000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 10882000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 7591000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 2908000 USD · 2002-01-01 – 2002-03-31 Source

Net income

-31 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -8611000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -7448000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -30094000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -22561000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -7390000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

-16.8 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -6569000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -5928000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -7133000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -6569000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -14586000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -7133000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -8136000 USD · 2002-01-01 – 2002-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-05-20.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2001-12-31
Operating income: 4 of 11 periods available· newest 2001-12-31
Net income: 9 of 11 periods available· newest 2001-12-31
Operating cash flow: 9 of 11 periods available· newest 2001-12-31
Capital expenditure: 9 of 11 periods available· newest 2001-12-31
Total assets: 9 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2001-12-31
Current liabilities: 8 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.3%

Prior period

USD 10.24 million

2000-01-01 – 2000-12-31
Current period

USD 10.88 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

10882000 − 10240000 = 642000 USD

10240000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
10882000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ORGANOGENESIS INC · 2001-12-31 ORGANOGENESIS INC (edgar:779733) Year-over-year change in Revenue: 642000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10882000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-02-002221.txt#2556 Input fundies:Revenue: 10240000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-02-002221.txt#2556
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.49 million

Prior period

−USD 28.61 million

2000-01-01 – 2000-12-31
Current period

−USD 30.09 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-30094000 − -28605000 = -1489000 USD

-28605000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-30094000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ORGANOGENESIS INC · 2001-12-31 ORGANOGENESIS INC (edgar:779733) Year-over-year change in Net income: -1489000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -30094000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-02-002221.txt#2612 Input fundies:NetIncome: -28605000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-02-002221.txt#2612
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.9 million

Prior period

−USD 18.48 million

2000-01-01 – 2000-12-31
Current period

−USD 14.59 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-14586000 − -18482000 = 3896000 USD

-18482000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-14586000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ORGANOGENESIS INC · 2001-12-31 ORGANOGENESIS INC (edgar:779733) Year-over-year change in Operating cash flow: 3896000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14586000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-02-002221.txt#2628 Input fundies:OperatingCashFlow: -18482000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-02-002221.txt#2628
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50.6%

Prior period

USD 2.91 million

2000-01-01 – 2000-12-31
Current period

USD 1.44 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1438000 − 2912000 = -1474000 USD

2912000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1438000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ORGANOGENESIS INC · 2001-12-31 ORGANOGENESIS INC (edgar:779733) Year-over-year change in Capital expenditure: -1474000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1438000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-02-002221.txt#2631 Input fundies:CapitalExpenditure: 2912000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-02-002221.txt#2631
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 10.88 million 100% of revenue
Operating costs Derived USD 38.88 million 357% of revenue
Operating income −USD 28 million −257% of revenue
Tax, interest and other Derived USD 2.09 million 19% of revenue
Net income −USD 30.09 million −277% of revenue

Cash

Operating cash flow −USD 14.59 million −134% of revenue
Capital expenditure USD 1.44 million 13% of revenue
Free cash flow Derived −USD 16.02 million −147% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Operating loss: operating costs were 284% of revenue.
1999 Operating loss: operating costs were 849% of revenue.
2000 Operating loss: operating costs were 308% of revenue.
2001 Operating loss: operating costs were 357% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	1592871	Unavailable	Unavailable	Unavailable	-9936112	-9678159 Derived	Source 1993-01-01 – 1993-12-31: 1592871 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -9936112 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -9583131 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 95028 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	996000	Unavailable	Unavailable	Unavailable	-10441000	-9787000 Derived	Source 1994-01-01 – 1994-12-31: 996000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -10441000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -9324000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 463000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	627000	Unavailable	Unavailable	Unavailable	-12737000	-11736000 Derived	Source 1995-01-01 – 1995-12-31: 627000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -12737000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -11417000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 319000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	7527000	Unavailable	Unavailable	Unavailable	-7499000	-7398000 Derived	Source 1996-01-01 – 1996-12-31: 7527000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -7499000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4087000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3311000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	3531000	Unavailable	Unavailable	Unavailable	-19807000	-15542000 Derived	Source 1997-01-01 – 1997-12-31: 3531000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -19807000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -14473000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1069000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	8222000	23311000 Derived	-15089000	-1058000 Derived	-14031000	-14051000 Derived	Source 1998-01-01 – 1998-12-31: 8222000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -15089000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -14031000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -11587000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2464000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3733000	31704000 Derived	-27971000	379000 Derived	-28350000	-29417000 Derived	Source 1999-01-01 – 1999-12-31: 3733000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -27971000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -28350000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -23650000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5767000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	10240000	31570000 Derived	-21330000	7275000 Derived	-28605000	-21394000 Derived	Source 2000-01-01 – 2000-12-31: 10240000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -21330000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -28605000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -18482000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2912000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	10882000	38883000 Derived	-28001000	2093000 Derived	-30094000	-16024000 Derived	Source 2001-01-01 – 2001-12-31: 10882000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -28001000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -30094000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -14586000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1438000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	1592871	Revenue: 1592871 Open source
19941994-12-31	Revenue	996000	Revenue: 996000 Open source
19951995-12-31	Revenue	627000	Revenue: 627000 Open source
19961996-12-31	Revenue	7527000	Revenue: 7527000 Open source
19971997-12-31	Revenue	3531000	Revenue: 3531000 Open source
19981998-12-31	Revenue	8222000	Revenue: 8222000 Open source
19991999-12-31	Revenue	3733000	Revenue: 3733000 Open source
20002000-12-31	Revenue	10240000	Revenue: 10240000 Open source
20012001-12-31	Revenue	10882000	Revenue: 10882000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.3% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 1592871 Open source
19941994-12-31	Year over year	-37.5%	Revenue: 996000 Open source Revenue: 1592871 Open source
19951995-12-31	Year over year	-37%	Revenue: 627000 Open source Revenue: 996000 Open source
19961996-12-31	Year over year	1,100.5%	Revenue: 7527000 Open source Revenue: 627000 Open source
19971997-12-31	Year over year	-53.1%	Revenue: 3531000 Open source Revenue: 7527000 Open source
19981998-12-31	Year over year	132.9%	Revenue: 8222000 Open source Revenue: 3531000 Open source
19991999-12-31	Year over year	-54.6%	Revenue: 3733000 Open source Revenue: 8222000 Open source
20002000-12-31	Year over year	174.3%	Revenue: 10240000 Open source Revenue: 3733000 Open source
20012001-12-31	Year over year	6.3%	Revenue: 10882000 Open source Revenue: 10240000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -257.3% 2001

Net margin -276.5% 2001

Free cash flow margin -147.3% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 1592871 Open source
1994-12-31	Operating margin	Not reported	Revenue: 996000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 627000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 7527000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 3531000 Open source
19981998-12-31	Operating margin	-183.5%	Operating Income: -15089000 Open source Revenue: 8222000 Open source
19991999-12-31	Operating margin	-749.3%	Operating Income: -27971000 Open source Revenue: 3733000 Open source
20002000-12-31	Operating margin	-208.3%	Operating Income: -21330000 Open source Revenue: 10240000 Open source
20012001-12-31	Operating margin	-257.3%	Operating Income: -28001000 Open source Revenue: 10882000 Open source
19931993-12-31	Net margin	-623.8%	Net Income: -9936112 Open source Revenue: 1592871 Open source
19941994-12-31	Net margin	-1,048.3%	Net Income: -10441000 Open source Revenue: 996000 Open source
19951995-12-31	Net margin	-2,031.4%	Net Income: -12737000 Open source Revenue: 627000 Open source
19961996-12-31	Net margin	-99.6%	Net Income: -7499000 Open source Revenue: 7527000 Open source
19971997-12-31	Net margin	-560.9%	Net Income: -19807000 Open source Revenue: 3531000 Open source
19981998-12-31	Net margin	-170.7%	Net Income: -14031000 Open source Revenue: 8222000 Open source
19991999-12-31	Net margin	-759.4%	Net Income: -28350000 Open source Revenue: 3733000 Open source
20002000-12-31	Net margin	-279.3%	Net Income: -28605000 Open source Revenue: 10240000 Open source
20012001-12-31	Net margin	-276.5%	Net Income: -30094000 Open source Revenue: 10882000 Open source
19931993-12-31	Free cash flow margin	-607.6%	Revenue: 1592871 Open source Operating Cash Flow: -9583131 Open source Capital Expenditure: 95028 Open source
19941994-12-31	Free cash flow margin	-982.6%	Revenue: 996000 Open source Operating Cash Flow: -9324000 Open source Capital Expenditure: 463000 Open source
19951995-12-31	Free cash flow margin	-1,871.8%	Revenue: 627000 Open source Operating Cash Flow: -11417000 Open source Capital Expenditure: 319000 Open source
19961996-12-31	Free cash flow margin	-98.3%	Revenue: 7527000 Open source Operating Cash Flow: -4087000 Open source Capital Expenditure: 3311000 Open source
19971997-12-31	Free cash flow margin	-440.2%	Revenue: 3531000 Open source Operating Cash Flow: -14473000 Open source Capital Expenditure: 1069000 Open source
19981998-12-31	Free cash flow margin	-170.9%	Revenue: 8222000 Open source Operating Cash Flow: -11587000 Open source Capital Expenditure: 2464000 Open source
19991999-12-31	Free cash flow margin	-788%	Revenue: 3733000 Open source Operating Cash Flow: -23650000 Open source Capital Expenditure: 5767000 Open source
20002000-12-31	Free cash flow margin	-208.9%	Revenue: 10240000 Open source Operating Cash Flow: -18482000 Open source Capital Expenditure: 2912000 Open source
20012001-12-31	Free cash flow margin	-147.3%	Revenue: 10882000 Open source Operating Cash Flow: -14586000 Open source Capital Expenditure: 1438000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-9583131	Operating Cash Flow: -9583131 Open source
19941994-12-31	Operating cash flow	-9324000	Operating Cash Flow: -9324000 Open source
19951995-12-31	Operating cash flow	-11417000	Operating Cash Flow: -11417000 Open source
19961996-12-31	Operating cash flow	-4087000	Operating Cash Flow: -4087000 Open source
19971997-12-31	Operating cash flow	-14473000	Operating Cash Flow: -14473000 Open source
19981998-12-31	Operating cash flow	-11587000	Operating Cash Flow: -11587000 Open source
19991999-12-31	Operating cash flow	-23650000	Operating Cash Flow: -23650000 Open source
20002000-12-31	Operating cash flow	-18482000	Operating Cash Flow: -18482000 Open source
20012001-12-31	Operating cash flow	-14586000	Operating Cash Flow: -14586000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -16M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-9678159	Operating Cash Flow: -9583131 Open source Capital Expenditure: 95028 Open source
19941994-12-31	Free cash flow	-9787000	Operating Cash Flow: -9324000 Open source Capital Expenditure: 463000 Open source
19951995-12-31	Free cash flow	-11736000	Operating Cash Flow: -11417000 Open source Capital Expenditure: 319000 Open source
19961996-12-31	Free cash flow	-7398000	Operating Cash Flow: -4087000 Open source Capital Expenditure: 3311000 Open source
19971997-12-31	Free cash flow	-15542000	Operating Cash Flow: -14473000 Open source Capital Expenditure: 1069000 Open source
19981998-12-31	Free cash flow	-14051000	Operating Cash Flow: -11587000 Open source Capital Expenditure: 2464000 Open source
19991999-12-31	Free cash flow	-29417000	Operating Cash Flow: -23650000 Open source Capital Expenditure: 5767000 Open source
20002000-12-31	Free cash flow	-21394000	Operating Cash Flow: -18482000 Open source Capital Expenditure: 2912000 Open source
20012001-12-31	Free cash flow	-16024000	Operating Cash Flow: -14586000 Open source Capital Expenditure: 1438000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 23955000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 15127000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 19304000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 22436000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 13780000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 26710000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 27305000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 27872000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 27370000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	15.05×	Current Assets: 15126767 Open source Current Liabilities: 1005365 Open source
19951995-12-31	Current assets / current liabilities	13.87×	Current Assets: 19304000 Open source Current Liabilities: 1392000 Open source
19961996-12-31	Current assets / current liabilities	5.77×	Current Assets: 22436000 Open source Current Liabilities: 3887000 Open source
19971997-12-31	Current assets / current liabilities	3.17×	Current Assets: 7072000 Open source Current Liabilities: 2229000 Open source
19981998-12-31	Current assets / current liabilities	5.48×	Current Assets: 19012000 Open source Current Liabilities: 3471000 Open source
19991999-12-31	Current assets / current liabilities	1.25×	Current Assets: 14973000 Open source Current Liabilities: 11992000 Open source
20002000-12-31	Current assets / current liabilities	1.72×	Current Assets: 14819000 Open source Current Liabilities: 8593000 Open source
20012001-12-31	Current assets / current liabilities	0.75×	Current Assets: 7605000 Open source Current Liabilities: 10114000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	−USD 9.94 million Exact value Exact value: -9936112 USD 1993-01-01 – 1993-12-31: -9936112 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGANOGENESIS INC · 1993-12-31 ORGANOGENESIS INC (edgar:779733) Net Income: -9936112 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9936112 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000950130-96-001029.txt#1332 The citation records this snapshot. The page link may show a newer release later.	−USD 9.58 million Exact value Exact value: -9583131 USD 1993-01-01 – 1993-12-31: -9583131 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGANOGENESIS INC · 1993-12-31 ORGANOGENESIS INC (edgar:779733) Operating Cash Flow: -9583131 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9583131 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000950130-96-001029.txt#1346 The citation records this snapshot. The page link may show a newer release later.	USD 95,028 Exact value Exact value: 95028 USD 1993-01-01 – 1993-12-31: 95028 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGANOGENESIS INC · 1993-12-31 ORGANOGENESIS INC (edgar:779733) Capital Expenditure: 95028 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95028 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000950130-96-001029.txt#1349 The citation records this snapshot. The page link may show a newer release later.	−USD 9.68 million Calculation and evidence -9583131 − 95028 USD Exact free cash flow: -9678159 USD 1993-01-01 – 1993-12-31: -9583131 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 95028 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGANOGENESIS INC · 1993-12-31 ORGANOGENESIS INC (edgar:779733) Free cash flow: -9678159 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9583131 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000950130-96-001029.txt#1346 Input fundies:CapitalExpenditure: 95028 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000950130-96-001029.txt#1349 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 10.44 million Exact value Exact value: -10441000 USD 1994-01-01 – 1994-12-31: -10441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGANOGENESIS INC · 1994-12-31 ORGANOGENESIS INC (edgar:779733) Net Income: -10441000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10441000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-97-000910.txt#1397 The citation records this snapshot. The page link may show a newer release later.	−USD 9.32 million Exact value Exact value: -9324000 USD 1994-01-01 – 1994-12-31: -9324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGANOGENESIS INC · 1994-12-31 ORGANOGENESIS INC (edgar:779733) Operating Cash Flow: -9324000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9324000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-97-000910.txt#1411 The citation records this snapshot. The page link may show a newer release later.	USD 463,000 Exact value Exact value: 463000 USD 1994-01-01 – 1994-12-31: 463000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGANOGENESIS INC · 1994-12-31 ORGANOGENESIS INC (edgar:779733) Capital Expenditure: 463000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 463000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-97-000910.txt#1414 The citation records this snapshot. The page link may show a newer release later.	−USD 9.79 million Calculation and evidence -9324000 − 463000 USD Exact free cash flow: -9787000 USD 1994-01-01 – 1994-12-31: -9324000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 463000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGANOGENESIS INC · 1994-12-31 ORGANOGENESIS INC (edgar:779733) Free cash flow: -9787000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9324000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-97-000910.txt#1411 Input fundies:CapitalExpenditure: 463000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-97-000910.txt#1414 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 12.74 million Exact value Exact value: -12737000 USD 1995-01-01 – 1995-12-31: -12737000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGANOGENESIS INC · 1995-12-31 ORGANOGENESIS INC (edgar:779733) Net Income: -12737000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12737000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-98-001250.txt#1467 The citation records this snapshot. The page link may show a newer release later.	−USD 11.42 million Exact value Exact value: -11417000 USD 1995-01-01 – 1995-12-31: -11417000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGANOGENESIS INC · 1995-12-31 ORGANOGENESIS INC (edgar:779733) Operating Cash Flow: -11417000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11417000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-98-001250.txt#1482 The citation records this snapshot. The page link may show a newer release later.	USD 319,000 Exact value Exact value: 319000 USD 1995-01-01 – 1995-12-31: 319000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGANOGENESIS INC · 1995-12-31 ORGANOGENESIS INC (edgar:779733) Capital Expenditure: 319000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 319000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-98-001250.txt#1485 The citation records this snapshot. The page link may show a newer release later.	−USD 11.74 million Calculation and evidence -11417000 − 319000 USD Exact free cash flow: -11736000 USD 1995-01-01 – 1995-12-31: -11417000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 319000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGANOGENESIS INC · 1995-12-31 ORGANOGENESIS INC (edgar:779733) Free cash flow: -11736000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11417000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-98-001250.txt#1482 Input fundies:CapitalExpenditure: 319000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-98-001250.txt#1485 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 7.5 million Exact value Exact value: -7499000 USD 1996-01-01 – 1996-12-31: -7499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGANOGENESIS INC · 1996-12-31 ORGANOGENESIS INC (edgar:779733) Net Income: -7499000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7499000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-99-001253.txt#1505 The citation records this snapshot. The page link may show a newer release later.	−USD 4.09 million Exact value Exact value: -4087000 USD 1996-01-01 – 1996-12-31: -4087000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGANOGENESIS INC · 1996-12-31 ORGANOGENESIS INC (edgar:779733) Operating Cash Flow: -4087000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4087000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-99-001253.txt#1518 The citation records this snapshot. The page link may show a newer release later.	USD 3.31 million Exact value Exact value: 3311000 USD 1996-01-01 – 1996-12-31: 3311000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGANOGENESIS INC · 1996-12-31 ORGANOGENESIS INC (edgar:779733) Capital Expenditure: 3311000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3311000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-99-001253.txt#1521 The citation records this snapshot. The page link may show a newer release later.	−USD 7.4 million Calculation and evidence -4087000 − 3311000 USD Exact free cash flow: -7398000 USD 1996-01-01 – 1996-12-31: -4087000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3311000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGANOGENESIS INC · 1996-12-31 ORGANOGENESIS INC (edgar:779733) Free cash flow: -7398000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4087000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-99-001253.txt#1518 Input fundies:CapitalExpenditure: 3311000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-99-001253.txt#1521 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 19.81 million Exact value Exact value: -19807000 USD 1997-01-01 – 1997-12-31: -19807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGANOGENESIS INC · 1997-12-31 ORGANOGENESIS INC (edgar:779733) Net Income: -19807000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19807000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-00-001105.txt#1573 The citation records this snapshot. The page link may show a newer release later.	−USD 14.47 million Exact value Exact value: -14473000 USD 1997-01-01 – 1997-12-31: -14473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGANOGENESIS INC · 1997-12-31 ORGANOGENESIS INC (edgar:779733) Operating Cash Flow: -14473000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14473000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-00-001105.txt#1591 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1069000 USD 1997-01-01 – 1997-12-31: 1069000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGANOGENESIS INC · 1997-12-31 ORGANOGENESIS INC (edgar:779733) Capital Expenditure: 1069000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1069000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-00-001105.txt#1594 The citation records this snapshot. The page link may show a newer release later.	−USD 15.54 million Calculation and evidence -14473000 − 1069000 USD Exact free cash flow: -15542000 USD 1997-01-01 – 1997-12-31: -14473000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1069000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGANOGENESIS INC · 1997-12-31 ORGANOGENESIS INC (edgar:779733) Free cash flow: -15542000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14473000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-00-001105.txt#1591 Input fundies:CapitalExpenditure: 1069000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-00-001105.txt#1594 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 14.03 million Exact value Exact value: -14031000 USD 1998-01-01 – 1998-12-31: -14031000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGANOGENESIS INC · 1998-12-31 ORGANOGENESIS INC (edgar:779733) Net Income: -14031000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14031000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-01-001622.txt#1546 The citation records this snapshot. The page link may show a newer release later.	−USD 11.59 million Exact value Exact value: -11587000 USD 1998-01-01 – 1998-12-31: -11587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGANOGENESIS INC · 1998-12-31 ORGANOGENESIS INC (edgar:779733) Operating Cash Flow: -11587000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11587000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-01-001622.txt#1564 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Exact value Exact value: 2464000 USD 1998-01-01 – 1998-12-31: 2464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGANOGENESIS INC · 1998-12-31 ORGANOGENESIS INC (edgar:779733) Capital Expenditure: 2464000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2464000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-01-001622.txt#1568 The citation records this snapshot. The page link may show a newer release later.	−USD 14.05 million Calculation and evidence -11587000 − 2464000 USD Exact free cash flow: -14051000 USD 1998-01-01 – 1998-12-31: -11587000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGANOGENESIS INC · 1998-12-31 ORGANOGENESIS INC (edgar:779733) Free cash flow: -14051000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11587000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-01-001622.txt#1564 Input fundies:CapitalExpenditure: 2464000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-01-001622.txt#1568 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 28.35 million Exact value Exact value: -28350000 USD 1999-01-01 – 1999-12-31: -28350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGANOGENESIS INC · 1999-12-31 ORGANOGENESIS INC (edgar:779733) Net Income: -28350000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28350000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-02-002221.txt#2612 The citation records this snapshot. The page link may show a newer release later.	−USD 23.65 million Exact value Exact value: -23650000 USD 1999-01-01 – 1999-12-31: -23650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGANOGENESIS INC · 1999-12-31 ORGANOGENESIS INC (edgar:779733) Operating Cash Flow: -23650000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23650000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-02-002221.txt#2628 The citation records this snapshot. The page link may show a newer release later.	USD 5.77 million Exact value Exact value: 5767000 USD 1999-01-01 – 1999-12-31: 5767000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGANOGENESIS INC · 1999-12-31 ORGANOGENESIS INC (edgar:779733) Capital Expenditure: 5767000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5767000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-02-002221.txt#2631 The citation records this snapshot. The page link may show a newer release later.	−USD 29.42 million Calculation and evidence -23650000 − 5767000 USD Exact free cash flow: -29417000 USD 1999-01-01 – 1999-12-31: -23650000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5767000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGANOGENESIS INC · 1999-12-31 ORGANOGENESIS INC (edgar:779733) Free cash flow: -29417000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23650000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-02-002221.txt#2628 Input fundies:CapitalExpenditure: 5767000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-02-002221.txt#2631 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 28.61 million Exact value Exact value: -28605000 USD 2000-01-01 – 2000-12-31: -28605000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGANOGENESIS INC · 2000-12-31 ORGANOGENESIS INC (edgar:779733) Net Income: -28605000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28605000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-02-002221.txt#2612 The citation records this snapshot. The page link may show a newer release later.	−USD 18.48 million Exact value Exact value: -18482000 USD 2000-01-01 – 2000-12-31: -18482000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGANOGENESIS INC · 2000-12-31 ORGANOGENESIS INC (edgar:779733) Operating Cash Flow: -18482000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18482000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-02-002221.txt#2628 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Exact value Exact value: 2912000 USD 2000-01-01 – 2000-12-31: 2912000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGANOGENESIS INC · 2000-12-31 ORGANOGENESIS INC (edgar:779733) Capital Expenditure: 2912000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2912000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-02-002221.txt#2631 The citation records this snapshot. The page link may show a newer release later.	−USD 21.39 million Calculation and evidence -18482000 − 2912000 USD Exact free cash flow: -21394000 USD 2000-01-01 – 2000-12-31: -18482000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2912000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGANOGENESIS INC · 2000-12-31 ORGANOGENESIS INC (edgar:779733) Free cash flow: -21394000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18482000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-02-002221.txt#2628 Input fundies:CapitalExpenditure: 2912000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-02-002221.txt#2631 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 30.09 million Exact value Exact value: -30094000 USD 2001-01-01 – 2001-12-31: -30094000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGANOGENESIS INC · 2001-12-31 ORGANOGENESIS INC (edgar:779733) Net Income: -30094000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30094000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-02-002221.txt#2612 The citation records this snapshot. The page link may show a newer release later.	−USD 14.59 million Exact value Exact value: -14586000 USD 2001-01-01 – 2001-12-31: -14586000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGANOGENESIS INC · 2001-12-31 ORGANOGENESIS INC (edgar:779733) Operating Cash Flow: -14586000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14586000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-02-002221.txt#2628 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1438000 USD 2001-01-01 – 2001-12-31: 1438000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGANOGENESIS INC · 2001-12-31 ORGANOGENESIS INC (edgar:779733) Capital Expenditure: 1438000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1438000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-02-002221.txt#2631 The citation records this snapshot. The page link may show a newer release later.	−USD 16.02 million Calculation and evidence -14586000 − 1438000 USD Exact free cash flow: -16024000 USD 2001-01-01 – 2001-12-31: -14586000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1438000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGANOGENESIS INC · 2001-12-31 ORGANOGENESIS INC (edgar:779733) Free cash flow: -16024000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:48:31Z Snapshot: 57f758977897cf23194926ef7d71b3e00c0178578db2c06ca9fdf3c43ac410e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14586000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-02-002221.txt#2628 Input fundies:CapitalExpenditure: 1438000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779733/0000927016-02-002221.txt#2631 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000779733, 779733, edgar:779733

ORGANOGENESIS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation