Organogenesis Holdings Inc.
NASDAQ•ORGO
CEO: Mr. Gary S. Gillheeney Sr.
セクター: Healthcare
業種: Drug Manufacturers - Specialty & Generic
上場日: 2017-01-05
Organogenesis Holdings Inc., a regenerative medicine company, develops, manufactures, and commercializes solutions for the advanced wound care, and surgical and sports medicine markets in the United States. The company's advanced wound care products include Affinity, an amniotic membrane in which viable cells, growth factors/cytokines, and ECM proteins in the native tissue are preserved; Novachor, a chorion membrane in which viable cells, growth factors/cytokines, and ECM proteins in the native tissue are preserved; Apligraf, a bioengineered living cell therapy that produce spectrum of cytokines and growth factors; Dermagraft, a bioengineered product that produces human collagen, ECM, proteins, cytokines, and growth factors; NuShield, dehydrated placental tissue covering amnion and chorion membranes for spongy/intermediate layer intact; and PuraPly AM, an antimicrobial barrier that enables conformability and fluid drainage. Its products also include FortiShield, a biosynthetic wound matrix for use as a temporary protective covering; PuraPly MZ, a micronized particulate version of PuraPly for the management of open wounds in the surgical setting; and CYGNUS Dual, a dehydrated placental tissue preserved to retain the ECM scaffold. The company's pipeline products include ReNu, a cryopreserved suspension used to support healing of soft tissues; PuraForce, a bioengineered porcine collagen surgical matrix for use in soft tissue reinforcement applications; and TransCyte, a bioengineered tissue for the treatment of partial thickness burns. It serves hospitals, wound care centers, government facilities, ambulatory service centers, and physician office through direct sales representives and independent agencies. Organogenesis Holdings Inc. was founded in 1985 and is headquartered in Canton, Massachusetts.
連絡先情報
時価総額
$474.65M
PER (TTM)
472.2
36.6
配当利回り
--
52週高値
$7.08
52週安値
$2.61
52週レンジ
順位60Top 89.2%
2.1
F-Score
改良版 Piotroski 分析
9年ファンダメンタル
弱い • 2.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2017-2025
財務ダッシュボード
Q3 2025 データ
売上高
$150.86M+30.98%
直近4四半期の推移
EPS
$0.11+18.28%
直近4四半期の推移
フリーCF
$844.00K-86.22%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Strong Quarterly Revenue Growth Q3 Net Product Revenue reached $150.9M, marking 31% growth over prior year period due to product introductions.
Significant Quarterly Profitability Turnaround Q3 Net Income was $21.6M, reversing prior year loss; operations income reached $20.7M versus $6.2M last year.
YTD Revenue Decline Noted Nine-month net product revenue declined 5% to $338.0M, primarily due to customer ambiguity from delayed LCDs.
Cash Flow Used Operationally YTD net cash used in operating activities was $49.7M, contrasting sharply with $3.3M provided in the prior year.
リスク要因
Regulatory LCD Implementation Risk Finalized MAC LCDs may classify over 200 products as 'non-covered,' severely impacting future utilization and revenue streams.
ReNu Phase 3 Clinical Setback Second Phase 3 ReNu trial failed primary endpoint significance; FDA BLA approval path remains uncertain despite favorable safety.
Asset Held for Sale Write-Down Recognized $9.2M YTD write-down to adjust carrying value of building identified for sale, impacting asset base.
見通し
Credit Facility Covenant Update October 2025 Amendment reduced Revolving Facility to $75.0M and removed the Consolidated Fixed Charge Coverage covenant.
ReNu BLA Submission Planning Scheduled December 2025 FDA meeting to discuss BLA submission using combined efficacy analysis from both Phase 3 studies.
Dermagraft Manufacturing Transition Transitioning Dermagraft manufacturing to Smithfield facility is expected to complete by the end of 2027, aiming for cost savings.
同業比較
売上高 (TTM)
$854.40M
EBS$788.90M
AVNS$699.90M
粗利益率 (最新四半期)
BCYC100.0%
76.0%
EOLS66.5%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| CRVS | $1.47B | -96.1 | -25.8% | 1.3% |
| CMPX | $883.65M | -13.4 | -48.9% | 4.3% |
| ESPR | $701.23M | -6.6 | 24.9% | 165.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
6.0%
安定成長
4四半期純利益CAGR
41.1%
収益性の大幅な改善
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年2月26日
EPS:-
|売上高:-
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月6日|売上高: $150.86M+31.0%|EPS: $0.11+18.3%予想を上回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月7日|売上高: $100.78M-22.6%|EPS: $-0.10-26.0%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月8日|売上高: $86.69M-21.2%|EPS: $-0.17+969.2%予想を下回るForm 10-K/A - FY 2024
会計期末: 2024年12月31日|提出日: 2025年4月29日|売上高: $482.04M+11.3%|EPS: $0.01-82.8%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月27日|修正版データを参照Form 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月12日|売上高: $115.18M+6.1%|EPS: $0.09+285.9%予想を上回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月8日|売上高: $130.23M+11.0%|EPS: $-0.13-421.0%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月9日|売上高: $109.98M+2.2%|EPS: $-0.02-29.6%予想を上回る