ORGANOGENESIS HOLDINGS INC.: 10-Q filed 2018-11-09
What ORGANOGENESIS HOLDINGS INC. reported in its quarterly report filed 2018-11-09 (fiscal Q3 2018): 13 published measures, 34 facts as tagged in accession 0001558370-18-009191.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-09
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001558370-18-009191 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ORGANOGENESIS HOLDINGS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 316,309,217 | USD | |
| At 2017-12-31 | 312,792,360 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 13,137,836 | USD | |
| At 2017-12-31 | 14,778,722 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 5,000,001 | USD | |
| At 2017-12-31 | 5,000,008 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 4,936,409 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 5,157,743 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -2,117,003 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,595,806 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -723,181 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -494,762 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 600,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -427,578 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,829,970 | USD | |
| At 2017-12-31 | -2,327,773 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -2,248,987 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -4,350,337 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -2,853,131 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -3,293,587 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 25,011 | USD | |
| At 2017-12-31 | 294,439 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 8,009,631 | USD | |
| At 2017-12-31 | 3,928,722 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,248,987 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,350,337 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 2,853,131 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,293,587 | USD | 273 |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 7,309,631 | USD | |
| At 2017-12-31 | 3,828,722 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,556,625 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,588,289 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -2,810,182 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -3,194,530 | USD | 273 |
Inspect the source
- Entity
- ORGANOGENESIS HOLDINGS INC. / CIK 0001661181
- Captured
- 2026-09-21T17:24:00.229Z
- SEC response SHA-256
00567c72bddd95f26714e330ccb5a1d718329e6452ae6dde7dc8540102fedb47
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001661181.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))