v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 63,745	$ 135,571
Restricted cash	627	580
Accounts receivable, net	168,783	109,861
Inventories, net	39,583	26,219
Asset held for sale (Note 6)	4,365
Prepaid expenses and other current assets	22,646	13,710
Total current assets	299,749	285,941
Property and equipment, net	78,058	89,128
Intangible assets, net	9,943	12,468
Goodwill	28,772	28,772
Operating lease right-of-use assets, net	33,304	37,110
Deferred tax asset, net	45,591	39,462
Other assets	14,410	5,005
Total assets	509,827	497,886
Current liabilities:
Current portion of finance lease obligations	1,207	1,170
Current portion of operating lease obligations - related party	3,798	3,671
Current portion of operating lease obligations	4,785	4,272
Accounts payable	40,219	28,911
Accrued expenses and other current liabilities	40,310	39,453
Total current liabilities	90,319	77,477
Finance lease obligations, net of current portion	2,094	718
Operating lease obligations, net of current portion - related party	5,419	8,283
Operating lease obligations, net of current portion	23,507	25,198
Other liabilities	2,509	894
Total liabilities	123,848	112,570
Commitments and contingencies (Note 15)
Stockholders' equity:
Series A redeemable convertible preferred stock, $0.0001 par value; 130,000 shares authorized, issued and outstanding; liquidation preference of $139,429 and $131,387 at September 30, 2025 and December 31, 2024, respectively.	130,851	122,419
Preferred stock, $0.0001 par value; 870,000 shares authorized; none issued or outstanding
Common stock, $0.0001 par value; 400,000,000 shares authorized; 127,639,990 and 126,458,784 shares issued; 126,911,442 and 125,730,236 shares outstanding at September 30, 2025 and December 31, 2024, respectively.	13	13
Additional paid-in capital	301,893	302,994
Accumulated deficit	(46,778)	(40,110)
Total stockholders' equity	255,128	262,897
Total liabilities, redeemable convertible preferred stock, and stockholders' equity	$ 509,827	$ 497,886

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Organogenesis Holdings Inc. 10-Q