Orgenesis Inc. financial data

Symbol
ORGS on Nasdaq
Industry
Pharmaceutical Preparations
Location
20271 Goldenrod Lane, Germantown, MD
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Business Outsourcing Service, Inc. (to 8/19/2011)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15.7 % -89.5%
Quick Ratio 0.19 % -66%
Debt-to-equity -218 % -186%
Return On Equity 146 %
Return On Assets -124 % -56%
Operating Margin -388 % -652%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.9M shares +64.8%
Common Stock, Shares, Outstanding 46.9M shares +64.8%
Entity Public Float 35M USD -36.1%
Common Stock, Value, Issued 5K USD +66.7%
Weighted Average Number of Shares Outstanding, Basic 38.9M shares +35.9%
Weighted Average Number of Shares Outstanding, Diluted 38.9M shares +35.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.7M USD -56.6%
Revenue from Contract with Customer, Excluding Assessed Tax 662K USD -97.1%
Cost of Revenue 1.33M USD -85.7%
Research and Development Expense 7.67M USD -46.2%
General and Administrative Expense 13.5M USD
Operating Income (Loss) -22.2M USD +52.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29.4M USD +48.2%
Income Tax Expense (Benefit) 274K USD -34.3%
Net Income (Loss) Attributable to Parent -29M USD +42.5%
Earnings Per Share, Basic 0.8 USD/shares -56.5%
Earnings Per Share, Diluted 0.8 USD/shares -69.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77K USD -57.2%
Accounts Receivable, after Allowance for Credit Loss, Current 240K USD +3900%
Inventory, Net 34K USD -73.4%
Assets, Current 2.35M USD -64.1%
Deferred Income Tax Assets, Net 100K USD
Property, Plant and Equipment, Net 15.9M USD +1173%
Operating Lease, Right-of-Use Asset 1.81M USD +265%
Intangible Assets, Net (Excluding Goodwill) 8.72M USD +13.6%
Goodwill 1.21M USD 0%
Other Assets, Noncurrent 331K USD -53.8%
Assets 30.6M USD +69.2%
Accounts Payable, Current 4.39M USD -36.7%
Employee-related Liabilities, Current 1.63M USD +81.4%
Accrued Liabilities, Current 2.79M USD +24.8%
Contract with Customer, Liability, Current 350K USD
Liabilities, Current 31.7M USD +149%
Operating Lease, Liability, Noncurrent 1.32M USD +616%
Other Liabilities, Noncurrent 371K USD +518%
Liabilities 46.4M USD +50.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 302K USD +387%
Retained Earnings (Accumulated Deficit) -195M USD -17.5%
Stockholders' Equity Attributable to Parent -15.5M USD -21.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -15.8M USD -24%
Liabilities and Equity 30.6M USD +69.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.44M USD +38.7%
Net Cash Provided by (Used in) Financing Activities 3.61M USD -38.8%
Net Cash Provided by (Used in) Investing Activities -68K USD +94.8%
Common Stock, Shares Authorized 146M shares 0%
Common Stock, Shares, Issued 47.2M shares +64.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 785K USD
Deferred Tax Assets, Valuation Allowance 26.5M USD +79.8%
Deferred Tax Assets, Gross 26.5M USD +78.6%
Operating Lease, Liability 312K USD -86.3%
Payments to Acquire Property, Plant, and Equipment 204K USD -84.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.8M USD +42.6%
Lessee, Operating Lease, Liability, to be Paid 330K USD -88.9%
Property, Plant and Equipment, Gross 2.05M USD -92.3%
Operating Lease, Liability, Current 465K USD +83.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 99K USD -81.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 231K USD -66.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -12.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18K USD -97.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 367K USD +103%
Deferred Tax Assets, Operating Loss Carryforwards 12.3M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 213K USD +294%
Additional Paid in Capital 181M USD
Amortization of Intangible Assets 685K USD -20.8%
Depreciation, Depletion and Amortization 1.47M USD +18.3%