Orgenesis Inc. financial data

Symbol
ORGS on OTC
Location
Germantown, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 13 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.6% % -94%
Quick Ratio 0.19% % -66%
Debt-to-equity -220% % -114%
Return On Equity 156% %
Return On Assets -130% % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,169,248 shares -84%
Common Stock, Shares, Outstanding 4,770,666 shares -84%
Common Stock, Value, Issued $5,000 USD 67%
Weighted Average Number of Shares Outstanding, Basic 4,715,229 shares 57%
Weighted Average Number of Shares Outstanding, Diluted 4,715,229 shares 57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $899,000 USD -94%
Cost of Revenue $1,777,000 USD -79%
Research and Development Expense $11,389,000 USD 0.1%
Operating Income (Loss) $28,309,000 USD 42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $35,348,000 USD 40%
Income Tax Expense (Benefit) $88,000 USD -111%
Net Income (Loss) Attributable to Parent $34,412,000 USD 35%
Earnings Per Share, Basic 3 USD/shares 37%
Earnings Per Share, Diluted 3 USD/shares 1508%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $204,000 USD 271%
Accounts Receivable, after Allowance for Credit Loss, Current $161,000 USD 127%
Inventory, Net $34,000 USD -73%
Assets, Current $2,519,000 USD -58%
Property, Plant and Equipment, Net $14,901,000 USD 891%
Operating Lease, Right-of-Use Asset $2,121,000 USD 392%
Intangible Assets, Net (Excluding Goodwill) $8,528,000 USD 13%
Goodwill $1,211,000 USD 0%
Other Assets, Noncurrent $344,000 USD -52%
Assets $29,687,000 USD 69%
Employee-related Liabilities, Current $1,853,000 USD 130%
Accrued Liabilities, Current $2,690,000 USD 33%
Contract with Customer, Liability, Current $131,000 USD 9.2%
Liabilities, Current $36,049,000 USD 152%
Operating Lease, Liability, Noncurrent $1,839,000 USD 1214%
Other Liabilities, Noncurrent $2,456,000 USD 4134%
Liabilities $53,615,000 USD 63%
Accumulated Other Comprehensive Income (Loss), Net of Tax $215,000 USD -403%
Retained Earnings (Accumulated Deficit) $204,411,000 USD -20%
Stockholders' Equity Attributable to Parent $23,896,000 USD -55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $23,928,000 USD -56%
Liabilities and Equity $29,687,000 USD 69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,441,000 USD 39%
Net Cash Provided by (Used in) Financing Activities $3,614,000 USD -39%
Net Cash Provided by (Used in) Investing Activities $68,000 USD 95%
Common Stock, Shares Authorized 14,583,333 shares -90%
Common Stock, Shares, Issued 4,799,323 shares -84%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Payments to Acquire Property, Plant, and Equipment $204,000 USD -84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $34,698,000 USD 33%
Operating Lease, Liability, Current $277,000 USD 26%
Additional Paid in Capital $181,991,000 USD
Amortization of Intangible Assets $728,000 USD -8.2%
Depreciation, Depletion and Amortization $1,819,000 USD 182%