Orgenesis Inc. financial data

Symbol
ORGS on OTC
Industry
Pharmaceutical Preparations
Location
20271 Goldenrod Lane, Germantown, MD
State of incorporation
NV
Fiscal year end
December 31
Former names
Business Outsourcing Service, Inc. (to 8/19/2011)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.63 % -93.9%
Quick Ratio 0.19 % -66%
Debt-to-equity -220 % -114%
Return On Equity 156 %
Return On Assets -130 % -23.6%
Operating Margin -384 % -643%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.17M shares -83.8%
Common Stock, Shares, Outstanding 4.77M shares -84.3%
Entity Public Float 35M USD -36.1%
Common Stock, Value, Issued 5K USD +66.7%
Weighted Average Number of Shares Outstanding, Basic 4.72M shares +57.1%
Weighted Average Number of Shares Outstanding, Diluted 4.72M shares +57.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.7M USD -56.6%
Revenue from Contract with Customer, Excluding Assessed Tax 899K USD -94.1%
Cost of Revenue 1.78M USD -79%
Research and Development Expense 11.4M USD +0.11%
General and Administrative Expense 13.5M USD
Operating Income (Loss) -28.3M USD +41.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.3M USD +39.9%
Income Tax Expense (Benefit) -88K USD -111%
Net Income (Loss) Attributable to Parent -34.4M USD +34.9%
Earnings Per Share, Basic 2.61 USD/shares +36.6%
Earnings Per Share, Diluted 2.61 USD/shares +1508%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 204K USD +271%
Accounts Receivable, after Allowance for Credit Loss, Current 161K USD +127%
Inventory, Net 34K USD -73.4%
Assets, Current 2.52M USD -57.9%
Deferred Income Tax Assets, Net 100K USD
Property, Plant and Equipment, Net 14.9M USD +891%
Operating Lease, Right-of-Use Asset 2.12M USD +392%
Intangible Assets, Net (Excluding Goodwill) 8.53M USD +13.3%
Goodwill 1.21M USD 0%
Other Assets, Noncurrent 344K USD -52%
Assets 29.7M USD +69.4%
Accounts Payable, Current 4.39M USD -36.7%
Employee-related Liabilities, Current 1.85M USD +130%
Accrued Liabilities, Current 2.69M USD +33.5%
Contract with Customer, Liability, Current 131K USD +9.17%
Liabilities, Current 36M USD +152%
Operating Lease, Liability, Noncurrent 1.84M USD +1214%
Other Liabilities, Noncurrent 2.46M USD +4134%
Liabilities 53.6M USD +63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -215K USD -403%
Retained Earnings (Accumulated Deficit) -204M USD -20.2%
Stockholders' Equity Attributable to Parent -23.9M USD -55.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -23.9M USD -55.7%
Liabilities and Equity 29.7M USD +69.4%

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 14.6M shares -90%
Common Stock, Shares, Issued 4.8M shares -84.4%
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 -34.7M USD +33.2%
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 277K USD +25.9%
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 182M USD
Amortization of Intangible Assets 728K USD -8.2%
Depreciation, Depletion and Amortization 1.82M USD +182%