Orgenesis Inc. financial data

Symbol
ORGS on Nasdaq
Industry
Pharmaceutical Preparations
Location
20271 Goldenrod Lane, Germantown, Maryland
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Business Outsourcing Service, Inc. (to 8/19/2011)
Latest financial report
10-Q - Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25.6 % -84.7%
Quick Ratio 0.19 % -66%
Debt-to-equity -205 % -247%
Return On Equity 238 %
Return On Assets -225 % -454%
Operating Margin -388 % -652%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.4 M shares +20.9%
Common Stock, Shares, Outstanding 34.3 M shares +23.2%
Entity Public Float 35 M USD -36.1%
Common Stock, Value, Issued 4 K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 33.2 M shares +25.3%
Weighted Average Number of Shares Outstanding, Diluted 33.2 M shares +25.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.7 M USD -56.6%
Revenue from Contract with Customer, Excluding Assessed Tax 529 K USD -98.2%
Cost of Revenue 4.03 M USD -43.6%
Research and Development Expense 9.71 M USD -47.7%
General and Administrative Expense 13.5 M USD
Operating Income (Loss) -43 M USD -62.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -51.2 M USD -64%
Income Tax Expense (Benefit) 360 K USD +6.83%
Net Income (Loss) Attributable to Parent -45.7 M USD -50.4%
Earnings Per Share, Basic 1.33 USD/shares +2.31%
Earnings Per Share, Diluted 1.33 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80 K USD -97%
Accounts Receivable, after Allowance for Credit Loss, Current 245 K USD -98.9%
Inventory, Net 34 K USD -73.4%
Assets, Current 1.96 M USD -93.6%
Deferred Income Tax Assets, Net 100 K USD
Property, Plant and Equipment, Net 16.4 M USD -24.8%
Operating Lease, Right-of-Use Asset 1.8 M USD -37.9%
Intangible Assets, Net (Excluding Goodwill) 8.95 M USD -5.09%
Goodwill 1.21 M USD -85%
Other Assets, Noncurrent 332 K USD -68.2%
Assets 30.9 M USD -58.3%
Accounts Payable, Current 4.39 M USD -36.7%
Employee-related Liabilities, Current 1.53 M USD -17.6%
Accrued Liabilities, Current 4.11 M USD +63.6%
Contract with Customer, Liability, Current 256 K USD +142%
Liabilities, Current 29 M USD +108%
Operating Lease, Liability, Noncurrent 1.27 M USD -40.7%
Other Liabilities, Noncurrent 377 K USD +41.7%
Liabilities 58.5 M USD +72.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 126 K USD
Retained Earnings (Accumulated Deficit) -186 M USD -32.4%
Stockholders' Equity Attributable to Parent -27.7 M USD -418%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -27.5 M USD -376%
Liabilities and Equity 30.9 M USD -58.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.44 M USD +38.7%
Net Cash Provided by (Used in) Financing Activities 3.61 M USD -38.8%
Net Cash Provided by (Used in) Investing Activities -68 K USD +94.8%
Common Stock, Shares Authorized 146 M shares 0%
Common Stock, Shares, Issued 34.6 M shares +23%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 785 K USD
Deferred Tax Assets, Valuation Allowance 26.5 M USD +79.8%
Deferred Tax Assets, Gross 26.5 M USD +78.6%
Operating Lease, Liability 312 K USD -86.3%
Payments to Acquire Property, Plant, and Equipment 204 K USD -84.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -45.2 M USD -47.2%
Lessee, Operating Lease, Liability, to be Paid 330 K USD -88.9%
Property, Plant and Equipment, Gross 2.05 M USD -92.3%
Operating Lease, Liability, Current 476 K USD -29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 99 K USD -81.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 231 K USD -66.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -12.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18 K USD -97.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 367 K USD +103%
Deferred Tax Assets, Operating Loss Carryforwards 12.3 M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 213 K USD +294%
Additional Paid in Capital 160 M USD
Amortization of Intangible Assets 667 K USD -24.7%
Depreciation, Depletion and Amortization 1.36 M USD -34.1%