Cash and Cash Equivalents, at Carrying Value of Orgenesis Inc. from 31 Aug 2010 to 30 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Orgenesis Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Aug 2010 to 30 Sep 2024.
  • Orgenesis Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2024 was $204,000, a 271% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Orgenesis Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $204,000 +$149,000 +271% 30 Sep 2024 10-Q 13 Nov 2024 2024 Q3
Q2 2024 $77,000 -$103,000 -57% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $80,000 -$2,594,000 -97% 31 Mar 2024 10-Q 20 May 2024 2024 Q1
Q4 2023 $837,000 -$4,474,000 -84% 31 Dec 2023 10-Q 13 Nov 2024 2024 Q3
Q3 2023 $55,000 -$2,960,000 -98% 30 Sep 2023 10-Q/A 15 Apr 2024 2023 Q3
Q2 2023 $180,000 -$2,123,000 -92% 30 Jun 2023 10-Q/A 15 Apr 2024 2023 Q2
Q1 2023 $2,674,000 +$1,551,000 +138% 31 Mar 2023 10-Q/A 15 Apr 2024 2023 Q1
Q4 2022 $5,311,000 -$162,000 -3% 31 Dec 2022 10-K 15 Apr 2024 2023 FY
Q3 2022 $3,015,000 -$11,902,000 -80% 30 Sep 2022 10-Q 10 Nov 2022 2022 Q3
Q2 2022 $2,303,000 -$26,128,000 -92% 30 Jun 2022 10-Q 15 Aug 2022 2022 Q2
Q1 2022 $1,123,000 -$40,718,000 -97% 31 Mar 2022 10-Q 23 May 2022 2022 Q1
Q4 2021 $5,473,000 -$39,450,000 -88% 31 Dec 2021 10-K 22 Mar 2023 2022 FY
Q3 2021 $14,917,000 -$73,841,000 -83% 30 Sep 2021 10-Q 04 Nov 2021 2021 Q3
Q2 2021 $28,431,000 -$69,056,000 -71% 30 Jun 2021 10-Q 05 Aug 2021 2021 Q2
Q1 2021 $41,841,000 -$65,228,000 -61% 31 Mar 2021 10-Q 06 May 2021 2021 Q1
Q4 2020 $44,923,000 +$44,816,000 +41884% 31 Dec 2020 10-K 30 Mar 2022 2021 FY
Q3 2020 $88,758,000 +$78,051,000 +729% 30 Sep 2020 10-Q 05 Nov 2020 2020 Q3
Q2 2020 $97,487,000 +$80,832,000 +485% 30 Jun 2020 10-Q 06 Aug 2020 2020 Q2
Q1 2020 $107,069,000 +$92,307,000 +625% 31 Mar 2020 10-Q 08 May 2020 2020 Q1
Q4 2019 $107,000 -$14,892,000 -99% 31 Dec 2019 10-K 09 Mar 2021 2020 FY
Q3 2019 $10,707,000 -$6,430,000 -38% 30 Sep 2019 10-Q 07 Nov 2019 2019 Q3
Q2 2019 $16,655,000 +$11,771,000 +241% 30 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $14,762,000 +$10,537,000 +249% 31 Mar 2019 10-Q 08 May 2019 2019 Q1
Q4 2018 $14,999,000 +$11,480,000 +326% 31 Dec 2018 10-Q 07 Nov 2019 2019 Q3
Q3 2018 $17,137,000 +$16,375,000 +2149% 31 Aug 2018 10-Q 07 Nov 2019 2019 Q3
Q2 2018 $4,884,000 +$4,228,000 +645% 31 May 2018 10-Q 08 Aug 2019 2019 Q2
Q1 2018 $4,225,000 +$353,000 +9.1% 28 Feb 2018 10-Q 08 May 2019 2019 Q1
Q4 2017 $3,519,000 +$2,628,000 +295% 30 Nov 2017 10-Q 07 Nov 2019 2019 Q3
Q3 2017 $762,000 +$492,000 +182% 31 Aug 2017 10-Q 12 Oct 2018 2018 Q3
Q2 2017 $656,000 +$182,000 +38% 31 May 2017 10-Q 17 Jul 2018 2018 Q2
Q1 2017 $3,872,000 +$2,939,000 +315% 28 Feb 2017 10-Q 16 Apr 2018 2018 Q1
Q4 2016 $891,000 -$3,277,000 -79% 30 Nov 2016 10-K 13 Feb 2019 2018 FY
Q3 2016 $270,000 +$269,736 31 Aug 2016 10-Q 16 Oct 2017 2017 Q3
Q2 2016 $474,000 +$473,815 31 May 2016 10-Q 24 Jul 2017 2017 Q2
Q1 2016 $933,000 +$932,480 29 Feb 2016 10-Q 19 Apr 2017 2017 Q1
Q4 2015 $4,168,000 +$2,854,000 +217% 30 Nov 2015 10-K 28 Feb 2018 2017 FY
Q3 2015 $264* -$1,532,883 31 Aug 2015 10-Q 14 Oct 2016 2016 Q3
Q2 2015 $185* -$12,203 31 May 2015 10-Q 15 Jul 2016 2016 Q2
Q1 2015 $520* -$236,861 28 Feb 2015 10-Q 14 Apr 2016 2016 Q1
Q4 2014 $1,314,000 +$1,263,000 +2476% 30 Nov 2014 10-K 28 Feb 2017 2016 FY
Q3 2014 $1,533,147 +$1,016,713 +197% 31 Aug 2014 10-Q 15 Oct 2015 2015 Q3
Q2 2014 $12,388 -$1,056,855 -99% 31 May 2014 10-Q 15 Jul 2015 2015 Q2
Q1 2014 $237,381 +$187,366 +375% 28 Feb 2014 10-Q 14 Apr 2015 2015 Q1
Q4 2013 $51,000 +$50,653 30 Nov 2013 10-K 29 Feb 2016 2015 FY
Q3 2013 $516,434 +$202,855 +65% 31 Aug 2013 10-Q 15 Oct 2014 2014 Q3
Q2 2013 $1,069,243 +$941,959 +740% 31 May 2013 10-Q 09 Jul 2014 2014 Q2
Q1 2013 $50,015 -$303,766 -86% 28 Feb 2013 10-Q 10 Apr 2014 2014 Q1
Q4 2012 $347* -$928 30 Nov 2012 10-K 19 Feb 2015 2014 FY
Q3 2012 $313,579 +$308,454 +6019% 31 Aug 2012 10-Q 15 Oct 2013 2013 Q3
Q2 2012 $127,284 +$121,269 +2016% 31 May 2012 10-Q 15 Jul 2013 2013 Q2
Q1 2012 $353,781 +$346,571 +4807% 29 Feb 2012 10-Q 15 Apr 2013 2013 Q1
Q4 2011 $1,275* -$189 30 Nov 2011 10-K 19 Feb 2014 2013 FY
Q3 2011 $5,125 +$642 +14% 31 Aug 2011 10-Q 15 Oct 2012 2012 Q3
Q2 2011 $6,015 31 May 2011 10-Q 25 Jun 2012 2012 Q2
Q1 2011 $7,210 28 Feb 2011 10-Q 20 Apr 2012 2012 Q1
Q4 2010 $1,464 30 Nov 2010 10-K 15 Feb 2013 2012 FY
Q3 2010 $4,483 31 Aug 2010 10-Q/A 14 Nov 2011 2011 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.