tiprankstipranks
Orgenesis Inc (ORGS)
OTHER OTC:ORGS
US Market
ORGS
Orgenesis
RESEARCH TOOLSreports
Want to see ORGS full AI Analyst Report?

Orgenesis (ORGS) Financial Statements

144 Followers

Orgenesis Financial Overview

Orgenesis's market cap is currently $3.92M. The company's EPS TTM is $; its P/E ratio is -0.21; Orgenesis is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 22Dec 21Dec 20Nov 19
Income Statement
Total Revenue$ 530.00K$ 36.02M$ 35.50M$ 7.65M$ 33.26M
Gross Profit$ -5.72M$ 15.59M$ 7.34M$ -23.45M$ 15.14M
Operating Income$ -53.64M$ -7.54M$ -16.80M$ -95.78M$ -24.60M
EBITDA$ -60.72M$ -8.16M$ -15.72M$ -94.21M$ -18.91M
Net Income$ -55.36M$ -14.89M$ -18.06M$ -95.81M$ -26.04M
Balance Sheet
Cash & Short-Term Investments$ 837.00K$ 5.31M$ 5.47M$ 44.92M$ 11.39M
Total Assets$ 14.55M$ 90.93M$ 59.84M$ 77.68M$ 92.50M
Total Debt$ 22.62M$ 20.27M$ 11.84M$ 12.91M$ 24.78M
Net Debt$ 21.78M$ 14.96M$ 6.37M$ -32.02M$ 13.39M
Total Liabilities$ 35.53M$ 31.65M$ 21.21M$ 24.96M$ 86.42M
Stockholders' Equity$ -20.98M$ 27.56M$ 38.49M$ 52.58M$ 5.48M
Cash Flow
Free Cash Flow$ -16.93M$ -37.34M$ -34.73M$ -79.57M$ -25.35M
Operating Cash Flow$ -14.84M$ -24.92M$ -26.87M$ -78.05M$ -13.22M
Investing Cash Flow$ -3.71M$ -14.13M$ -12.38M$ 105.61M$ -13.78M
Financing Cash Flow$ 13.62M$ 39.58M$ -106.00K$ 5.88M$ 24.10M
Currency in USD

Orgenesis Earnings and Revenue History

Income Statement >

Orgenesis Debt to Assets

Balance Sheet >

Orgenesis Cash Flow

Cash Flow >

Orgenesis Forecast EPS vs Actual EPS

Earnings >