US Stock MarketDetailed Quotes

ORGS Orgenesis

Watchlist

0.527
-0.016-2.95%

Close May 3 16:00 ET

0.525
-0.002-0.38%

Post 19:43 ET

18.11MMarket Cap-275P/E (TTM)

Orgenesis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-84.24%837K

-98.18%55K

-92.18%180K

138.11%2.67M

-2.96%5.31M

-79.79%3.02M

-91.90%2.3M

-97.32%1.12M

-Cash and cash equivalents

-84.24%837K

-98.18%55K

-92.18%180K

138.11%2.67M

-2.96%5.31M

-79.79%3.02M

-91.90%2.3M

-97.32%1.12M

Receivables

-93.56%2.56M

-69.87%7.95M

-63.14%8.03M

118.70%45.59M

102.53%39.83M

37.93%26.4M

25.54%21.8M

80.92%20.85M

-Accounts receivable

-99.76%88K

-99.70%71K

-99.97%6K

121.02%37.74M

137.34%36.18M

48.87%23.74M

9.25%18.79M

50.39%17.08M

-Loans receivable

--0

5.58%2.8M

-8.30%2.76M

-27.74%2.73M

-12.27%2.69M

-12.16%2.65M

--3.01M

--3.77M

-Related party accounts receivable

--458K

--1.05M

--966K

----

--0

----

-Other receivables

110.54%2.02M

--4.03M

--4.3M

--5.13M

-29.40%958K

----

Inventory

-71.67%34K

-64.21%34K

-68.22%34K

13.27%128K

1.69%120K

-28.57%95K

-38.15%107K

-43.50%113K

Prepaid assets

----

-46.07%899K

-43.32%793K

111.78%1.44M

Restricted cash

-39.32%642K

-49.45%734K

129.10%1.05M

115.71%1.06M

111.18%1.06M

198.15%1.45M

-4.99%457K

4.03%490K

Total current assets

-91.20%4.08M

-72.45%8.78M

-63.49%9.3M

105.96%49.45M

79.82%46.32M

-12.34%31.86M

-46.79%25.46M

-56.12%24.01M

Non current assets

Net PPE

-92.74%1.83M

-88.99%1.93M

-88.49%1.74M

106.11%24.71M

122.74%25.14M

157.26%17.57M

182.93%15.15M

149.27%11.99M

-Gross PPE

-91.75%2.4M

-88.99%1.93M

-88.49%1.74M

106.11%24.71M

104.48%29.09M

157.26%17.57M

182.93%15.15M

149.27%11.99M

-Accumulated depreciation

85.45%-575K

----

-34.42%-3.95M

----

Goodwill and other intangible assets

-51.98%8.59M

-39.24%11.23M

-41.26%11.38M

-11.92%17.5M

-11.59%17.88M

-9.74%18.48M

-7.86%19.38M

-6.62%19.87M

-Goodwill

-85.21%1.21M

-52.31%3.7M

-54.70%3.7M

-3.12%8.07M

-2.57%8.19M

-7.73%7.76M

-4.94%8.17M

-3.17%8.33M

-Other intangible assets

-23.92%7.38M

-29.78%7.53M

-31.46%7.68M

-18.28%9.43M

-17.99%9.69M

-11.14%10.72M

-9.88%11.21M

-8.96%11.54M

Investments and advances

-79.49%8K

1,194.36%22.51M

1,699.09%31.48M

-91.36%136K

-93.32%39K

338.04%1.74M

993.75%1.75M

883.75%1.57M

Long-term notes receivables

--0

--93K

--97K

----

-88.31%96K

--0

Related parties assets

--458K

--1.05M

--966K

----

--0

----

Non current deferred assets

--0

--100K

--103K

----

Non current prepaid assets

-88.52%38K

-87.06%40K

-85.71%47K

-8.94%326K

-8.82%331K

-13.69%309K

-8.86%329K

2.87%358K

Other non current assets

-98.24%18K

-2.72%716K

-2.58%717K

41.46%1.04M

26.96%1.02M

-8.23%736K

-7.98%738K

Total non current assets

-76.52%10.48M

-5.95%36.52M

21.77%45.47M

26.90%43.82M

30.89%44.61M

34.55%38.83M

34.76%37.34M

26.03%34.53M

Total assets

-84.00%14.55M

-35.92%45.3M

-12.79%54.77M

59.33%93.27M

51.95%90.93M

8.41%70.69M

-16.89%62.8M

-28.71%58.54M

Liabilities

Current liabilities

Payables

28.53%8.46M

20.19%7.7M

-12.42%6.38M

-26.30%6.68M

-8.63%6.58M

26.96%6.41M

1.31%7.28M

-24.07%9.07M

-accounts payable

48.66%6.58M

9.81%4.98M

-23.91%3.96M

-36.72%4.39M

-15.44%4.43M

48.49%4.54M

-0.17%5.2M

-32.65%6.93M

-Total tax payable

156.06%740K

2,372.97%915K

526.51%520K

381.32%438K

435.19%289K

-50.00%37K

1,085.71%83K

1,200.00%91K

-Due to related parties current

--52K

--999K

----

--0

----

-Other payable

-41.99%1.08M

-56.02%807K

-54.90%901K

-9.06%1.86M

-2.46%1.86M

-4.38%1.84M

1.37%2M

24.60%2.04M

Current accrued expenses

-16.24%2.22M

-39.03%2.02M

26.77%2.24M

133.27%2.51M

445.98%2.65M

33.59%3.31M

-30.94%1.76M

9.02%1.08M

Current debt and capital lease obligation

-30.40%3.55M

-86.05%3.21M

-56.28%2.62M

-20.26%3.05M

-20.02%5.11M

371.51%22.99M

-17.08%5.98M

-20.61%3.83M

-Current debt

-26.29%3.32M

-86.79%2.97M

-57.90%2.34M

-31.07%2.31M

-23.47%4.5M

413.19%22.49M

-17.13%5.57M

-22.42%3.36M

-Current capital lease obligation

-61.13%234K

-52.88%237K

-34.62%272K

57.14%737K

20.64%602K

1.82%503K

-16.47%416K

-4.67%469K

Current deferred liabilities

38.15%2.18M

-5.88%1.38M

21.99%1.48M

31.88%1.7M

21.67%1.58M

25.28%1.46M

1.51%1.21M

8.52%1.29M

Current liabilities

3.12%16.41M

-58.14%14.3M

-21.75%12.71M

-8.62%13.94M

3.55%15.91M

151.86%34.17M

-10.53%16.25M

-19.42%15.25M

Non current liabilities

Long term debt and capital lease obligation

25.72%19.07M

224.84%18.54M

25.88%18.03M

142.72%19.52M

177.97%15.17M

-28.55%5.71M

160.44%14.32M

0.09%8.04M

-Long term debt

42.15%18.97M

256.33%18.39M

27.91%17.83M

129.19%17.29M

174.89%13.34M

-29.06%5.16M

199.46%13.94M

6.52%7.54M

-Long term capital lease obligation

-94.51%100K

-72.89%148K

-48.29%197K

348.09%2.23M

202.82%1.82M

-23.31%546K

-54.86%381K

-47.79%497K

Non current deferred liabilities

----

--0

--70K

----

--201K

----

Employee benefits

--0

60.00%168K

61.39%163K

25.51%123K

15.38%105K

Other non current liabilities

-85.30%61K

-75.83%58K

-77.27%60K

-5.67%266K

44.10%415K

-17.24%240K

-13.16%264K

-6.93%282K

Total non current liabilities

21.49%19.13M

196.56%18.6M

22.98%18.09M

137.55%20.02M

169.36%15.74M

-25.13%6.27M

149.25%14.71M

0.00%8.43M

Total liabilities

12.26%35.54M

-18.64%32.9M

-0.50%30.8M

43.40%33.96M

49.24%31.65M

84.30%40.44M

28.67%30.96M

-13.44%23.68M

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

Retained earnings

-45.65%-176.62M

-21.39%-142.23M

-11.89%-129.58M

-13.65%-125.45M

-14.00%-121.26M

-15.60%-117.16M

-26.99%-115.81M

-24.67%-110.38M

Paid-in capital

4.31%156.84M

4.25%155.82M

5.33%154.74M

5.74%154.69M

3.04%150.36M

2.84%149.47M

2.60%146.92M

2.70%146.29M

Less: Treasury stock

0.00%1.27M

9.23%1.27M

386.92%1.27M

Gains losses not affecting retained earnings

124.07%65K

108.60%71K

122.96%62K

-655.36%-311K

-230.43%-270K

-384.83%-826K

-152.02%-270K

-88.11%56K

Other equity interest

----

--2.18M

----

Total stockholders'equity

-176.13%-20.98M

-58.97%12.4M

-24.53%23.97M

-20.27%27.67M

-28.39%27.56M

-29.93%30.21M

-38.18%31.75M

-36.38%34.7M

Noncontrolling interests

--0

20,313.55%31.64M

22,076.92%31.71M

-73.79%38K

-34.31%90K

-23.65%155K

Total equity

-135.40%-20.98M

-59.02%12.4M

-24.74%23.97M

70.15%59.31M

53.44%59.27M

-30.08%30.25M

-38.17%31.84M

-36.34%34.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-84.24%837K	-84.24%837K	-98.18%55K	-92.18%180K	138.11%2.67M	-2.96%5.31M	-2.96%5.31M	-79.79%3.02M	-91.90%2.3M	-97.32%1.12M
-Cash and cash equivalents	-84.24%837K	-84.24%837K	-98.18%55K	-92.18%180K	138.11%2.67M	-2.96%5.31M	-2.96%5.31M	-79.79%3.02M	-91.90%2.3M	-97.32%1.12M
Receivables	-93.56%2.56M	-93.56%2.56M	-69.87%7.95M	-63.14%8.03M	118.70%45.59M	102.53%39.83M	102.53%39.83M	37.93%26.4M	25.54%21.8M	80.92%20.85M
-Accounts receivable	-99.76%88K	-99.76%88K	-99.70%71K	-99.97%6K	121.02%37.74M	137.34%36.18M	137.34%36.18M	48.87%23.74M	9.25%18.79M	50.39%17.08M
-Loans receivable	--0	--0	5.58%2.8M	-8.30%2.76M	-27.74%2.73M	-12.27%2.69M	-12.27%2.69M	-12.16%2.65M	--3.01M	--3.77M
-Related party accounts receivable	--458K	--458K	--1.05M	--966K	----	--0	--0	----	----	----
-Other receivables	110.54%2.02M	110.54%2.02M	--4.03M	--4.3M	--5.13M	-29.40%958K	-29.40%958K	----	----	----
Inventory	-71.67%34K	-71.67%34K	-64.21%34K	-68.22%34K	13.27%128K	1.69%120K	1.69%120K	-28.57%95K	-38.15%107K	-43.50%113K
Prepaid assets	----	----	----	----	----	----	----	-46.07%899K	-43.32%793K	111.78%1.44M
Restricted cash	-39.32%642K	-39.32%642K	-49.45%734K	129.10%1.05M	115.71%1.06M	111.18%1.06M	111.18%1.06M	198.15%1.45M	-4.99%457K	4.03%490K
Total current assets	-91.20%4.08M	-91.20%4.08M	-72.45%8.78M	-63.49%9.3M	105.96%49.45M	79.82%46.32M	79.82%46.32M	-12.34%31.86M	-46.79%25.46M	-56.12%24.01M
Non current assets
Net PPE	-92.74%1.83M	-92.74%1.83M	-88.99%1.93M	-88.49%1.74M	106.11%24.71M	122.74%25.14M	122.74%25.14M	157.26%17.57M	182.93%15.15M	149.27%11.99M
-Gross PPE	-91.75%2.4M	-91.75%2.4M	-88.99%1.93M	-88.49%1.74M	106.11%24.71M	104.48%29.09M	104.48%29.09M	157.26%17.57M	182.93%15.15M	149.27%11.99M
-Accumulated depreciation	85.45%-575K	85.45%-575K	----	----	----	-34.42%-3.95M	-34.42%-3.95M	----	----	----
Goodwill and other intangible assets	-51.98%8.59M	-51.98%8.59M	-39.24%11.23M	-41.26%11.38M	-11.92%17.5M	-11.59%17.88M	-11.59%17.88M	-9.74%18.48M	-7.86%19.38M	-6.62%19.87M
-Goodwill	-85.21%1.21M	-85.21%1.21M	-52.31%3.7M	-54.70%3.7M	-3.12%8.07M	-2.57%8.19M	-2.57%8.19M	-7.73%7.76M	-4.94%8.17M	-3.17%8.33M
-Other intangible assets	-23.92%7.38M	-23.92%7.38M	-29.78%7.53M	-31.46%7.68M	-18.28%9.43M	-17.99%9.69M	-17.99%9.69M	-11.14%10.72M	-9.88%11.21M	-8.96%11.54M
Investments and advances	-79.49%8K	-79.49%8K	1,194.36%22.51M	1,699.09%31.48M	-91.36%136K	-93.32%39K	-93.32%39K	338.04%1.74M	993.75%1.75M	883.75%1.57M
Long-term notes receivables	--0	--0	--93K	--97K	----	-88.31%96K	-88.31%96K	--0	--0	--0
Related parties assets	--458K	--458K	--1.05M	--966K	----	--0	--0	----	----	----
Non current deferred assets	--0	--0	--0	--0	--100K	--103K	--103K	----	----	----
Non current prepaid assets	-88.52%38K	-88.52%38K	-87.06%40K	-85.71%47K	-8.94%326K	-8.82%331K	-8.82%331K	-13.69%309K	-8.86%329K	2.87%358K
Other non current assets	-98.24%18K	-98.24%18K	-2.72%716K	-2.58%717K	41.46%1.04M	26.96%1.02M	26.96%1.02M	-8.23%736K	-8.23%736K	-7.98%738K
Total non current assets	-76.52%10.48M	-76.52%10.48M	-5.95%36.52M	21.77%45.47M	26.90%43.82M	30.89%44.61M	30.89%44.61M	34.55%38.83M	34.76%37.34M	26.03%34.53M
Total assets	-84.00%14.55M	-84.00%14.55M	-35.92%45.3M	-12.79%54.77M	59.33%93.27M	51.95%90.93M	51.95%90.93M	8.41%70.69M	-16.89%62.8M	-28.71%58.54M
Liabilities
Current liabilities
Payables	28.53%8.46M	28.53%8.46M	20.19%7.7M	-12.42%6.38M	-26.30%6.68M	-8.63%6.58M	-8.63%6.58M	26.96%6.41M	1.31%7.28M	-24.07%9.07M
-accounts payable	48.66%6.58M	48.66%6.58M	9.81%4.98M	-23.91%3.96M	-36.72%4.39M	-15.44%4.43M	-15.44%4.43M	48.49%4.54M	-0.17%5.2M	-32.65%6.93M
-Total tax payable	156.06%740K	156.06%740K	2,372.97%915K	526.51%520K	381.32%438K	435.19%289K	435.19%289K	-50.00%37K	1,085.71%83K	1,200.00%91K
-Due to related parties current	--52K	--52K	--999K	--999K	----	--0	--0	----	----	----
-Other payable	-41.99%1.08M	-41.99%1.08M	-56.02%807K	-54.90%901K	-9.06%1.86M	-2.46%1.86M	-2.46%1.86M	-4.38%1.84M	1.37%2M	24.60%2.04M
Current accrued expenses	-16.24%2.22M	-16.24%2.22M	-39.03%2.02M	26.77%2.24M	133.27%2.51M	445.98%2.65M	445.98%2.65M	33.59%3.31M	-30.94%1.76M	9.02%1.08M
Current debt and capital lease obligation	-30.40%3.55M	-30.40%3.55M	-86.05%3.21M	-56.28%2.62M	-20.26%3.05M	-20.02%5.11M	-20.02%5.11M	371.51%22.99M	-17.08%5.98M	-20.61%3.83M
-Current debt	-26.29%3.32M	-26.29%3.32M	-86.79%2.97M	-57.90%2.34M	-31.07%2.31M	-23.47%4.5M	-23.47%4.5M	413.19%22.49M	-17.13%5.57M	-22.42%3.36M
-Current capital lease obligation	-61.13%234K	-61.13%234K	-52.88%237K	-34.62%272K	57.14%737K	20.64%602K	20.64%602K	1.82%503K	-16.47%416K	-4.67%469K
Current deferred liabilities	38.15%2.18M	38.15%2.18M	-5.88%1.38M	21.99%1.48M	31.88%1.7M	21.67%1.58M	21.67%1.58M	25.28%1.46M	1.51%1.21M	8.52%1.29M
Current liabilities	3.12%16.41M	3.12%16.41M	-58.14%14.3M	-21.75%12.71M	-8.62%13.94M	3.55%15.91M	3.55%15.91M	151.86%34.17M	-10.53%16.25M	-19.42%15.25M
Non current liabilities
Long term debt and capital lease obligation	25.72%19.07M	25.72%19.07M	224.84%18.54M	25.88%18.03M	142.72%19.52M	177.97%15.17M	177.97%15.17M	-28.55%5.71M	160.44%14.32M	0.09%8.04M
-Long term debt	42.15%18.97M	42.15%18.97M	256.33%18.39M	27.91%17.83M	129.19%17.29M	174.89%13.34M	174.89%13.34M	-29.06%5.16M	199.46%13.94M	6.52%7.54M
-Long term capital lease obligation	-94.51%100K	-94.51%100K	-72.89%148K	-48.29%197K	348.09%2.23M	202.82%1.82M	202.82%1.82M	-23.31%546K	-54.86%381K	-47.79%497K
Non current deferred liabilities	----	----	----	--0	--70K	----	----	--201K	----	----
Employee benefits	--0	--0	--0	--0	60.00%168K	61.39%163K	61.39%163K	25.51%123K	25.51%123K	15.38%105K
Other non current liabilities	-85.30%61K	-85.30%61K	-75.83%58K	-77.27%60K	-5.67%266K	44.10%415K	44.10%415K	-17.24%240K	-13.16%264K	-6.93%282K
Total non current liabilities	21.49%19.13M	21.49%19.13M	196.56%18.6M	22.98%18.09M	137.55%20.02M	169.36%15.74M	169.36%15.74M	-25.13%6.27M	149.25%14.71M	0.00%8.43M
Total liabilities	12.26%35.54M	12.26%35.54M	-18.64%32.9M	-0.50%30.8M	43.40%33.96M	49.24%31.65M	49.24%31.65M	84.30%40.44M	28.67%30.96M	-13.44%23.68M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
Retained earnings	-45.65%-176.62M	-45.65%-176.62M	-21.39%-142.23M	-11.89%-129.58M	-13.65%-125.45M	-14.00%-121.26M	-14.00%-121.26M	-15.60%-117.16M	-26.99%-115.81M	-24.67%-110.38M
Paid-in capital	4.31%156.84M	4.31%156.84M	4.25%155.82M	5.33%154.74M	5.74%154.69M	3.04%150.36M	3.04%150.36M	2.84%149.47M	2.60%146.92M	2.70%146.29M
Less: Treasury stock	0.00%1.27M	0.00%1.27M	0.00%1.27M	0.00%1.27M	0.00%1.27M	0.00%1.27M	0.00%1.27M	9.23%1.27M	9.23%1.27M	386.92%1.27M
Gains losses not affecting retained earnings	124.07%65K	124.07%65K	108.60%71K	122.96%62K	-655.36%-311K	-230.43%-270K	-230.43%-270K	-384.83%-826K	-152.02%-270K	-88.11%56K
Other equity interest	----	----	----	----	----	----	----	----	--2.18M	----
Total stockholders'equity	-176.13%-20.98M	-176.13%-20.98M	-58.97%12.4M	-24.53%23.97M	-20.27%27.67M	-28.39%27.56M	-28.39%27.56M	-29.93%30.21M	-38.18%31.75M	-36.38%34.7M
Noncontrolling interests	--0	--0	--0	--0	20,313.55%31.64M	22,076.92%31.71M	22,076.92%31.71M	-73.79%38K	-34.31%90K	-23.65%155K
Total equity	-135.40%-20.98M	-135.40%-20.98M	-59.02%12.4M	-24.74%23.97M	70.15%59.31M	53.44%59.27M	53.44%59.27M	-30.08%30.25M	-38.17%31.84M	-36.34%34.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

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