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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

40.47%-14.84M

95.34%-502K

76.18%-1.18M

7.80%-5.91M

-159.31%-7.24M

7.23%-24.92M

-336.73%-10.76M

40.67%-4.96M

44.23%-6.41M

38.60%-2.79M

Net income from continuing operations

-433.47%-64.92M

-420.68%-6.62M

-164.56%-3.73M

-467.97%-31.19M

-484.86%-23.38M

32.62%-12.17M

74.65%-1.27M

86.13%-1.41M

-101.54%-5.49M

-2,322.42%-4M

Operating gains losses

248.15%6.59M

-14.65%303K

-8.25%445K

968.59%5.38M

-15.48%464K

-23.65%1.89M

43.72%355K

-77.52%485K

3,492.86%503K

815.00%549K

Depreciation and amortization

-21.13%1.56M

-62.33%194K

-60.86%191K

19.16%597K

21.94%578K

6.12%1.98M

7.29%515K

4.72%488K

7.74%501K

4.64%474K

Other non cash items

11.21%1.46M

9.09%660K

131.56%565K

-775.32%-2.13M

1,521.23%2.37M

160.64%1.31M

1,160.42%605K

-1.61%244K

834.88%316K

-41.60%146K

Change In working capital

283.32%36.63M

134.02%4.19M

125.54%1.27M

851.86%18.6M

5,517.67%12.57M

-29.76%-19.98M

-1,113.42%-12.31M

-262.57%-4.96M

74.05%-2.47M

95.94%-232K

-Change in receivables

242.80%30.06M

99.84%-19K

98.73%-65K

949.70%15.35M

871.52%14.79M

-72.86%-21.05M

-1,688.17%-12.21M

-548.60%-5.11M

68.91%-1.81M

76.83%-1.92M

-Change in inventory

-5,457.14%-389K

--0

---379K

-350.00%-10K

-112.73%-7K

-221.43%-17K

-82.35%6K

--0

120.00%4K

-Change in prepaid assets

10.49%432K

2,345.78%2.03M

234.80%399K

181.05%267K

-544.79%-2.26M

50.38%391K

-85.71%83K

-6.47%-296K

113.18%95K

-24.93%509K

-Change in payables and accrued expense

565.55%6.53M

1,429.86%2.2M

102.04%1.19M

503.88%3.13M

-99.02%10K

124.51%981K

212.50%144K

126.52%589K

77.01%-774K

-40.30%1.02M

-Change in other current assets

-50.00%13K

-66.67%3K

--6K

-86.67%2K

0.00%2K

244.44%26K

325.00%9K

--0

600.00%15K

140.00%2K

-Change in other working capital

94.04%-19K

---28K

---263K

7,800.00%231K

-72.30%41K

-165.50%-319K

----

-100.88%-3K

-26.37%148K

Cash from discontinued investing activities

Operating cash flow

40.47%-14.84M

95.34%-502K

76.18%-1.18M

7.80%-5.91M

-159.31%-7.24M

7.23%-24.92M

-336.73%-10.76M

40.67%-4.96M

44.23%-6.41M

38.60%-2.79M

Investing cash flow

Cash flow from continuing investing activities

73.77%-3.71M

99.07%-62K

67.51%-843K

54.00%-1.5M

18.97%-1.31M

-14.12%-14.13M

-16.29%-6.68M

48.94%-2.6M

-217.69%-3.25M

-199.26%-1.61M

Net PPE purchase and sale

82.78%-2.1M

--0

88.53%-300K

84.89%-511K

-42.46%-1.29M

-54.72%-12.17M

-16.96%-5.27M

-43.89%-2.62M

-234.19%-3.38M

-70.19%-902K

Net business purchase and sale

-289.44%-1.63M

-173.13%-117K

---543K

---973K

--0

456.20%862K

661.90%160K

--0

--702K

Net investment purchase and sale

-135.71%-33K

--0

-450.00%-11K

-1,000.00%-22K

50.00%-14K

-71.43%-12K

300.00%2K

81.82%-2K

77.78%-2K

Net other investing changes

101.96%55K

----

33.83%-2.81M

-24.44%-1.55M

--19K

--134K

---1.41M

Cash from discontinued investing activities

Investing cash flow

73.77%-3.71M

99.07%-62K

67.51%-843K

54.00%-1.5M

18.97%-1.31M

-14.12%-14.13M

-16.29%-6.68M

48.94%-2.6M

-217.69%-3.25M

-199.26%-1.61M

Financing cash flow

Cash flow from continuing financing activities

-65.59%13.62M

-93.71%1.23M

-82.62%1.6M

-55.19%4.89M

590,900.00%5.91M

37,437.74%39.58M

1,879.27%19.48M

229,825.00%9.19M

1,304.97%10.91M

-99.95%1K

Net issuance payments of debt

-80.15%3.34M

1,188.46%283K

-92.63%597K

-100.16%-14K

49,480.00%2.47M

1,753.94%16.8M

97.41%-26K

202,725.00%8.11M

145,600.00%8.73M

-25.00%-5K

Net common stock issuance

142.23%5.28M

--942K

--1M

---100K

57,250.00%3.44M

139.67%2.18M

--0

----

-99.59%6K

Net other financing activities

-75.72%5M

--0

----

--20.59M

--19.51M

---1.09M

----

Cash from discontinued financing activities

Financing cash flow

-65.59%13.62M

-93.71%1.23M

-82.62%1.6M

-55.19%4.89M

590,900.00%5.91M

37,437.74%39.58M

1,879.27%19.48M

229,825.00%9.19M

1,304.97%10.91M

-99.95%1K

Net cash flow

Beginning cash position

6.61%6.37M

-82.34%789K

-55.54%1.23M

131.31%3.73M

6.61%6.37M

-86.89%5.97M

-71.00%4.47M

-90.45%2.76M

-96.19%1.61M

-86.89%5.97M

Current changes in cash

-1,045.49%-4.93M

-67.71%661K

-126.08%-427K

-303.30%-2.52M

40.12%-2.64M

101.32%521K

122.01%2.05M

112.18%1.64M

109.24%1.24M

-38.14%-4.4M

Effect of exchange rate changes

128.57%36K

120.00%29K

-115.71%-11K

120.21%19K

-102.33%-1K

47.06%-126K

-10.69%-145K

204.48%70K

-435.71%-94K

163.24%43K

End cash Position

-76.78%1.48M

-82.34%789K

-55.54%1.23M

131.31%3.73M

6.61%6.37M

-71.00%4.47M

-90.45%2.76M

-96.19%1.61M

Free cash flow

54.65%-16.93M

96.90%-502K

80.45%-1.48M

34.86%-6.43M

-130.78%-8.53M

-7.51%-37.34M

-132.51%-16.21M

25.53%-7.58M

21.16%-9.86M

27.24%-3.69M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	40.47%-14.84M	95.34%-502K	76.18%-1.18M	7.80%-5.91M	-159.31%-7.24M	7.23%-24.92M	-336.73%-10.76M	40.67%-4.96M	44.23%-6.41M	38.60%-2.79M
Net income from continuing operations	-433.47%-64.92M	-420.68%-6.62M	-164.56%-3.73M	-467.97%-31.19M	-484.86%-23.38M	32.62%-12.17M	74.65%-1.27M	86.13%-1.41M	-101.54%-5.49M	-2,322.42%-4M
Operating gains losses	248.15%6.59M	-14.65%303K	-8.25%445K	968.59%5.38M	-15.48%464K	-23.65%1.89M	43.72%355K	-77.52%485K	3,492.86%503K	815.00%549K
Depreciation and amortization	-21.13%1.56M	-62.33%194K	-60.86%191K	19.16%597K	21.94%578K	6.12%1.98M	7.29%515K	4.72%488K	7.74%501K	4.64%474K
Other non cash items	11.21%1.46M	9.09%660K	131.56%565K	-775.32%-2.13M	1,521.23%2.37M	160.64%1.31M	1,160.42%605K	-1.61%244K	834.88%316K	-41.60%146K
Change In working capital	283.32%36.63M	134.02%4.19M	125.54%1.27M	851.86%18.6M	5,517.67%12.57M	-29.76%-19.98M	-1,113.42%-12.31M	-262.57%-4.96M	74.05%-2.47M	95.94%-232K
-Change in receivables	242.80%30.06M	99.84%-19K	98.73%-65K	949.70%15.35M	871.52%14.79M	-72.86%-21.05M	-1,688.17%-12.21M	-548.60%-5.11M	68.91%-1.81M	76.83%-1.92M
-Change in inventory	-5,457.14%-389K	--0	--0	---379K	-350.00%-10K	-112.73%-7K	-221.43%-17K	-82.35%6K	--0	120.00%4K
-Change in prepaid assets	10.49%432K	2,345.78%2.03M	234.80%399K	181.05%267K	-544.79%-2.26M	50.38%391K	-85.71%83K	-6.47%-296K	113.18%95K	-24.93%509K
-Change in payables and accrued expense	565.55%6.53M	1,429.86%2.2M	102.04%1.19M	503.88%3.13M	-99.02%10K	124.51%981K	212.50%144K	126.52%589K	77.01%-774K	-40.30%1.02M
-Change in other current assets	-50.00%13K	-66.67%3K	--6K	-86.67%2K	0.00%2K	244.44%26K	325.00%9K	--0	600.00%15K	140.00%2K
-Change in other working capital	94.04%-19K	---28K	---263K	7,800.00%231K	-72.30%41K	-165.50%-319K	----	----	-100.88%-3K	-26.37%148K
Cash from discontinued investing activities
Operating cash flow	40.47%-14.84M	95.34%-502K	76.18%-1.18M	7.80%-5.91M	-159.31%-7.24M	7.23%-24.92M	-336.73%-10.76M	40.67%-4.96M	44.23%-6.41M	38.60%-2.79M
Investing cash flow
Cash flow from continuing investing activities	73.77%-3.71M	99.07%-62K	67.51%-843K	54.00%-1.5M	18.97%-1.31M	-14.12%-14.13M	-16.29%-6.68M	48.94%-2.6M	-217.69%-3.25M	-199.26%-1.61M
Net PPE purchase and sale	82.78%-2.1M	--0	88.53%-300K	84.89%-511K	-42.46%-1.29M	-54.72%-12.17M	-16.96%-5.27M	-43.89%-2.62M	-234.19%-3.38M	-70.19%-902K
Net business purchase and sale	-289.44%-1.63M	-173.13%-117K	---543K	---973K	--0	456.20%862K	661.90%160K	--0	--0	--702K
Net investment purchase and sale	-135.71%-33K	--0	--0	-450.00%-11K	-1,000.00%-22K	50.00%-14K	-71.43%-12K	300.00%2K	81.82%-2K	77.78%-2K
Net other investing changes	101.96%55K	----	----	----	----	33.83%-2.81M	-24.44%-1.55M	--19K	--134K	---1.41M
Cash from discontinued investing activities
Investing cash flow	73.77%-3.71M	99.07%-62K	67.51%-843K	54.00%-1.5M	18.97%-1.31M	-14.12%-14.13M	-16.29%-6.68M	48.94%-2.6M	-217.69%-3.25M	-199.26%-1.61M
Financing cash flow
Cash flow from continuing financing activities	-65.59%13.62M	-93.71%1.23M	-82.62%1.6M	-55.19%4.89M	590,900.00%5.91M	37,437.74%39.58M	1,879.27%19.48M	229,825.00%9.19M	1,304.97%10.91M	-99.95%1K
Net issuance payments of debt	-80.15%3.34M	1,188.46%283K	-92.63%597K	-100.16%-14K	49,480.00%2.47M	1,753.94%16.8M	97.41%-26K	202,725.00%8.11M	145,600.00%8.73M	-25.00%-5K
Net common stock issuance	142.23%5.28M	--942K	--1M	---100K	57,250.00%3.44M	139.67%2.18M	--0	----	----	-99.59%6K
Net other financing activities	-75.72%5M	--0	--0	----	----	--20.59M	--19.51M	---1.09M	----	----
Cash from discontinued financing activities
Financing cash flow	-65.59%13.62M	-93.71%1.23M	-82.62%1.6M	-55.19%4.89M	590,900.00%5.91M	37,437.74%39.58M	1,879.27%19.48M	229,825.00%9.19M	1,304.97%10.91M	-99.95%1K
Net cash flow
Beginning cash position	6.61%6.37M	-82.34%789K	-55.54%1.23M	131.31%3.73M	6.61%6.37M	-86.89%5.97M	-71.00%4.47M	-90.45%2.76M	-96.19%1.61M	-86.89%5.97M
Current changes in cash	-1,045.49%-4.93M	-67.71%661K	-126.08%-427K	-303.30%-2.52M	40.12%-2.64M	101.32%521K	122.01%2.05M	112.18%1.64M	109.24%1.24M	-38.14%-4.4M
Effect of exchange rate changes	128.57%36K	120.00%29K	-115.71%-11K	120.21%19K	-102.33%-1K	47.06%-126K	-10.69%-145K	204.48%70K	-435.71%-94K	163.24%43K
End cash Position	-76.78%1.48M	-76.78%1.48M	-82.34%789K	-55.54%1.23M	131.31%3.73M	6.61%6.37M	6.61%6.37M	-71.00%4.47M	-90.45%2.76M	-96.19%1.61M
Free cash flow	54.65%-16.93M	96.90%-502K	80.45%-1.48M	34.86%-6.43M	-130.78%-8.53M	-7.51%-37.34M	-132.51%-16.21M	25.53%-7.58M	21.16%-9.86M	27.24%-3.69M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall