US Stock MarketDetailed Quotes

ORGS Orgenesis

Watchlist

1.130
-0.050-4.24%

15min DelayTrading Nov 8 10:42 ET

5.39MMarket Cap-141P/E (TTM)

Orgenesis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-57.22%77K

-97.01%80K

-84.24%837K

-98.18%55K

-92.18%180K

138.11%2.67M

-2.96%5.31M

-79.79%3.02M

-Cash and cash equivalents

-57.22%77K

-97.01%80K

-84.24%837K

-98.18%55K

-92.18%180K

138.11%2.67M

-2.96%5.31M

-79.79%3.02M

Receivables

-85.16%1.19M

-97.02%1.36M

-93.56%2.56M

-69.87%7.95M

-63.14%8.03M

118.70%45.59M

102.53%39.83M

37.93%26.4M

-Accounts receivable

3,900.00%240K

-99.35%245K

-99.76%88K

-99.70%71K

-99.97%6K

121.02%37.74M

137.34%36.18M

48.87%23.74M

-Loans receivable

----

--0

5.58%2.8M

-8.30%2.76M

-27.74%2.73M

-12.27%2.69M

-12.16%2.65M

-Related party accounts receivable

--0

--458K

--1.05M

--966K

----

--0

----

-Other receivables

-77.86%952K

-78.31%1.11M

110.54%2.02M

--4.03M

--4.3M

--5.13M

-29.40%958K

----

Inventory

--0

-73.44%34K

-71.67%34K

-64.21%34K

-68.22%34K

13.27%128K

1.69%120K

-28.57%95K

Prepaid assets

----

-46.07%899K

Restricted cash

3.06%1.08M

-54.12%485K

-39.32%642K

-49.45%734K

129.10%1.05M

115.71%1.06M

111.18%1.06M

198.15%1.45M

Total current assets

-74.74%2.35M

-96.04%1.96M

-91.20%4.08M

-72.45%8.78M

-63.49%9.3M

105.96%49.45M

79.82%46.32M

-12.34%31.86M

Non current assets

Net PPE

915.83%17.71M

-26.32%18.21M

-92.74%1.83M

-88.99%1.93M

-88.49%1.74M

106.11%24.71M

122.74%25.14M

157.26%17.57M

-Gross PPE

915.83%17.71M

-26.32%18.21M

-91.75%2.4M

-88.99%1.93M

-88.49%1.74M

106.11%24.71M

104.48%29.09M

157.26%17.57M

-Accumulated depreciation

----

85.45%-575K

----

-34.42%-3.95M

----

Goodwill and other intangible assets

-12.73%9.94M

-41.93%10.16M

-51.98%8.59M

-39.24%11.23M

-41.26%11.38M

-11.92%17.5M

-11.59%17.88M

-9.74%18.48M

-Goodwill

-67.30%1.21M

-84.99%1.21M

-85.21%1.21M

-52.31%3.7M

-54.70%3.7M

-3.12%8.07M

-2.57%8.19M

-7.73%7.76M

-Other intangible assets

13.58%8.72M

-5.09%8.95M

-23.92%7.38M

-29.78%7.53M

-31.46%7.68M

-18.28%9.43M

-17.99%9.69M

-11.14%10.72M

Investments and advances

-99.97%8K

-94.12%8K

-79.49%8K

1,194.36%22.51M

1,699.09%31.48M

-91.36%136K

-93.32%39K

338.04%1.74M

Long-term notes receivables

----

--0

--93K

--97K

----

-88.31%96K

--0

Related parties assets

--0

--458K

--1.05M

--966K

----

--0

----

Non current deferred assets

----

--0

--100K

--103K

----

Non current prepaid assets

429.79%249K

-21.78%255K

-88.52%38K

-87.06%40K

-85.71%47K

-8.94%326K

-8.82%331K

-13.69%309K

Other non current assets

-53.84%331K

-68.20%332K

-98.24%18K

-2.72%716K

-2.58%717K

41.46%1.04M

26.96%1.02M

-8.23%736K

Total non current assets

-37.92%28.23M

-33.90%28.96M

-76.52%10.48M

-5.95%36.52M

21.77%45.47M

26.90%43.82M

30.89%44.61M

34.55%38.83M

Total assets

-44.17%30.58M

-66.85%30.92M

-84.00%14.55M

-35.92%45.3M

-12.79%54.77M

59.33%93.27M

51.95%90.93M

8.41%70.69M

Liabilities

Current liabilities

Payables

147.91%15.81M

180.18%18.72M

28.53%8.46M

20.19%7.7M

-12.42%6.38M

-26.30%6.68M

-8.63%6.58M

26.96%6.41M

-accounts payable

238.80%13.41M

273.92%16.4M

48.66%6.58M

9.81%4.98M

-23.91%3.96M

-36.72%4.39M

-15.44%4.43M

48.49%4.54M

-Total tax payable

47.50%767K

79.45%786K

156.06%740K

2,372.97%915K

526.51%520K

381.32%438K

435.19%289K

-50.00%37K

-Due to related parties current

--0

--52K

--999K

----

--0

----

-Other payable

81.35%1.63M

-17.62%1.53M

-41.99%1.08M

-56.02%807K

-54.90%901K

-9.06%1.86M

-2.46%1.86M

-4.38%1.84M

Current accrued expenses

24.79%2.79M

63.59%4.11M

-16.24%2.22M

-39.03%2.02M

26.77%2.24M

133.27%2.51M

445.98%2.65M

33.59%3.31M

Current debt and capital lease obligation

39.30%3.64M

15.08%3.51M

-30.40%3.55M

-86.05%3.21M

-56.28%2.62M

-20.26%3.05M

-20.02%5.11M

371.51%22.99M

-Current debt

32.98%3.12M

28.35%2.97M

-26.29%3.32M

-86.79%2.97M

-57.90%2.34M

-31.07%2.31M

-23.47%4.5M

413.19%22.49M

-Current capital lease obligation

93.75%527K

-26.59%541K

-61.13%234K

-52.88%237K

-34.62%272K

57.14%737K

20.64%602K

1.82%503K

Current deferred liabilities

538.28%9.45M

58.90%2.7M

38.15%2.18M

-5.88%1.38M

21.99%1.48M

31.88%1.7M

21.67%1.58M

25.28%1.46M

Current liabilities

149.39%31.7M

108.29%29.03M

3.12%16.41M

-58.14%14.3M

-21.75%12.71M

-8.62%13.94M

3.55%15.91M

151.86%34.17M

Non current liabilities

Long term debt and capital lease obligation

-48.00%9.38M

24.61%24.32M

25.72%19.07M

224.84%18.54M

25.88%18.03M

142.72%19.52M

177.97%15.17M

-28.55%5.71M

-Long term debt

-54.82%8.06M

33.21%23.03M

42.15%18.97M

256.33%18.39M

27.91%17.83M

129.19%17.29M

174.89%13.34M

-29.06%5.16M

-Long term capital lease obligation

569.54%1.32M

-42.16%1.29M

-94.51%100K

-72.89%148K

-48.29%197K

348.09%2.23M

202.82%1.82M

-23.31%546K

Non current deferred liabilities

----

--0

--70K

----

--201K

Employee benefits

--96K

-41.67%98K

--0

60.00%168K

61.39%163K

25.51%123K

Other non current liabilities

8,560.00%5.2M

1,787.22%5.02M

-85.30%61K

-75.83%58K

-77.27%60K

-5.67%266K

44.10%415K

-17.24%240K

Total non current liabilities

-18.92%14.67M

47.04%29.44M

21.49%19.13M

196.56%18.6M

22.98%18.09M

137.55%20.02M

169.36%15.74M

-25.13%6.27M

Total liabilities

50.54%46.37M

72.18%58.47M

12.26%35.54M

-18.64%32.9M

-0.50%30.8M

43.40%33.96M

49.24%31.65M

84.30%40.44M

Shareholders'equity

Share capital

66.67%5K

33.33%4K

0.00%3K

-common stock

66.67%5K

33.33%4K

0.00%3K

Retained earnings

-50.71%-195.29M

-48.57%-186.39M

-45.65%-176.62M

-21.39%-142.23M

-11.89%-129.58M

-13.65%-125.45M

-14.00%-121.26M

-15.60%-117.16M

Paid-in capital

16.81%180.75M

3.21%159.65M

4.31%156.84M

4.25%155.82M

5.33%154.74M

5.74%154.69M

3.04%150.36M

2.84%149.47M

Less: Treasury stock

0.00%1.27M

9.23%1.27M

Gains losses not affecting retained earnings

387.10%302K

140.51%126K

124.07%65K

108.60%71K

122.96%62K

-655.36%-311K

-230.43%-270K

-384.83%-826K

Other equity interest

----

--155K

----

Total stockholders'equity

-164.67%-15.5M

-200.18%-27.72M

-176.13%-20.98M

-58.97%12.4M

-24.53%23.97M

-20.27%27.67M

-28.39%27.56M

-29.93%30.21M

Noncontrolling interests

---294K

-99.47%168K

--0

20,313.55%31.64M

22,076.92%31.71M

-73.79%38K

Total equity

-165.90%-15.79M

-146.45%-27.55M

-135.40%-20.98M

-59.02%12.4M

-24.74%23.97M

70.15%59.31M

53.44%59.27M

-30.08%30.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-57.22%77K	-97.01%80K	-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
-Cash and cash equivalents	-57.22%77K	-97.01%80K	-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
Receivables	-85.16%1.19M	-97.02%1.36M	-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
-Accounts receivable	3,900.00%240K	-99.35%245K	-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
-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
-Related party accounts receivable	--0	--0	--458K	--458K	--1.05M	--966K	----	--0	--0	----
-Other receivables	-77.86%952K	-78.31%1.11M	110.54%2.02M	110.54%2.02M	--4.03M	--4.3M	--5.13M	-29.40%958K	-29.40%958K	----
Inventory	--0	-73.44%34K	-71.67%34K	-71.67%34K	-64.21%34K	-68.22%34K	13.27%128K	1.69%120K	1.69%120K	-28.57%95K
Prepaid assets	----	----	----	----	----	----	----	----	----	-46.07%899K
Restricted cash	3.06%1.08M	-54.12%485K	-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
Total current assets	-74.74%2.35M	-96.04%1.96M	-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
Non current assets
Net PPE	915.83%17.71M	-26.32%18.21M	-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
-Gross PPE	915.83%17.71M	-26.32%18.21M	-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
-Accumulated depreciation	----	----	85.45%-575K	85.45%-575K	----	----	----	-34.42%-3.95M	-34.42%-3.95M	----
Goodwill and other intangible assets	-12.73%9.94M	-41.93%10.16M	-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
-Goodwill	-67.30%1.21M	-84.99%1.21M	-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
-Other intangible assets	13.58%8.72M	-5.09%8.95M	-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
Investments and advances	-99.97%8K	-94.12%8K	-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
Long-term notes receivables	----	----	--0	--0	--93K	--97K	----	-88.31%96K	-88.31%96K	--0
Related parties assets	--0	--0	--458K	--458K	--1.05M	--966K	----	--0	--0	----
Non current deferred assets	----	----	--0	--0	--0	--0	--100K	--103K	--103K	----
Non current prepaid assets	429.79%249K	-21.78%255K	-88.52%38K	-88.52%38K	-87.06%40K	-85.71%47K	-8.94%326K	-8.82%331K	-8.82%331K	-13.69%309K
Other non current assets	-53.84%331K	-68.20%332K	-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
Total non current assets	-37.92%28.23M	-33.90%28.96M	-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
Total assets	-44.17%30.58M	-66.85%30.92M	-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
Liabilities
Current liabilities
Payables	147.91%15.81M	180.18%18.72M	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
-accounts payable	238.80%13.41M	273.92%16.4M	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
-Total tax payable	47.50%767K	79.45%786K	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
-Due to related parties current	--0	--0	--52K	--52K	--999K	--999K	----	--0	--0	----
-Other payable	81.35%1.63M	-17.62%1.53M	-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
Current accrued expenses	24.79%2.79M	63.59%4.11M	-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
Current debt and capital lease obligation	39.30%3.64M	15.08%3.51M	-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
-Current debt	32.98%3.12M	28.35%2.97M	-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
-Current capital lease obligation	93.75%527K	-26.59%541K	-61.13%234K	-61.13%234K	-52.88%237K	-34.62%272K	57.14%737K	20.64%602K	20.64%602K	1.82%503K
Current deferred liabilities	538.28%9.45M	58.90%2.7M	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
Current liabilities	149.39%31.7M	108.29%29.03M	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
Non current liabilities
Long term debt and capital lease obligation	-48.00%9.38M	24.61%24.32M	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
-Long term debt	-54.82%8.06M	33.21%23.03M	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
-Long term capital lease obligation	569.54%1.32M	-42.16%1.29M	-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
Non current deferred liabilities	----	----	----	----	----	--0	--70K	----	----	--201K
Employee benefits	--96K	-41.67%98K	--0	--0	--0	--0	60.00%168K	61.39%163K	61.39%163K	25.51%123K
Other non current liabilities	8,560.00%5.2M	1,787.22%5.02M	-85.30%61K	-85.30%61K	-75.83%58K	-77.27%60K	-5.67%266K	44.10%415K	44.10%415K	-17.24%240K
Total non current liabilities	-18.92%14.67M	47.04%29.44M	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
Total liabilities	50.54%46.37M	72.18%58.47M	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
Shareholders'equity
Share capital	66.67%5K	33.33%4K	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	66.67%5K	33.33%4K	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	-50.71%-195.29M	-48.57%-186.39M	-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
Paid-in capital	16.81%180.75M	3.21%159.65M	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
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	0.00%1.27M	0.00%1.27M	9.23%1.27M
Gains losses not affecting retained earnings	387.10%302K	140.51%126K	124.07%65K	124.07%65K	108.60%71K	122.96%62K	-655.36%-311K	-230.43%-270K	-230.43%-270K	-384.83%-826K
Other equity interest	----	--155K	----	----	----	----	----	----	----	----
Total stockholders'equity	-164.67%-15.5M	-200.18%-27.72M	-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
Noncontrolling interests	---294K	-99.47%168K	--0	--0	--0	--0	20,313.55%31.64M	22,076.92%31.71M	22,076.92%31.71M	-73.79%38K
Total equity	-165.90%-15.79M	-146.45%-27.55M	-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
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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