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ORGS Orgenesis

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  • 2.813
  • +0.695+32.82%
15min DelayTrading Dec 26 12:06 ET
14.54MMarket Cap-0.11P/E (TTM)

Orgenesis Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
270.91%204K
-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
-Cash and cash equivalents
270.91%204K
-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
Receivables
-82.43%1.4M
-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
-Accounts receivable
126.76%161K
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
-Loans receivable
----
----
----
--0
--0
5.58%2.8M
-8.30%2.76M
-27.74%2.73M
-12.27%2.69M
-12.27%2.69M
-Related party accounts receivable
--0
--0
--0
--458K
--458K
--1.05M
--966K
----
--0
--0
-Other receivables
-69.34%1.24M
-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
--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
Restricted cash
25.07%918K
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
Total current assets
-71.30%2.52M
-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
Non current assets
Net PPE
780.14%17.02M
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
-Gross PPE
780.14%17.02M
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
-Accumulated depreciation
----
----
----
85.45%-575K
85.45%-575K
----
----
----
-34.42%-3.95M
-34.42%-3.95M
Goodwill and other intangible assets
-13.28%9.74M
-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
-Goodwill
-67.30%1.21M
-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
-Other intangible assets
13.28%8.53M
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
Investments and advances
-99.96%8K
-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
Long-term notes receivables
----
----
----
--0
--0
--93K
--97K
----
-88.31%96K
-88.31%96K
Related parties assets
--0
--0
--0
--458K
--458K
--1.05M
--966K
----
--0
--0
Non current deferred assets
----
----
----
--0
--0
--0
--0
--100K
--103K
--103K
Non current prepaid assets
37.50%55K
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
Other non current assets
-51.96%344K
-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
Total non current assets
-25.61%27.17M
-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
Total assets
-34.46%29.69M
-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
Liabilities
Current liabilities
Payables
116.43%16.67M
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
-accounts payable
133.73%11.34M
180.11%10.72M
212.45%13.71M
45.65%6.45M
45.65%6.45M
6.90%4.85M
-26.47%3.83M
-36.72%4.39M
-15.44%4.43M
-15.44%4.43M
-Total tax payable
-14.32%784K
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
-Due to related parties current
138.64%2.7M
138.16%2.7M
--2.7M
--185K
--185K
--1.13M
--1.13M
----
--0
--0
-Other payable
129.62%1.85M
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
Current accrued expenses
33.50%2.69M
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
Current debt and capital lease obligation
124.32%7.19M
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
-Current debt
131.35%6.87M
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
-Current capital lease obligation
36.29%323K
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
Current deferred liabilities
589.75%9.49M
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
Current liabilities
152.06%36.05M
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
Non current liabilities
Long term debt and capital lease obligation
-45.51%10.1M
-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
-Long term debt
-55.08%8.26M
-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
-Long term capital lease obligation
1,143.24%1.84M
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
Non current deferred liabilities
----
----
----
----
----
----
--0
--70K
----
----
Employee benefits
--101K
--96K
-41.67%98K
--0
--0
--0
--0
60.00%168K
61.39%163K
61.39%163K
Other non current liabilities
12,593.10%7.36M
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
Total non current liabilities
-5.56%17.57M
-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
Total liabilities
62.95%53.62M
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
Shareholders'equity
Share capital
66.67%5K
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
-common stock
66.67%5K
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
Retained earnings
-43.72%-204.41M
-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
Paid-in capital
16.80%181.99M
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
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
0.00%1.27M
Gains losses not affecting retained earnings
-402.82%-215K
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
Other equity interest
----
----
--155K
----
----
----
----
----
----
----
Total stockholders'equity
-292.76%-23.9M
-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
Noncontrolling interests
---32K
---294K
-99.47%168K
--0
--0
--0
--0
20,313.55%31.64M
22,076.92%31.71M
22,076.92%31.71M
Total equity
-293.01%-23.93M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 270.91%204K-57.22%77K-97.01%80K-84.24%837K-84.24%837K-98.18%55K-92.18%180K138.11%2.67M-2.96%5.31M-2.96%5.31M
-Cash and cash equivalents 270.91%204K-57.22%77K-97.01%80K-84.24%837K-84.24%837K-98.18%55K-92.18%180K138.11%2.67M-2.96%5.31M-2.96%5.31M
Receivables -82.43%1.4M-85.16%1.19M-97.02%1.36M-93.56%2.56M-93.56%2.56M-69.87%7.95M-63.14%8.03M118.70%45.59M102.53%39.83M102.53%39.83M
-Accounts receivable 126.76%161K3,900.00%240K-99.35%245K-99.76%88K-99.76%88K-99.70%71K-99.97%6K121.02%37.74M137.34%36.18M137.34%36.18M
-Loans receivable --------------0--05.58%2.8M-8.30%2.76M-27.74%2.73M-12.27%2.69M-12.27%2.69M
-Related party accounts receivable --0--0--0--458K--458K--1.05M--966K------0--0
-Other receivables -69.34%1.24M-77.86%952K-78.31%1.11M110.54%2.02M110.54%2.02M--4.03M--4.3M--5.13M-29.40%958K-29.40%958K
Inventory --0--0-73.44%34K-71.67%34K-71.67%34K-64.21%34K-68.22%34K13.27%128K1.69%120K1.69%120K
Restricted cash 25.07%918K3.06%1.08M-54.12%485K-39.32%642K-39.32%642K-49.45%734K129.10%1.05M115.71%1.06M111.18%1.06M111.18%1.06M
Total current assets -71.30%2.52M-74.74%2.35M-96.04%1.96M-91.20%4.08M-91.20%4.08M-72.45%8.78M-63.49%9.3M105.96%49.45M79.82%46.32M79.82%46.32M
Non current assets
Net PPE 780.14%17.02M915.83%17.71M-26.32%18.21M-92.74%1.83M-92.74%1.83M-88.99%1.93M-88.49%1.74M106.11%24.71M122.74%25.14M122.74%25.14M
-Gross PPE 780.14%17.02M915.83%17.71M-26.32%18.21M-91.75%2.4M-91.75%2.4M-88.99%1.93M-88.49%1.74M106.11%24.71M104.48%29.09M104.48%29.09M
-Accumulated depreciation ------------85.45%-575K85.45%-575K-------------34.42%-3.95M-34.42%-3.95M
Goodwill and other intangible assets -13.28%9.74M-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
-Goodwill -67.30%1.21M-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
-Other intangible assets 13.28%8.53M13.58%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
Investments and advances -99.96%8K-99.97%8K-94.12%8K-79.49%8K-79.49%8K1,194.36%22.51M1,699.09%31.48M-91.36%136K-93.32%39K-93.32%39K
Long-term notes receivables --------------0--0--93K--97K-----88.31%96K-88.31%96K
Related parties assets --0--0--0--458K--458K--1.05M--966K------0--0
Non current deferred assets --------------0--0--0--0--100K--103K--103K
Non current prepaid assets 37.50%55K429.79%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
Other non current assets -51.96%344K-53.84%331K-68.20%332K-98.24%18K-98.24%18K-2.72%716K-2.58%717K41.46%1.04M26.96%1.02M26.96%1.02M
Total non current assets -25.61%27.17M-37.92%28.23M-33.90%28.96M-76.52%10.48M-76.52%10.48M-5.95%36.52M21.77%45.47M26.90%43.82M30.89%44.61M30.89%44.61M
Total assets -34.46%29.69M-44.17%30.58M-66.85%30.92M-84.00%14.55M-84.00%14.55M-35.92%45.3M-12.79%54.77M59.33%93.27M51.95%90.93M51.95%90.93M
Liabilities
Current liabilities
Payables 116.43%16.67M147.91%15.81M180.18%18.72M28.53%8.46M28.53%8.46M20.19%7.7M-12.42%6.38M-26.30%6.68M-8.63%6.58M-8.63%6.58M
-accounts payable 133.73%11.34M180.11%10.72M212.45%13.71M45.65%6.45M45.65%6.45M6.90%4.85M-26.47%3.83M-36.72%4.39M-15.44%4.43M-15.44%4.43M
-Total tax payable -14.32%784K47.50%767K79.45%786K156.06%740K156.06%740K2,372.97%915K526.51%520K381.32%438K435.19%289K435.19%289K
-Due to related parties current 138.64%2.7M138.16%2.7M--2.7M--185K--185K--1.13M--1.13M------0--0
-Other payable 129.62%1.85M81.35%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
Current accrued expenses 33.50%2.69M24.79%2.79M63.59%4.11M-16.24%2.22M-16.24%2.22M-39.03%2.02M26.77%2.24M133.27%2.51M445.98%2.65M445.98%2.65M
Current debt and capital lease obligation 124.32%7.19M39.30%3.64M15.08%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
-Current debt 131.35%6.87M32.98%3.12M28.35%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
-Current capital lease obligation 36.29%323K93.75%527K-26.59%541K-61.13%234K-61.13%234K-52.88%237K-34.62%272K57.14%737K20.64%602K20.64%602K
Current deferred liabilities 589.75%9.49M538.28%9.45M58.90%2.7M38.15%2.18M38.15%2.18M-5.88%1.38M21.99%1.48M31.88%1.7M21.67%1.58M21.67%1.58M
Current liabilities 152.06%36.05M149.39%31.7M108.29%29.03M3.12%16.41M3.12%16.41M-58.14%14.3M-21.75%12.71M-8.62%13.94M3.55%15.91M3.55%15.91M
Non current liabilities
Long term debt and capital lease obligation -45.51%10.1M-48.00%9.38M24.61%24.32M25.72%19.07M25.72%19.07M224.84%18.54M25.88%18.03M142.72%19.52M177.97%15.17M177.97%15.17M
-Long term debt -55.08%8.26M-54.82%8.06M33.21%23.03M42.15%18.97M42.15%18.97M256.33%18.39M27.91%17.83M129.19%17.29M174.89%13.34M174.89%13.34M
-Long term capital lease obligation 1,143.24%1.84M569.54%1.32M-42.16%1.29M-94.51%100K-94.51%100K-72.89%148K-48.29%197K348.09%2.23M202.82%1.82M202.82%1.82M
Non current deferred liabilities --------------------------0--70K--------
Employee benefits --101K--96K-41.67%98K--0--0--0--060.00%168K61.39%163K61.39%163K
Other non current liabilities 12,593.10%7.36M8,560.00%5.2M1,787.22%5.02M-85.30%61K-85.30%61K-75.83%58K-77.27%60K-5.67%266K44.10%415K44.10%415K
Total non current liabilities -5.56%17.57M-18.92%14.67M47.04%29.44M21.49%19.13M21.49%19.13M196.56%18.6M22.98%18.09M137.55%20.02M169.36%15.74M169.36%15.74M
Total liabilities 62.95%53.62M50.54%46.37M72.18%58.47M12.26%35.54M12.26%35.54M-18.64%32.9M-0.50%30.8M43.40%33.96M49.24%31.65M49.24%31.65M
Shareholders'equity
Share capital 66.67%5K66.67%5K33.33%4K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 66.67%5K66.67%5K33.33%4K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
Retained earnings -43.72%-204.41M-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
Paid-in capital 16.80%181.99M16.81%180.75M3.21%159.65M4.31%156.84M4.31%156.84M4.25%155.82M5.33%154.74M5.74%154.69M3.04%150.36M3.04%150.36M
Less: Treasury stock 0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M
Gains losses not affecting retained earnings -402.82%-215K387.10%302K140.51%126K124.07%65K124.07%65K108.60%71K122.96%62K-655.36%-311K-230.43%-270K-230.43%-270K
Other equity interest ----------155K----------------------------
Total stockholders'equity -292.76%-23.9M-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
Noncontrolling interests ---32K---294K-99.47%168K--0--0--0--020,313.55%31.64M22,076.92%31.71M22,076.92%31.71M
Total equity -293.01%-23.93M-165.90%-15.79M-146.45%-27.55M-135.40%-20.98M-135.40%-20.98M-59.02%12.4M-24.74%23.97M70.15%59.31M53.44%59.27M53.44%59.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.