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ORGS Orgenesis

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1.300
-0.100-7.14%

15min DelayClose Dec 20 16:00 ET

6.72MMarket Cap-0.05P/E (TTM)

Orgenesis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-292.04%-4.63M

0.12%-5.91M

38.66%-4.44M

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

Net income from continuing operations

-148.75%-9.27M

69.97%-9.37M

57.20%-10.01M

-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

Operating gains losses

286.52%1.72M

-97.17%152K

-98.49%7K

248.15%6.59M

-14.65%303K

-8.25%445K

968.59%5.38M

-15.48%464K

-23.65%1.89M

43.72%355K

Depreciation and amortization

181.68%538K

18.26%706K

-34.08%381K

-21.13%1.56M

-62.33%194K

-60.86%191K

19.16%597K

21.94%578K

6.12%1.98M

7.29%515K

Other non cash items

-28.14%406K

241.71%3.02M

13.14%2.68M

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

Change In working capital

-126.76%-339K

-116.64%-3.1M

-82.61%2.19M

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

-Change in receivables

221.54%79K

-99.97%4K

-100.50%-74K

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

-Change in inventory

--0

108.97%34K

--0

-5,457.14%-389K

--0

---379K

-350.00%-10K

-112.73%-7K

-221.43%-17K

-Change in prepaid assets

-196.91%-251K

-52.76%154K

165.87%1.44M

10.49%432K

2,345.78%2.03M

187.50%259K

243.16%326K

-528.88%-2.18M

50.38%391K

-85.71%83K

-Change in payables and accrued expense

-115.65%-167K

-199.85%-3.29M

2,600.00%825K

565.55%6.53M

1,429.86%2.2M

81.15%1.07M

525.32%3.29M

-103.23%-33K

124.51%981K

212.50%144K

-Change in other current assets

-150.00%-3K

--0

-150.00%-1K

-50.00%13K

-66.67%3K

--6K

-86.67%2K

0.00%2K

244.44%26K

325.00%9K

-Change in other working capital

----

-116.67%-1K

-166.67%-2K

94.04%-19K

---28K

--0

300.00%6K

-97.97%3K

-165.50%-319K

----

Cash from discontinued investing activities

Operating cash flow

-292.04%-4.63M

0.12%-5.91M

38.66%-4.44M

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

Investing cash flow

Cash flow from continuing investing activities

116.84%142K

99.93%-1K

94.80%-68K

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

Net PPE purchase and sale

80.67%-58K

99.80%-1K

84.12%-204K

82.78%-2.1M

--0

88.53%-300K

84.89%-511K

-42.46%-1.29M

-54.72%-12.17M

-16.96%-5.27M

Net business purchase and sale

--0

--134K

-289.44%-1.63M

-173.13%-117K

---543K

---973K

--0

456.20%862K

661.90%160K

Net investment purchase and sale

--200K

--0

109.09%2K

-135.71%-33K

--0

-450.00%-11K

-1,000.00%-22K

50.00%-14K

-71.43%-12K

Net other investing changes

----

101.96%55K

----

33.83%-2.81M

-24.44%-1.55M

Cash from discontinued investing activities

Investing cash flow

116.84%142K

99.93%-1K

94.80%-68K

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

Financing cash flow

Cash flow from continuing financing activities

177.71%4.44M

33.26%6.51M

-38.85%3.61M

-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

Net issuance payments of debt

505.86%3.62M

3,871.43%528K

-85.86%349K

-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

Net common stock issuance

-97.20%28K

268.00%168K

-31.42%2.36M

142.23%5.28M

--942K

--1M

---100K

57,250.00%3.44M

139.67%2.18M

--0

Net other financing activities

--790K

--5.82M

--905K

-75.72%5M

--0

----

--20.59M

--19.51M

Cash from discontinued financing activities

Financing cash flow

177.71%4.44M

33.26%6.51M

-38.85%3.61M

-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

Net cash flow

Beginning cash position

-5.79%1.16M

-84.86%565K

-76.78%1.48M

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

Current changes in cash

87.59%-53K

123.90%603K

66.06%-895K

-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

Effect of exchange rate changes

272.73%19K

-163.16%-12K

-1,800.00%-19K

128.57%36K

120.00%29K

-115.71%-11K

120.21%19K

-102.33%-1K

47.06%-126K

-10.69%-145K

End cash Position

42.21%1.12M

-5.79%1.16M

-84.86%565K

-76.78%1.48M

-82.34%789K

-55.54%1.23M

131.31%3.73M

6.61%6.37M

Free cash flow

-216.54%-4.69M

8.05%-5.91M

45.51%-4.65M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-292.04%-4.63M	0.12%-5.91M	38.66%-4.44M	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
Net income from continuing operations	-148.75%-9.27M	69.97%-9.37M	57.20%-10.01M	-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
Operating gains losses	286.52%1.72M	-97.17%152K	-98.49%7K	248.15%6.59M	-14.65%303K	-8.25%445K	968.59%5.38M	-15.48%464K	-23.65%1.89M	43.72%355K
Depreciation and amortization	181.68%538K	18.26%706K	-34.08%381K	-21.13%1.56M	-62.33%194K	-60.86%191K	19.16%597K	21.94%578K	6.12%1.98M	7.29%515K
Other non cash items	-28.14%406K	241.71%3.02M	13.14%2.68M	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
Change In working capital	-126.76%-339K	-116.64%-3.1M	-82.61%2.19M	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
-Change in receivables	221.54%79K	-99.97%4K	-100.50%-74K	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
-Change in inventory	--0	108.97%34K	--0	-5,457.14%-389K	--0	--0	---379K	-350.00%-10K	-112.73%-7K	-221.43%-17K
-Change in prepaid assets	-196.91%-251K	-52.76%154K	165.87%1.44M	10.49%432K	2,345.78%2.03M	187.50%259K	243.16%326K	-528.88%-2.18M	50.38%391K	-85.71%83K
-Change in payables and accrued expense	-115.65%-167K	-199.85%-3.29M	2,600.00%825K	565.55%6.53M	1,429.86%2.2M	81.15%1.07M	525.32%3.29M	-103.23%-33K	124.51%981K	212.50%144K
-Change in other current assets	-150.00%-3K	--0	-150.00%-1K	-50.00%13K	-66.67%3K	--6K	-86.67%2K	0.00%2K	244.44%26K	325.00%9K
-Change in other working capital	----	-116.67%-1K	-166.67%-2K	94.04%-19K	---28K	--0	300.00%6K	-97.97%3K	-165.50%-319K	----
Cash from discontinued investing activities
Operating cash flow	-292.04%-4.63M	0.12%-5.91M	38.66%-4.44M	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
Investing cash flow
Cash flow from continuing investing activities	116.84%142K	99.93%-1K	94.80%-68K	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
Net PPE purchase and sale	80.67%-58K	99.80%-1K	84.12%-204K	82.78%-2.1M	--0	88.53%-300K	84.89%-511K	-42.46%-1.29M	-54.72%-12.17M	-16.96%-5.27M
Net business purchase and sale	--0	--0	--134K	-289.44%-1.63M	-173.13%-117K	---543K	---973K	--0	456.20%862K	661.90%160K
Net investment purchase and sale	--200K	--0	109.09%2K	-135.71%-33K	--0	--0	-450.00%-11K	-1,000.00%-22K	50.00%-14K	-71.43%-12K
Net other investing changes	----	----	----	101.96%55K	----	----	----	----	33.83%-2.81M	-24.44%-1.55M
Cash from discontinued investing activities
Investing cash flow	116.84%142K	99.93%-1K	94.80%-68K	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
Financing cash flow
Cash flow from continuing financing activities	177.71%4.44M	33.26%6.51M	-38.85%3.61M	-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
Net issuance payments of debt	505.86%3.62M	3,871.43%528K	-85.86%349K	-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
Net common stock issuance	-97.20%28K	268.00%168K	-31.42%2.36M	142.23%5.28M	--942K	--1M	---100K	57,250.00%3.44M	139.67%2.18M	--0
Net other financing activities	--790K	--5.82M	--905K	-75.72%5M	--0	--0	----	----	--20.59M	--19.51M
Cash from discontinued financing activities
Financing cash flow	177.71%4.44M	33.26%6.51M	-38.85%3.61M	-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
Net cash flow
Beginning cash position	-5.79%1.16M	-84.86%565K	-76.78%1.48M	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
Current changes in cash	87.59%-53K	123.90%603K	66.06%-895K	-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
Effect of exchange rate changes	272.73%19K	-163.16%-12K	-1,800.00%-19K	128.57%36K	120.00%29K	-115.71%-11K	120.21%19K	-102.33%-1K	47.06%-126K	-10.69%-145K
End cash Position	42.21%1.12M	-5.79%1.16M	-84.86%565K	-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
Free cash flow	-216.54%-4.69M	8.05%-5.91M	45.51%-4.65M	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
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	--

Heat List

Overall

No Data