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ORTH Ortho Regenerative Technologies Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 16 09:30 ET
0Market Cap0.00P/E (TTM)

Ortho Regenerative Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q3)Oct 31, 2021
(Q2)Jul 31, 2021
(Q1)Apr 30, 2021
(FY)Jan 31, 2021
(Q4)Jan 31, 2021
(Q3)Oct 31, 2020
(Q2)Jul 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
35.77%2.19M
-86.84%313K
-86.84%313K
-74.04%210K
3,617.39%855K
2,887.04%1.61M
687.75%2.38M
687.75%2.38M
--809K
-45.24%23K
-Cash and cash equivalents
35.77%2.19M
-86.84%313K
-86.84%313K
-74.04%210K
3,617.39%855K
2,887.04%1.61M
687.75%2.38M
687.75%2.38M
--809K
-45.24%23K
Total current assets
33.52%2.63M
-74.58%722K
-74.58%722K
-65.89%543K
243.99%1.17M
373.32%1.97M
283.27%2.84M
283.27%2.84M
452.78%1.59M
16.78%341K
Non current assets
-Accumulated depreciation
-21.51%-209K
-22.42%-202K
-22.42%-202K
-1.59%-192K
-4.60%-182K
-4.24%-172K
-15.38%-165K
-15.38%-165K
-38.97%-189K
-51.30%-174K
-Long term equity investment
123.92%4.92M
72.61%4.78M
72.61%4.78M
70.62%4.65M
58.75%4.52M
-18.40%2.2M
38.84%2.77M
38.84%2.77M
96.04%2.72M
279.97%2.85M
-Goodwill
-8.99%324K
-8.79%332K
-8.79%332K
-8.60%340K
-8.42%348K
-8.25%356K
-8.08%364K
-8.08%364K
-7.92%372K
-7.77%380K
-Other intangible assets
-9.37%2.29M
-28.29%1.83M
-28.29%1.83M
0.45%1.99M
44.44%1.99M
83.87%2.53M
128.20%2.55M
128.20%2.55M
185.71%1.98M
126.85%1.38M
Regulatory assets
54.77%308K
42.36%289K
42.36%289K
-12.72%247K
-13.78%219K
-28.16%199K
-45.87%203K
-45.87%203K
4.43%283K
18.14%254K
Non current deferred assets
----
----
----
----
----
----
----
----
-55.19%69K
----
Total assets
54.77%308K
42.36%289K
42.36%289K
17.06%247K
-13.78%219K
-28.16%199K
-45.87%203K
-45.87%203K
-22.14%211K
18.14%254K
Liabilities
Current liabilities
Current debt and capital lease obligation
-69.72%766K
-49.46%934K
-49.46%934K
----
----
453.61%2.53M
200.00%1.85M
200.00%1.85M
-3.62%559K
-38.64%451K
-Current debt
-69.72%766K
-49.46%934K
-49.46%934K
----
----
478.95%2.53M
210.07%1.85M
210.07%1.85M
-4.62%537K
-39.64%434K
-Current capital lease obligation
----
----
----
----
----
----
----
----
29.41%22K
6.25%17K
-accounts payable
239.69%890K
93.36%466K
93.36%466K
-1.83%589K
-94.96%63K
-72.62%262K
-75.85%241K
-75.85%241K
-45.60%600K
--1.25M
-Total tax payable
161.12%5.76M
129.78%6.36M
129.78%6.36M
139.41%6.52M
101.12%5.72M
-17.96%2.21M
38.84%2.77M
38.84%2.77M
69.24%2.72M
250.49%2.85M
Current accrued expenses
51.64%323K
43.24%318K
43.24%318K
34.21%153K
548.65%240K
1,836.36%213K
181.01%222K
181.01%222K
-8.06%114K
--37K
Current deferred liabilities
--0
--12K
--12K
--20K
--39K
--57K
--0
--0
----
----
Current liabilities
-32.10%2.08M
-19.13%1.87M
-19.13%1.87M
-40.14%762K
-80.31%342K
114.88%3.06M
36.50%2.31M
36.50%2.31M
-29.55%1.27M
-14.09%1.74M
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
----
-84.00%4K
-51.72%14K
Non current accrued expenses
-36.73%62K
-5.48%69K
-5.48%69K
-25.47%79K
-25.21%89K
-23.44%98K
-51.33%73K
-51.33%73K
-35.37%106K
-35.68%119K
Derivative product liabilities
--848K
--1.58M
--1.58M
--1.86M
--1.19M
----
----
----
----
----
Long term provisions
123.92%4.92M
72.61%4.78M
72.61%4.78M
70.87%4.65M
59.53%4.52M
-17.91%2.2M
40.31%2.77M
40.31%2.77M
99.34%2.72M
293.33%2.83M
Total non current liabilities
48.83%7.84M
62.01%8.23M
62.01%8.23M
82.21%7.28M
32.36%6.07M
28.04%5.27M
37.76%5.08M
37.76%5.08M
16.98%4M
61.71%4.58M
Shareholders'equity
Share capital
33.05%10.46M
2.40%7.89M
2.40%7.89M
9.75%7.89M
42.82%7.88M
45.12%7.86M
42.23%7.71M
42.23%7.71M
32.41%7.19M
1.55%5.51M
-common stock
33.05%10.46M
2.40%7.89M
2.40%7.89M
9.75%7.89M
42.82%7.88M
45.12%7.86M
42.23%7.71M
42.23%7.71M
32.41%7.19M
1.55%5.51M
Additional paid-in capital
32.01%2.2M
31.09%2.1M
31.09%2.1M
37.34%1.88M
93.66%1.83M
71.08%1.67M
68.06%1.61M
68.06%1.61M
53.83%1.37M
14.11%946K
Total equity
24.43%3.02M
-65.73%1.12M
-65.73%1.12M
-55.03%962K
91.67%1.61M
159.98%2.42M
154.62%3.28M
154.62%3.28M
111.78%2.14M
-19.46%840K
(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022(Q3)Oct 31, 2021(Q2)Jul 31, 2021(Q1)Apr 30, 2021(FY)Jan 31, 2021(Q4)Jan 31, 2021(Q3)Oct 31, 2020(Q2)Jul 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 35.77%2.19M-86.84%313K-86.84%313K-74.04%210K3,617.39%855K2,887.04%1.61M687.75%2.38M687.75%2.38M--809K-45.24%23K
-Cash and cash equivalents 35.77%2.19M-86.84%313K-86.84%313K-74.04%210K3,617.39%855K2,887.04%1.61M687.75%2.38M687.75%2.38M--809K-45.24%23K
Total current assets 33.52%2.63M-74.58%722K-74.58%722K-65.89%543K243.99%1.17M373.32%1.97M283.27%2.84M283.27%2.84M452.78%1.59M16.78%341K
Non current assets
-Accumulated depreciation -21.51%-209K-22.42%-202K-22.42%-202K-1.59%-192K-4.60%-182K-4.24%-172K-15.38%-165K-15.38%-165K-38.97%-189K-51.30%-174K
-Long term equity investment 123.92%4.92M72.61%4.78M72.61%4.78M70.62%4.65M58.75%4.52M-18.40%2.2M38.84%2.77M38.84%2.77M96.04%2.72M279.97%2.85M
-Goodwill -8.99%324K-8.79%332K-8.79%332K-8.60%340K-8.42%348K-8.25%356K-8.08%364K-8.08%364K-7.92%372K-7.77%380K
-Other intangible assets -9.37%2.29M-28.29%1.83M-28.29%1.83M0.45%1.99M44.44%1.99M83.87%2.53M128.20%2.55M128.20%2.55M185.71%1.98M126.85%1.38M
Regulatory assets 54.77%308K42.36%289K42.36%289K-12.72%247K-13.78%219K-28.16%199K-45.87%203K-45.87%203K4.43%283K18.14%254K
Non current deferred assets ---------------------------------55.19%69K----
Total assets 54.77%308K42.36%289K42.36%289K17.06%247K-13.78%219K-28.16%199K-45.87%203K-45.87%203K-22.14%211K18.14%254K
Liabilities
Current liabilities
Current debt and capital lease obligation -69.72%766K-49.46%934K-49.46%934K--------453.61%2.53M200.00%1.85M200.00%1.85M-3.62%559K-38.64%451K
-Current debt -69.72%766K-49.46%934K-49.46%934K--------478.95%2.53M210.07%1.85M210.07%1.85M-4.62%537K-39.64%434K
-Current capital lease obligation --------------------------------29.41%22K6.25%17K
-accounts payable 239.69%890K93.36%466K93.36%466K-1.83%589K-94.96%63K-72.62%262K-75.85%241K-75.85%241K-45.60%600K--1.25M
-Total tax payable 161.12%5.76M129.78%6.36M129.78%6.36M139.41%6.52M101.12%5.72M-17.96%2.21M38.84%2.77M38.84%2.77M69.24%2.72M250.49%2.85M
Current accrued expenses 51.64%323K43.24%318K43.24%318K34.21%153K548.65%240K1,836.36%213K181.01%222K181.01%222K-8.06%114K--37K
Current deferred liabilities --0--12K--12K--20K--39K--57K--0--0--------
Current liabilities -32.10%2.08M-19.13%1.87M-19.13%1.87M-40.14%762K-80.31%342K114.88%3.06M36.50%2.31M36.50%2.31M-29.55%1.27M-14.09%1.74M
Non current liabilities
-Long term debt ---------------------------------84.00%4K-51.72%14K
Non current accrued expenses -36.73%62K-5.48%69K-5.48%69K-25.47%79K-25.21%89K-23.44%98K-51.33%73K-51.33%73K-35.37%106K-35.68%119K
Derivative product liabilities --848K--1.58M--1.58M--1.86M--1.19M--------------------
Long term provisions 123.92%4.92M72.61%4.78M72.61%4.78M70.87%4.65M59.53%4.52M-17.91%2.2M40.31%2.77M40.31%2.77M99.34%2.72M293.33%2.83M
Total non current liabilities 48.83%7.84M62.01%8.23M62.01%8.23M82.21%7.28M32.36%6.07M28.04%5.27M37.76%5.08M37.76%5.08M16.98%4M61.71%4.58M
Shareholders'equity
Share capital 33.05%10.46M2.40%7.89M2.40%7.89M9.75%7.89M42.82%7.88M45.12%7.86M42.23%7.71M42.23%7.71M32.41%7.19M1.55%5.51M
-common stock 33.05%10.46M2.40%7.89M2.40%7.89M9.75%7.89M42.82%7.88M45.12%7.86M42.23%7.71M42.23%7.71M32.41%7.19M1.55%5.51M
Additional paid-in capital 32.01%2.2M31.09%2.1M31.09%2.1M37.34%1.88M93.66%1.83M71.08%1.67M68.06%1.61M68.06%1.61M53.83%1.37M14.11%946K
Total equity 24.43%3.02M-65.73%1.12M-65.73%1.12M-55.03%962K91.67%1.61M159.98%2.42M154.62%3.28M154.62%3.28M111.78%2.14M-19.46%840K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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