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Orgenesis (ORGS)
:ORGS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 530.00K | $ 36.02M | $ 35.50M | $ 7.65M | $ 33.26M |
| Gross Profit | $ -5.72M | $ 15.59M | $ 7.34M | $ -22.97M | $ 15.14M |
| Operating Income | $ -53.64M | $ -7.37M | $ -42.68M | $ -95.78M | $ -24.60M |
| EBITDA | $ -60.72M | $ -8.30M | $ -15.72M | $ -94.21M | $ -18.91M |
| Net Income | $ -55.36M | $ -12.17M | $ -18.06M | $ -95.13M | $ -26.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 837.00K | $ 5.31M | $ 5.47M | $ 44.92M | $ 11.39M |
| Total Assets | $ 14.55M | $ 90.93M | $ 59.84M | $ 77.68M | $ 92.50M |
| Total Debt | $ 22.62M | $ 20.27M | $ 11.84M | $ 12.91M | $ 24.78M |
| Net Debt | $ 21.78M | $ 14.96M | $ 6.37M | $ -32.02M | $ 13.39M |
| Total Liabilities | $ 35.53M | $ 31.65M | $ 21.21M | $ 24.96M | $ 86.42M |
| Stockholders' Equity | $ -20.98M | $ 27.56M | $ 38.49M | $ 52.58M | $ 5.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.93M | $ -37.34M | $ -34.73M | $ -79.57M | $ -25.35M |
| Operating Cash Flow | $ -14.84M | $ -24.92M | $ -26.87M | $ -78.05M | $ -13.22M |
| Investing Cash Flow | $ -3.71M | $ -14.13M | $ -12.38M | $ 105.61M | $ -13.78M |
| Financing Cash Flow | $ 13.62M | $ 19.58M | $ -106.00K | $ 5.88M | $ 24.10M |