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Orgenesis Inc (ORGS)
OTHER OTC:ORGS
Holding ORGS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 347.00K | $ 246.00K | $ 141.00K | $ -13.60M | $ 110.00K |
| Gross Profit | $ -238.00K | $ -292.00K | $ -351.00K | $ -13.76M | $ -29.00K |
| EBIT | $ -9.23M | $ -4.88M | $ -9.99M | $ -42.23M | $ -11.68M |
| EBITDA | $ -8.70M | $ -4.17M | $ -9.61M | $ -42.03M | $ -11.49M |
| Net Income Common Stockholders | $ -9.12M | $ -4.42M | $ -9.77M | $ -34.39M | $ -12.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 204.00K | $ 77.00K | $ 80.00K | $ 837.00K | $ 55.00K |
| Total Assets | $ 29.69M | $ 30.58M | $ 30.92M | $ 14.55M | $ 45.30M |
| Total Debt | $ 17.30M | $ 13.02M | $ 27.83M | $ 22.62M | $ 21.75M |
| Net Debt | $ 17.09M | $ 12.94M | $ 27.75M | $ 21.78M | $ 21.69M |
| Total Liabilities | $ 53.62M | $ 32.96M | $ 58.47M | $ 35.53M | $ 32.90M |
| Stockholders Equity | $ -23.90M | $ -15.50M | $ -27.72M | $ -20.98M | $ 12.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.69M | $ -5.91M | $ -4.64M | $ -502.00K | $ -1.48M |
| Operating Cash Flow | $ -4.63M | $ -5.91M | $ -4.44M | $ -502.00K | $ -1.18M |
| Investing Cash Flow | $ 142.00K | $ -1.00K | $ -68.00K | $ -62.00K | $ -843.00K |
| Financing Cash Flow | $ 4.43M | $ 6.51M | $ 3.61M | $ 1.23M | $ 1.60M |