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Orgenesis Inc (ORGS)
NASDAQ:ORGS
Orgenesis (ORGS) Financial Statements
96 Followers
Orgenesis Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 110.00K | $ 6.97M | $ 7.04M | $ 12.99M | $ 7.99M |
| Gross Profit | $ -29.00K | $ 3.74M | $ 4.32M | $ 1.10M | $ 3.44M |
| EBIT | $ -12.26M | $ -3.57M | $ -4.13M | $ -1.41M | $ -794.00K |
| EBITDA | $ -12.07M | $ -2.97M | $ -3.55M | $ -1.19M | $ -306.00K |
| Net Income Common Stockholders | $ -12.65M | $ -4.13M | $ 18.28M | $ -217.00K | $ -1.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.00K | $ 1.23M | $ 3.73M | $ 6.37M | $ 3.02M |
| Total Assets | $ 45.30M | $ 54.77M | $ 93.27M | $ 90.93M | $ 70.69M |
| Total Debt | $ 21.75M | $ 20.65M | $ 20.25M | $ 15.77M | $ 28.70M |
| Net Debt | $ 21.69M | $ 19.42M | $ 16.52M | $ 9.40M | $ 25.68M |
| Total Liabilities | $ 32.90M | $ 30.80M | $ 33.96M | $ 31.65M | $ 40.44M |
| Stockholders Equity | $ 12.40M | $ 23.96M | $ 27.67M | $ 27.56M | $ 30.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.44M | $ -6.47M | $ -8.53M | $ -15.97M | $ -7.58M |
| Operating Cash Flow | $ -1.14M | $ -5.96M | $ -7.24M | $ -10.70M | $ -4.96M |
| Investing Cash Flow | $ -843.00K | $ -1.50M | $ -1.31M | $ -6.67M | $ -2.60M |
| Financing Cash Flow | $ 1.60M | $ 4.89M | $ 5.91M | $ 19.48M | $ 9.19M |
Orgenesis Forecast EPS vs Actual EPS
Currently, no data available
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