Orgenesis (ORGS) Financial Statements

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Orgenesis Financial Overview

Orgenesis's market cap is currently $4.80M. The company's EPS TTM is $; its P/E ratio is -0.26; Orgenesis is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 22	Dec 21	Dec 20	Nov 19
Income Statement
Total Revenue	$ 530.00K	$ 36.02M	$ 35.50M	$ 7.65M	$ 33.26M
Gross Profit	$ -5.72M	$ 15.59M	$ 7.34M	$ -23.45M	$ 15.14M
Operating Income	$ -53.64M	$ -7.54M	$ -16.80M	$ -95.78M	$ -24.60M
EBITDA	$ -60.72M	$ -8.16M	$ -15.72M	$ -94.21M	$ -18.91M
Net Income	$ -55.36M	$ -14.89M	$ -18.06M	$ -95.81M	$ -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	$ 39.58M	$ -106.00K	$ 5.88M	$ 24.10M

Currency in USD

Orgenesis Earnings and Revenue History

Income Statement >

Orgenesis Debt to Assets

Balance Sheet >

Orgenesis Cash Flow

Cash Flow >

Orgenesis Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >