NASDAQ:ORGS
Orgenesis Inc.
- Stock
Last Close
0.62
26/07 20:00
Market Cap
29.27M
Beta: 0.93
Volume Today
150.87K
Avg: 79.41K
PE Ratio
2.87
PFCF: −0.29
Preview
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 138.78K - | 1.08M 681.06% | 3.48M 220.60% | 4.55M 31.05% | 3.91M 14.05% | 3.80M 2.81% | 11.30M 197.19% | 8.65M 23.49% | 5.24M 39.44% | 4.43M 15.44% | ||
accumulated other comprehensive income loss | -4.66K - | -18.37K 293.91% | -1.29M 6,901.31% | -1.21M 6.30% | 1.43M 218.26% | 425K 70.18% | 213K 49.88% | 748K 251.17% | 207K 72.33% | -270K 230.43% | ||
cash and cash equivalents | 50.83K - | 1.31M 2,485.34% | 4.17M 217.19% | 891K 78.62% | 3.52M 294.95% | 16.06M 356.49% | 11.39M 29.11% | 44.92M 294.48% | 5.47M 87.82% | 5.31M 2.96% | 837K 84.24% | |
cash and short term investments | 60.83K - | 1.31M 2,060.24% | 4.17M 217.19% | 891K 78.62% | 3.52M 294.95% | 16.06M 356.49% | 11.39M 29.11% | 44.92M 294.48% | 5.47M 87.82% | 5.31M 2.96% | 837K 84.24% | |
common stock | 5.11K - | 5.60K 9.44% | 6K 7.20% | 12K 100% | 1K 91.67% | 1K 0% | 2K 100% | 3K 50% | 3K 0% | 3K 0% | ||
deferred revenue | 84.91K - | 1.52M 1,693.64% | 1.52M 0.46% | 5.33M 251.58% | 7.04M 32.10% | 11.38M 61.57% | 751K 93.40% | 1.30M 72.70% | 1.65M 27.06% | |||
deferred revenue non current | 24.42M - | 31.00M 26.94% | 144K - | |||||||||
deferrred tax liabilities non current | 3.33M - | 1.86M 44.03% | 690K 62.94% | 1.70M 146.67% | 1.93M 13.16% | |||||||
goodwill | 9.54M - | 9.58M 0.51% | 10.68M 11.48% | 15.16M 41.94% | 14.94M 1.48% | 8.74M 41.47% | 8.40M 3.91% | 8.19M 2.57% | 1.21M 85.21% | |||
goodwill and intangible assets | 26.19M - | 24.63M 5.93% | 25.73M 4.47% | 31.86M 23.82% | 29.15M 8.53% | 21.77M 25.32% | 20.22M 7.09% | 17.88M 11.59% | 8.59M 51.98% | |||
intangible assets | 16.65M - | 15.05M 9.63% | 15.05M 0.01% | 16.70M 10.96% | 14.21M 14.93% | 13.02M 8.33% | 11.82M 9.23% | 9.69M 17.99% | 7.38M 23.92% | |||
inventory | -36.91K - | 301K - | 400K 32.89% | 725K 81.25% | 1.74M 139.45% | 2.04M 17.68% | 185K 90.94% | 118K 36.22% | 120K 1.69% | 34K 71.67% | ||
long term debt | 2.54M - | 4.35M 71.26% | 4.53M 4.21% | 2.70M 40.44% | 21.59M 699.44% | 8.28M 61.62% | 5.46M 34.14% | 15.17M 177.97% | ||||
long term investments | 1.32M - | 175K - | 152K 13.14% | 135K 11.18% | ||||||||
net debt | 213.22K - | 1.14M 433.43% | 6.11M 437.28% | 8.95M 46.46% | 4.17M 53.39% | -12.34M 395.76% | 13.39M 208.51% | -32.02M 339.12% | 6.37M 119.89% | 14.96M 134.98% | -837K 105.59% | |
net receivables | 36.91K - | 810.52K 2,096.04% | 2.62M 223.13% | 2.13M 18.48% | 2.21M 3.51% | 11.19M 406.43% | 10.67M 4.68% | 3.25M 69.50% | 18.48M 467.85% | 39.83M 115.55% | 88K 99.78% | |
other assets | ||||||||||||
other current assets | 36.91K - | 104.96K 184.38% | 1.12M 965.19% | 779K 30.32% | 841K 7.96% | 1.30M 55.17% | 1.88M 44.06% | 1.72M 8.78% | 1.69M 1.52% | 4.70M 178.51% | 3.12M 33.74% | |
other current liabilities | 583.58K - | 1.04M 78.73% | 3.74M 258.47% | 3.02M 19.36% | 4.51M 49.65% | 5.28M 16.91% | 5.71M 8.17% | 2.26M 60.36% | 2.45M 8.13% | 4.73M 93.25% | ||
other liabilities | ||||||||||||
other non current assets | 3.63K - | 6.38K 75.67% | 58K 809.52% | 75K 29.31% | 78K 4% | 1.38M 1,674.36% | 3.33M 140.61% | 821K 75.35% | 805K 1.95% | 1.35M 68.07% | 64K 95.27% | |
other non current liabilities | 1.16M - | 564.93K 51.39% | 22.84M 3,943.88% | 2.12M 90.72% | 3.61M 70.30% | 833K 76.94% | 331K 60.26% | 387K 16.92% | 389K 0.52% | 434K 11.57% | ||
othertotal stockholders equity | 8.64M - | 13.14M 52.12% | 13.94M 6.08% | 41.40M 196.92% | 55.76M 34.68% | 87.51M 56.94% | 94.69M 8.21% | 140.15M 48.00% | 144.65M 3.21% | 149.09M 3.07% | ||
preferred stock | 69.15K - | 1.54M 2,122.58% | 205K 86.66% | 1.06M 416.10% | 2.83M 167.30% | |||||||
property plant equipment net | 12.85K - | 13.05K 1.52% | 4.30M 32,822.06% | 4.57M 6.45% | 5.10M 11.61% | 11.90M 133.17% | 34.04M 186.02% | 4.55M 86.64% | 11.29M 148.21% | 25.14M 122.74% | 1.83M 92.74% | |
retained earnings | -10.67M - | -16.18M 51.56% | -20.64M 27.57% | -29.83M 44.54% | -44.12M 47.88% | -62.41M 41.46% | -89.43M 43.29% | -88.32M 1.24% | -106.37M 20.44% | -121.26M 14.00% | ||
short term debt | 264.05K - | 2.45M 828.40% | 7.74M 215.69% | 5.49M 29.05% | 3.16M 42.49% | 1.02M 67.54% | 3.19M 211.41% | 4.62M 44.83% | 6.38M 38.09% | 5.11M 20.02% | ||
short term investments | 10.00K - | |||||||||||
tax assets | 339K - | 296K - | 1.62M 445.95% | 103K 93.63% | ||||||||
tax payables | 7K - | 54K 671.43% | 289K 435.19% | |||||||||
total assets | 114.22K - | 2.25M 1,868.95% | 38.75M 1,622.94% | 33.49M 13.58% | 39.87M 19.07% | 75.45M 89.22% | 92.50M 22.60% | 77.68M 16.01% | 59.84M 22.97% | 90.93M 51.95% | 14.55M 84.00% | |
total current assets | 97.74K - | 2.23M 2,181.15% | 8.21M 268.06% | 4.21M 48.76% | 7.29M 73.48% | 30.30M 315.31% | 25.98M 14.25% | 50.08M 92.76% | 25.76M 48.56% | 46.32M 79.82% | 4.08M 91.20% | |
total current liabilities | 986.41K - | 4.66M 372.76% | 16.48M 253.31% | 14.58M 11.53% | 16.91M 16.04% | 17.14M 1.37% | 31.58M 84.19% | 16.29M 48.43% | 15.37M 5.65% | 15.91M 3.55% | ||
total debt | 264.05K - | 2.45M 828.40% | 10.28M 319.30% | 9.84M 4.26% | 7.69M 21.85% | 3.73M 51.57% | 24.78M 565.15% | 12.91M 47.91% | 11.84M 8.27% | 20.27M 71.22% | ||
total investments | 10.00K - | 1.32M - | 175K - | 152K 13.14% | 135K 11.18% | |||||||
total liabilities | 2.15M - | 5.23M 143.33% | 45.19M 764.30% | 22.91M 49.30% | 25.75M 12.40% | 46.80M 81.75% | 86.42M 84.66% | 24.96M 71.12% | 21.21M 15.01% | 31.65M 49.24% | ||
total liabilities and stockholders equity | 114.22K - | 2.25M 1,868.95% | 38.75M 1,622.94% | 33.49M 13.58% | 39.87M 19.07% | 75.45M 89.22% | 92.50M 22.60% | 77.68M 16.01% | 59.84M 22.97% | 90.93M 51.95% | 14.55M 84.00% | |
total non current assets | 16.48K - | 19.43K 17.85% | 30.54M 157,122.28% | 29.28M 4.13% | 32.58M 11.25% | 45.15M 38.59% | 66.52M 47.32% | 27.61M 58.50% | 34.08M 23.46% | 44.61M 30.89% | 10.48M 76.52% | |
total non current liabilities | 1.16M - | 564.93K 51.39% | 28.71M 4,982.42% | 8.33M 70.98% | 8.84M 6.02% | 29.65M 235.63% | 54.84M 84.93% | 8.67M 84.19% | 5.84M 32.59% | 15.74M 169.36% | ||
total stockholders equity | -2.03M - | -2.98M 46.44% | -6.44M 116.16% | 10.58M 264.25% | 14.12M 33.51% | 28.35M 100.74% | 5.48M 80.68% | 52.58M 860.00% | 38.49M 26.80% | 27.56M 28.39% |
All numbers in USD (except ratios and percentages)