Orgenesis Inc.

General ticker "ORGS" information:

  • Sector: Health Care
  • Industry: Biotechnology
  • Capitalization: $70.2M (TTM average)

Orgenesis Inc. does not follow the US Stock Market performance with the rate: -44.5%.

Estimated limits based on current volatility of 46.7%: low 0.29$, high 0.80$

Factors to consider:

  • Total employees count: 146 (-12.6%) as of 2023
  • Top business risk factors: Limited operating history of pocare business, No marketing/sales organization, Internal control weaknesses, Market competition, Regulatory and compliance

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Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $35.50MM $36.02MM $0.53MM
Operating Expenses $52.30MM $44.63MM $54.17MM
Operating Income $-16.80MM $-8.60MM $-53.64MM
Non-Operating Income $-1.15MM $-3.36MM $-10.81MM
Interest Expense $0.00MM $0.00MM $2.17MM
R&D Expense $0.00MM $0.00MM $11.09MM
Income(Loss) $-17.95MM $-11.96MM $-64.44MM
Taxes $0.11MM $0.21MM $-0.47MM
Profit(Loss)* $-18.05MM $-14.89MM $-55.36MM
Stockholders Equity $38.49MM $27.56MM $-20.98MM
Inventory $0.12MM $0.12MM $0.03MM
Assets $59.84MM $90.93MM $14.55MM
Operating Cash Flow $-26.87MM $-24.92MM $-14.84MM
Capital expenditure $7.87MM $12.42MM $2.10MM
Investing Cash Flow $-12.38MM $-14.13MM $-3.71MM
Financing Cash Flow $-0.11MM $39.58MM $13.62MM
Earnings Per Share** $-0.74 $-0.59 $-1.91

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.