Orgenesis Inc.
ORGS Healthcare Biotechnology
Orgenesis Inc.’s revenue for fiscal 2024 (year ended December 2024) was $1.0 million, up 95.3% from fiscal 2023. In the quarter to December 2024, revenue grew 82.4%, EPS fell 211.9% and free cash flow fell 317.9%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '24 | Sep '24 | Jun '24 | Mar '24 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
0.69 | 1.12 | 1.16 | 0.57 |
+8 more quarters Free account |
Receivables |
0.04 | 0.16 | 0.24 | 0.25 | |
Inventory |
— | — | — | 0.03 | |
Total current assets |
0.76 | 2.52 | 2.35 | 1.96 | |
Property, Plant, Equpment (Net) |
0.58 | 14.90 | 15.90 | 16.40 | |
Long-Term Investments |
0.01 | 0.06 | 0.26 | 0.26 | |
Goodwill and Intangible Assets (Total) |
— | 9.74 | 9.94 | 10.16 | |
Long-term assets (Other) |
— | 0.34 | 0.33 | 0.33 | |
Total non-current assets |
0.59 | 27.17 | 28.23 | 28.96 | |
Total Assets |
1.35 | 29.69 | 30.58 | 30.92 | |
Accounts Payable |
13.12 | 14.04 | 13.41 | 16.40 | |
Accrued Expenses |
2.35 | 2.69 | 2.79 | 4.11 | |
Current Part of Debt |
8.22 | 6.87 | 3.12 | 2.97 | |
Current Part of Capital Lease |
0.03 | 0.05 | 0.06 | 0.07 | |
Current Tax Liabilities (Deferred) |
0.78 | 0.78 | 0.77 | 0.79 | |
Other current liabilities |
— | 6.72 | 6.72 | — | |
Total current liabilities |
26.92 | 36.05 | 31.70 | 29.03 | |
Long Term Debt (Total) |
8.47 | 8.26 | 8.06 | 23.05 | |
Pension and Post-Retirement Liabilities |
— | 0.10 | 0.10 | 0.10 | |
Non-current Liabilities (Other) |
2.18 | 7.36 | 5.20 | 5.02 | |
Total non-current liabilities |
11.96 | 17.57 | 14.67 | 29.44 | |
Total liabilities |
38.88 | 53.62 | 46.37 | 58.47 | |
Additional Paid In Capital |
188.16 | 181.99 | 180.75 | 159.65 | |
Common Stock (Net) |
0.01 | 0.01 | 0.01 | 0.00 | |
Retained Earnings |
(224.79) | (204.41) | (195.29) | (186.39) | |
Treasury Stock |
1.27 | 1.27 | 1.27 | 1.27 | |
Shareholders Equity (Other) |
— | — | — | 0.16 | |
Common Equity (Total) |
(37.53) | (23.93) | (15.79) | (27.55) | |
Shareholders Equity (Total) |
(37.53) | (23.93) | (15.79) | (27.55) | |
Shareholders Equity and Liabilities (Total) |
1.35 | 29.69 | 30.58 | 30.92 | |
Shares (Common) |
5.17 | 4.77 | 4.69 | 3.43 | |
Shareholders Equity (Tangible) |
(37.53) | (33.67) | (25.73) | (37.71) | |
Net Debt |
16.01 | 14.01 | 10.02 | 25.45 | |
Total Debt |
16.69 | 15.14 | 11.18 | 26.02 |