Orgenesis Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of ORGS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending September 29, 2021 was $-4 Thousand (a -33.33% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -78.95%
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $-2.61 Million (a -123.92% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $10.9 Million (a 702.5% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2018 was $1.36 Million (a -345.13% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending September 29, 2021 was $-33 Thousand (a -10.81% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -98.73% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
29 Sep '21 29 Jun '21 30 Mar '21 30 Dec '20
$-33 Thousand $-37 Thousand $-530 Thousand $-2.61 Million
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Historical Repayment/Issuance of Debt (Net) of Orgenesis Inc.

Most recent Repayment/Issuance of Debt (Net)of ORGS including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Orgenesis Inc.

Orgenesis Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-0.0 $-0.01 $-0.0
2020 $-0.02 $-0.01 $-0.5 $-2.08 $-2.61
2019 $3.82 $-0.11 $7.29 $-0.09 $10.9
2018 $1.34 $-0.12 $-0.13 $0.46 $1.36
2017 $0.5 $-2.17 $2.07 $1.71 $0.72
2016 $3.08 $0.66 $0.0 $-1.83 $0.64
2015 $4.89 $2.46
2014 $1.75 $1.76
2013 $0.0 $0.25
2012 $0.0 $0.0

Business Profile of Orgenesis Inc.

Sector: Healthcare
Industry: Biotechnology
Orgenesis Inc., a biotech company, focusing on cell and gene therapies (CGTs). The company develops a Point of Care (POCare) platform includes three enabling components: a pipeline of licensed POCare Therapeutics that are processed and produced in closed, automated POCare Technology systems across a collaborative POCare Network. It focuses on autologous therapies, with processes and systems that are developed for each therapy using a closed and automated processing system approach that is validated for compliant production near the patient at their point of care for treatment of the patient. The company's POCare Network brings together patients, doctors, industry partners, research institutes, and hospitals for the clinical development and production of therapies worldwide. Orgenesis Inc. has a collaboration agreement with Savicell Diagnostics Ltd. The company was formerly known as Business Outsourcing Service, Inc. and changed its name to Orgenesis Inc. in August 2011. Orgenesis Inc. was incorporated in 2008 and is based in Germantown, Maryland.