Orgenesis Financial Statements From 2010 to 2024

ORGS Stock  USD 0.50  0.02  3.85%   
Orgenesis financial statements provide useful quarterly and yearly information to potential Orgenesis investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Orgenesis financial statements helps investors assess Orgenesis' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Orgenesis' valuation are summarized below:
Gross Profit
36 M
Market Capitalization
17.8 M
Enterprise Value Revenue
1.402
Revenue
530 K
Earnings Share
(1.91)
There are over one hundred nineteen available trending fundamental ratios for Orgenesis, which can be analyzed over time and compared to other ratios. All traders should check out Orgenesis' recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 42 M in 2024, whereas Market Cap is likely to drop slightly above 13.8 M in 2024.

Orgenesis Total Revenue

1.76 Million

Check Orgenesis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orgenesis main balance sheet or income statement drivers, such as Interest Expense of 0.0, Gross Profit of 599.5 K or Other Operating Expenses of 216.6 K, as well as many exotic indicators such as Price To Sales Ratio of 28.77, Dividend Yield of 0.0012 or Days Sales Outstanding of 1.9 K. Orgenesis financial statements analysis is a perfect complement when working with Orgenesis Valuation or Volatility modules.
  
This module can also supplement Orgenesis' financial leverage analysis and stock options assessment as well as various Orgenesis Technical models . Check out the analysis of Orgenesis Correlation against competitors.
For more information on how to buy Orgenesis Stock please use our How to Invest in Orgenesis guide.

Orgenesis Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.8 M73.9 M41.3 M
Slightly volatile
Other Current Liabilities7.1 M6.8 M3.5 M
Slightly volatile
Total Current Liabilities11.9 M17.2 M12.1 M
Slightly volatile
Accounts Payable3.7 M4.6 M3.7 M
Slightly volatile
Cash15.3 M14.6 M8.5 M
Slightly volatile
Cash And Short Term Investments15.3 M14.6 M8.5 M
Slightly volatile
Common Stock Total Equity2.2 K2.3 K340 K
Pretty Stable
Common Stock Shares Outstanding35 M33.4 M16 M
Slightly volatile
Liabilities And Stockholders Equity15.9 M16.7 M37.2 M
Slightly volatile
Other Stockholder Equity635.5 K669 K54.4 M
Slightly volatile
Total Liabilities25.6 M47.8 M25.5 M
Slightly volatile
Total Current Assets15.1 M28.1 M16.7 M
Slightly volatile
Common Stock3.1 KK3.8 K
Slightly volatile
Non Current Assets Total11.4 M12 M23 M
Slightly volatile
Other Current Assets367.6 K387 K1.1 M
Slightly volatile
Intangible Assets9.9 M16.6 M13.2 M
Very volatile
Other Liabilities2.5 MM2.9 M
Pretty Stable
Property Plant And Equipment NetM2.1 M7.1 M
Slightly volatile
Non Currrent Assets Other708.5 K440 K412.9 K
Slightly volatile
Other Assets1.8 M1.7 M1.4 M
Slightly volatile
Net Receivables3.1 M3.2 M6.2 M
Slightly volatile
Short Term Investments183.5 K174.8 K127.2 K
Slightly volatile
Non Current Liabilities Total16.6 M22 M14.7 M
Slightly volatile
Property Plant And Equipment Gross10.1 M12.5 M7.2 M
Slightly volatile
Property Plant Equipment15 M14.3 M6.8 M
Slightly volatile
Short and Long Term Debt Total4.5 M4.8 M7.8 M
Slightly volatile
Short Term Debt715.4 K753 K2.8 M
Pretty Stable
Current Deferred Revenue3.6 M2.5 M2.6 M
Slightly volatile
Short and Long Term Debt715.4 K753 K2.8 M
Very volatile
Long Term Debt2.7 M2.8 M5.1 M
Slightly volatile
Good Will8.1 M15.3 M9.9 M
Very volatile
Deferred Long Term Liabilities1.6 M1.7 M2.3 M
Slightly volatile
Preferred Stock Total Equity17.2 M19.3 M21 M
Slightly volatile
Long Term Debt Total6.4 MM4.1 M
Very volatile
Capital Surpluse83.1 M104.2 M70.7 M
Slightly volatile
Net Invested Capital1.1 M1.2 M24.5 M
Very volatile
Capital Stock2.6 K2.7 K1.2 M
Slightly volatile
Non Current Liabilities Other52.2 K54.9 K535.7 K
Slightly volatile
Noncontrolling Interest In Consolidated Entity480.8 K540.9 K589 K
Slightly volatile
Capital Lease Obligations285.6 K300.6 K6.5 M
Slightly volatile

Orgenesis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses216.6 K228 K23.4 M
Slightly volatile
Total Operating Expenses60.7 M57.8 M31.3 M
Slightly volatile
Selling General Administrative1.8 M1.9 M9.2 M
Slightly volatile
Depreciation And Amortization1.7 M1.8 M3.3 M
Pretty Stable
Research Development1.6 M1.6 M10.8 M
Pretty Stable
Interest Income29.9 K31.5 K823.7 K
Slightly volatile
Reconciled Depreciation1.7 M1.7 M2.3 M
Slightly volatile
Selling And Marketing Expenses556.2 K509.4 K906.4 K
Slightly volatile

Orgenesis Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow15.7 M15 M8.8 M
Slightly volatile
Begin Period Cash Flow17.3 M16.5 M8.7 M
Slightly volatile
Stock Based Compensation505.8 K532.5 K3.6 M
Very volatile
Depreciation251.8 K265 K1.2 M
Pretty Stable
Issuance Of Capital Stock5.9 MM11.8 M
Slightly volatile
Cash Flows Other Operating5.1 M5.7 M6.2 M
Slightly volatile
Dividends Paid84.8 K95.4 K103.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio28.7727.40428.1544
Slightly volatile
Dividend Yield0.00120.00140.0015
Slightly volatile
Days Sales Outstanding1.9 K1.8 K442
Slightly volatile
Average Payables577.7 K550.2 K566 K
Slightly volatile
Stock Based Compensation To Revenue0.450.87360.4472
Pretty Stable
EV To Sales71.9368.506114.3479
Slightly volatile
Inventory Turnover19318471.2334
Slightly volatile
Days Of Inventory On Hand1.881.98423.3878
Slightly volatile
Payables Turnover0.90.952.0268
Slightly volatile
Sales General And Administrative To Revenue69.5166.203810.0257
Slightly volatile
Research And Ddevelopement To Revenue21.0520.04343.7827
Slightly volatile
Cash Per Share0.02740.02890.4608
Pretty Stable
Capex To Operating Cash Flow0.240.14130.3352
Pretty Stable
Days Payables Outstanding213384233
Slightly volatile
Intangibles To Total Assets0.520.590.5022
Slightly volatile
Current Ratio0.240.24841.9461
Slightly volatile
Receivables Turnover0.20.20681.7817
Very volatile
Graham Number3.425.57335.0183
Slightly volatile
Average Receivables13.6 K23.6 K22.7 K
Slightly volatile
Revenue Per Share0.01740.01830.924
Very volatile
Interest Debt Per Share1.030.85450.8763
Pretty Stable
Debt To Assets1.631.55450.8756
Slightly volatile
Operating Cycle1.9 K1.8 K465
Slightly volatile
Days Of Payables Outstanding213384233
Slightly volatile
Quick Ratio0.20.20721.8682
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.727.078749.9978
Slightly volatile
Net Income Per E B T0.760.8590.908
Slightly volatile
Cash Ratio0.04850.0511.4518
Slightly volatile
Days Of Inventory Outstanding1.881.98423.3878
Slightly volatile
Days Of Sales Outstanding1.9 K1.8 K442
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.041.14131.3218
Very volatile
Fixed Asset Turnover0.280.29031.146
Pretty Stable
Capital Expenditure Coverage Ratio6.727.078749.9946
Slightly volatile
Debt Ratio1.631.55450.8756
Slightly volatile
Price Sales Ratio28.7727.40428.1544
Slightly volatile
Asset Turnover0.03460.03640.1969
Slightly volatile

Orgenesis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.8 M14.5 M49.7 M
Very volatile
Enterprise Value42 M36.3 M56.1 M
Slightly volatile

Orgenesis Fundamental Market Drivers

Cash And Short Term Investments837 K

Orgenesis Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Orgenesis Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Orgenesis income statement, its balance sheet, and the statement of cash flows. Orgenesis investors use historical funamental indicators, such as Orgenesis's revenue or net income, to determine how well the company is positioned to perform in the future. Although Orgenesis investors may use each financial statement separately, they are all related. The changes in Orgenesis's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Orgenesis's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Orgenesis Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Orgenesis. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 M3.6 M
Cost Of Revenue1.2 M1.2 M
Total Revenue1.9 M1.8 M
Stock Based Compensation To Revenue 0.87  0.45 
Sales General And Administrative To Revenue 66.20  69.51 
Research And Ddevelopement To Revenue 20.04  21.05 
Capex To Revenue(3.95)(3.76)
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(101.20)(96.14)

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When determining whether Orgenesis is a strong investment it is important to analyze Orgenesis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Orgenesis' future performance. For an informed investment choice regarding Orgenesis Stock, refer to the following important reports:
Check out the analysis of Orgenesis Correlation against competitors.
For more information on how to buy Orgenesis Stock please use our How to Invest in Orgenesis guide.
Note that the Orgenesis information on this page should be used as a complementary analysis to other Orgenesis' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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When running Orgenesis' price analysis, check to measure Orgenesis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orgenesis is operating at the current time. Most of Orgenesis' value examination focuses on studying past and present price action to predict the probability of Orgenesis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orgenesis' price. Additionally, you may evaluate how the addition of Orgenesis to your portfolios can decrease your overall portfolio volatility.
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Is Orgenesis' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orgenesis. If investors know Orgenesis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orgenesis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.91)
Revenue Per Share
0.018
Quarterly Revenue Growth
(0.99)
Return On Assets
(0.62)
Return On Equity
(3.39)
The market value of Orgenesis is measured differently than its book value, which is the value of Orgenesis that is recorded on the company's balance sheet. Investors also form their own opinion of Orgenesis' value that differs from its market value or its book value, called intrinsic value, which is Orgenesis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orgenesis' market value can be influenced by many factors that don't directly affect Orgenesis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orgenesis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Orgenesis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orgenesis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.