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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Orgenesis Financial Statements 2011-2024 | ORGS
Annual Financial Statements Orgenesis
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
14.5 M | 37.4 M | 76.5 M | 144 M | 80.5 M | 61.5 M | 55.8 M | 31.7 M | 17.9 M | 26 M | 32.3 M | 35.3 M | 872 K |
Shares |
29 M | 25.1 M | 24.3 M | 22.1 M | 15.9 M | 13.4 M | 9.68 M | 8.52 M | 4.65 M | 4.51 M | 4.21 M | 4.52 M | 6.71 M |
Historical Prices |
0.5 | 1.49 | 3.15 | 6.69 | 4.32 | 5.15 | 7.9 | 9.6 | 3.96 | 7.2 | 6.12 | 8.4 | - |
Net Income |
-55.4 M | -14.9 M | -18.1 M | 1.11 M | -24.1 M | -18.3 M | -12.4 M | -9.19 M | -4.46 M | -5.5 M | -5.54 M | -5 M | -72.4 K |
Revenue |
530 K | 34.7 M | 35.5 M | 7.65 M | 33.3 M | 18.7 M | 10.1 M | 6.4 M | 2.97 M | - | - | - | - |
Cost of Revenue |
6.26 M | 5.13 M | 36.6 M | - | 18.2 M | 10.8 M | 6.81 M | 7.66 M | 3.88 M | - | - | - | - |
Gross Profit |
-5.72 M | 30.9 M | - | -76.3 M | 15 M | 7.83 M | 3.28 M | -1.26 M | -906 K | - | - | - | - |
Operating Income |
-53.6 M | -10.1 M | -16.8 M | -95.8 M | 22 M | -13.9 M | -11.2 M | -11.4 M | -7.21 M | -4.58 M | - | - | - |
Interest Expense |
-2.5 M | -1.97 M | -1.29 M | -1.06 M | 843 K | -3.12 M | -2.45 M | -1.26 M | 1.85 M | -927 K | -78.7 K | -9.58 K | - |
EBITDA |
-52.1 M | -8.13 M | -14.9 M | -95.2 M | -22.3 M | -12.2 M | -9.88 M | -9.86 M | -6.01 M | -4.57 M | -5.46 M | -4.99 M | -72.4 K |
Operating Expenses |
- | - | - | 19.4 M | 39.6 M | 21.9 M | 14.8 M | 10.2 M | 6.3 M | 4.58 M | 5.46 M | 4.99 M | 72.4 K |
General and Administrative Expenses |
35.1 M | 15.6 M | 14.7 M | 18.9 M | 25.1 M | 16.5 M | 10.7 M | 5.95 M | 4.04 M | 2.88 M | 3.82 M | 2.68 M | 72.4 K |
All numbers in USD currency
Quarterly Income Statement Orgenesis
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
4.72 M | 38.9 M | 33.2 M | 3.19 M | 3 M | 28.6 M | 26.5 M | 25.5 M | 25.4 M | 24.8 M | 24.6 M | 24.3 M | 24.3 M | 24.4 M | 24.2 M | 24.2 M | 22.1 M | 21.5 M | 17.8 M | 16.1 M | 16 M | 16 M | 15.6 M | 15.5 M | 14.4 M | 13.1 M | 15.4 M | 9.87 M | 10.3 M | 9.57 M | 9.29 M | 9.51 M | 111 M | 108 B | 103 B | 55.8 M | 55.8 M | 55.8 M | 55.7 M | 56 M | 54.9 M | 54 M | 52.1 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 80.5 M | 80.5 M | 80.5 M | 80.5 M |
Net Income |
-9.12 M | -8.9 M | -9.76 M | - | -3.72 M | -25.5 M | -19.5 M | - | -1.36 M | -5.43 M | -4.01 M | - | -10.2 M | -2.66 M | -219 K | - | 2.43 M | 20.4 M | -70 M | - | 4.55 M | 5.2 M | 8.31 M | - | -5.07 M | -2.61 M | -2.74 M | - | -3.94 M | -2.49 M | -6.13 M | - | -2.64 M | -3.89 M | 225 K | - | -1.62 K | -1.1 K | -790 | - | -3.49 M | -1.8 M | -709 K | - | -937 K | -1.56 M | -1.33 M | - | -1.88 M | -875 K | -5 M | - | -72.4 K | -72.4 K | -72.4 K |
Revenue |
347 K | 246 K | 141 K | - | 110 K | 113 K | 142 K | - | 7.99 M | 7.2 M | 7.21 M | - | 8.68 M | 10.5 M | 9.39 M | - | 1.73 M | 1.75 M | 1.88 M | - | 1.23 M | 1.13 M | 419 K | - | 6.23 M | 3.99 M | 1.85 M | - | 2.56 M | 2.3 M | 1.85 M | - | 1.85 M | 1.13 M | 1.52 M | - | 937 | 820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
585 K | 538 K | 492 K | - | 139 K | 3.23 M | 2.72 M | - | 983 K | 1.06 M | 714 K | - | 10 M | 9.73 M | 770 K | - | - | 243 K | 170 K | - | 6.36 M | 1.01 M | 305 K | - | 3.38 M | 2.2 M | 1.22 M | - | 1.87 M | 1.13 M | 1.9 M | - | 1.83 M | 1.96 M | 1.48 M | - | 1.33 K | 973 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
-238 K | -292 K | -351 K | - | -29 K | -3.12 M | -2.58 M | - | 7 M | 6.14 M | 6.5 M | - | - | - | - | - | - | - | - | - | 2.76 M | 2.82 M | 2.96 M | - | 2.85 M | 1.79 M | 631 K | - | 695 K | 1.17 M | -53 K | - | 20 K | -832 K | 40 K | - | -389 | -153 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-8.39 M | -4.25 M | -8.93 M | - | -2.24 M | -25.1 M | -19.6 M | - | -281 K | -4.73 M | -3.24 M | - | -7.66 M | -2.32 M | 56 K | - | 9.35 M | 26.8 M | 6.73 M | - | 3.78 M | 4.84 M | 8.28 M | - | -645 K | -2.76 M | -2.96 M | - | -3.41 M | -2.32 M | -3.45 M | - | -2.44 M | -3.97 M | -1.86 M | - | -2.04 K | -2.04 K | -834 | - | -1.29 M | -1.57 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-718 K | -815 K | -852 K | - | -545 K | -692 K | -681 K | - | -1.1 M | -389 K | -213 K | - | -545 K | -406 K | -233 K | - | 238 K | 337 K | 329 K | - | 446 K | 47 K | 101 K | - | -1.07 M | 587 K | -27 K | - | 45 K | -503 K | -2.08 M | - | -574 K | -553 K | 1.77 M | - | 336 | 924 | 44 | - | -2.21 M | -231 K | 408 K | - | 225 K | -264 K | -9.44 K | - | 13.8 K | 10 | -99 | - | - | - | - |
EBITDA |
-7.86 M | -3.54 M | -8.55 M | - | -2.04 M | -24.5 M | -19 M | - | 207 K | -4.23 M | -2.76 M | - | -6.28 M | -1.4 M | 509 K | - | 10.4 M | 27.5 M | 7.23 M | - | 6.63 M | 6.75 M | 9.22 M | - | 1.19 M | -1.48 M | -2.7 M | - | -1.54 M | -1.12 M | -2.85 M | - | -455 K | -2.64 M | -1.21 M | - | -748 | -1.41 K | -833 | - | -1.28 M | -1.56 M | 867 | - | 2.4 K | 1.58 K | 810 | - | 856 | 311 | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.29 M | - | - | - | 1.16 M | - | - | - | - | - | - | - | 2.74 K | - | - |
General and Administrative Expenses |
2.66 M | 2.06 M | 6.06 M | - | 1.24 M | 18.2 M | 13.5 M | - | 3.1 M | 2.8 M | 2.85 M | - | 6.09 M | 2.9 M | 2.97 M | - | 4.04 M | 3.61 M | 3.52 M | - | 5.96 M | 5.88 M | 5.6 M | - | 4.01 M | 3.32 M | 1.98 M | - | 3.18 M | 2.43 M | 2.27 M | - | 1.28 M | 2.17 M | 1.17 M | - | 953 | 1.2 K | 659 | - | 440 K | 1.08 M | 512 K | - | 935 K | 1.07 M | 835 K | - | 1.35 M | 396 K | 134 K | - | 2.74 K | 2.26 K | 5.44 K |
All numbers in USD currency