OTC · Financial Statements

Orgenesis Inc. (ORGS) Financial Statements

$0.11 OTC: ORGS Market Cap $568618

Orgenesis Inc. most recently reported annual revenue of $1.0M, a net loss of $55.0M. Revenue declined at an average annual rate of 44.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$33.0M$8.0M$36.0M$36.0M$1.0M
Operating Profit$-25.0M$-96.0M$-17.0M$-8.0M$-54.0M
Net Profit$-26.0M$-96.0M$-18.0M$-15.0M$-55.0M
EPS$-1.64$-4.46$-0.74$-0.59$-1.91
Op Margin-74.0%-1251.7%-47.3%-20.9%-10120.0%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$92.0M$78.0M$60.0M$91.0M$15.0M
Total Liabilities$86.0M$25.0M$21.0M$32.0M$36.0M
Cash$11.0M$45.0M$5.0M$5.0M$1.0M
Borrowings$25.0M$13.0M$12.0M$20.0M$23.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-13.0M$-78.0M$-27.0M$-25.0M$-15.0M
Investing Cash Flow$-26.0M$104.0M$-20.0M$-27.0M$-7.0M
Financing Cash Flow$13.0M$0$-1.0M$21.0M$5.0M
Net Cash Flow$-3.0M$34.0M$-40.0M$0$-5.0M
Free Cash Flow$-25.0M$-80.0M$-35.0M$-37.0M$-17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.37
FCF Yield-2977.92%
Quick Ratio0.25
Interest Coverage-24.75
Return 1Y-60.40%
Return 3Y-96.33%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.