Financial Snapshot

Revenue
$899.0K
TTM
Gross Margin
-108.6%
TTM
Net Earnings
-$34.41M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
6.99%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$23.93M
Q3 2024
Cash
Q3 2024
P/E
-0.1953
Nov 29, 2024 EST
Free Cash Flow
-$11.05M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $530.0K $36.03M $35.50M $7.650M $33.26M $18.66M $10.09M $6.400M $2.970M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -98.53% 1.47% 364.08% -77.0% 78.27% 84.89% 57.66% 115.49%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $530.0K $36.03M $35.50M $7.650M $33.26M $18.66M $10.09M $6.400M $2.970M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $6.255M $27.07M $36.64M $18.23M $10.82M $6.810M $7.660M $3.880M
Gross Profit -$5.725M $8.959M -$1.142M $15.02M $7.831M $3.280M -$1.260M -$910.0K
Gross Profit Margin -1080.19% 24.87% -3.22% 45.18% 41.98% 32.51% -19.69% -30.64%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $35.13M $15.59M $14.09M $15.40M $10.19M $1.880M $9.190M $6.240M $4.040M $2.880M $3.820M $2.540M $70.00K $20.00K $30.00K $0.00
YoY Change 125.38% 10.63% -8.5% 51.13% 442.02% -79.54% 47.28% 54.46% 40.28% -24.61% 50.39% 3528.57% 250.0% -33.33%
% of Gross Profit 174.0% 67.82% 24.01% 280.18%
Research & Development $10.62M $9.169M $36.35M $87.06M $12.46M $6.464M $2.480M $2.160M $1.070M $2.620M $1.640M $2.450M
YoY Change 15.86% -74.77% -58.25% 598.83% 92.73% 160.65% 14.81% 101.87% -59.16% 59.76% -33.06%
% of Gross Profit 102.34% 82.92% 82.54% 75.61%
Depreciation & Amortization $1.560M $1.067M $1.864M $1.440M $1.745M $1.096M $2.600M $2.920M $1.990M $0.00 $0.00 $0.00
YoY Change 46.2% -42.76% 29.44% -17.48% 59.22% -57.85% -10.96% 46.73%
% of Gross Profit 11.91% 11.61% 14.0% 79.27%
Operating Expenses $45.76M $15.59M $52.30M $103.4M $12.46M $6.464M $13.30M $10.01M $6.310M $5.510M $5.460M $4.990M $70.00K $20.00K $30.00K $0.00
YoY Change 193.52% -70.19% -49.43% 730.23% 92.73% -51.4% 32.87% 58.64% 14.52% 0.92% 9.42% 7028.57% 250.0% -33.33%
Operating Profit -$53.64M -$8.602M -$16.80M -$24.60M -$13.92M -$10.02M -$11.27M -$7.220M
YoY Change 523.53% -48.8% 76.77% 38.91% -11.09% 56.09%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense -$3.226M -$3.479M -$1.789M -$1.310M -$960.0K -$40.00K -$2.110M -$1.180M $1.820M -$520.0K -$40.00K $0.00
YoY Change -7.27% 94.47% 36.56% 36.46% 2300.0% -98.1% 78.81% -164.84% -450.0% 1200.0%
% of Operating Profit
Other Income/Expense, Net -$2.499M -$1.971M $2.503M $350.0K -$874.0K -$3.117M -$1.550M -$200.0K $30.00K $520.0K -$30.00K -$10.00K
YoY Change 26.79% -178.75% 615.14% -140.05% -71.96% 101.1% 675.0% -766.67% -94.23% -1833.33% 200.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income -$64.45M -$11.96M -$17.95M -$96.74M -$25.48M -$17.77M -$13.68M -$12.66M -$5.360M -$5.500M -$5.540M -$5.000M -$70.00K -$40.00K -$30.00K $0.00
YoY Change 438.84% -33.37% -81.44% 279.7% 43.4% 29.88% 8.06% 136.19% -2.55% -0.72% 10.8% 7042.86% 75.0% 33.33%
Income Tax $473.0K $209.0K $108.0K -$1.610M $563.0K $1.337M -$1.310M -$1.550M -$900.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$55.36M -$14.89M -$18.05M $1.110M -$24.12M -$18.29M -$12.37M -$11.11M -$4.460M -$5.500M -$5.540M -$5.000M -$70.00K -$40.00K -$30.00K $0.00
YoY Change 271.82% -17.53% -1726.4% -104.6% 31.87% 47.87% 11.34% 149.1% -18.91% -0.72% 10.8% 7042.86% 75.0% 33.33%
Net Earnings / Revenue -10445.47% -41.33% -50.85% 14.51% -72.53% -98.05% -122.6% -173.59% -150.17%
Basic Earnings Per Share $1.91 $0.59 $0.74 -$1.77 -$1.43
Diluted Earnings Per Share $1.91 -$0.59 -$743.7K $52.06K -$1.77 -$1.43 -$1.278M -$1.304M -$959.1K -$1.220M -$1.316M -$1.106M -$10.43K -$210.5K -$157.9K $0.00

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $837.0K $5.311M $5.473M $44.92M $110.0K $14.61M $3.520M $890.0K $4.170M $1.310M $60.00K $10.00K $0.00 $0.00 $20.00K $60.00K
YoY Change -84.24% -2.96% -87.82% 40736.36% -99.25% 315.06% 295.51% -78.66% 218.32% 2083.33% 500.0% -100.0% -66.67%
Cash & Equivalents $837.0K $5.311M $5.473M $44.92M $110.0K $14.61M $3.520M $890.0K $4.170M $1.310M $50.00K $0.00 $0.00 $0.00 $20.00K $60.00K
Short-Term Investments $0.00 $10.00K $10.00K
Other Short-Term Assets $2.659M $2.016M $1.689M $1.720M $76.07M $1.520M $840.0K $780.0K $1.120M $100.0K $40.00K $30.00K $0.00 $0.00 $0.00 $0.00
YoY Change 31.89% 19.36% -1.8% -97.74% 4904.61% 80.95% 7.69% -30.36% 1020.0% 150.0% 33.33%
Inventory $34.00K $120.0K $118.0K $190.0K $140.0K $1.660M $730.0K $400.0K $300.0K
Prepaid Expenses
Receivables $88.00K $36.18M $15.25M $3.090M $1.830M $3.230M $2.030M $1.230M $1.170M
Other Receivables $458.0K $2.688M $3.233M $160.0K $210.0K $7.040M $180.0K $910.0K $1.450M
Total Short-Term Assets $4.076M $46.32M $25.76M $50.08M $78.35M $28.06M $7.300M $4.210M $8.210M $2.230M $100.0K $40.00K $0.00 $0.00 $20.00K $60.00K
YoY Change -91.2% 79.82% -48.57% -36.08% 179.22% 284.38% 73.4% -48.72% 268.16% 2130.0% 150.0% -100.0% -66.67%
Property, Plant & Equipment $1.826M $25.14M $11.29M $4.550M $3.030M $12.46M $5.100M $4.570M $4.300M $10.00K $10.00K $10.00K
YoY Change -92.74% 122.74% 148.04% 50.17% -75.68% 144.31% 11.6% 6.28% 42900.0% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.000K $135.0K $152.0K $180.0K $1.320M $0.00
YoY Change -94.07% -11.18% -15.56%
Other Assets $56.00K $1.456M $1.168M $1.120M $330.0K $440.0K $420.0K $80.00K $60.00K $10.00K $0.00 $0.00
YoY Change -96.15% 24.66% 4.29% 239.39% -25.0% 4.76% 425.0% 33.33% 500.0%
Total Long-Term Assets $10.48M $44.61M $34.08M $27.60M $14.15M $45.82M $32.57M $29.28M $30.54M $20.00K $10.00K $10.00K $0.00 $0.00 $10.00K $0.00
YoY Change -76.52% 30.89% 23.49% 95.05% -69.12% 40.68% 11.24% -4.13% 152600.0% 100.0% 0.0% -100.0%
Total Assets $14.55M $90.93M $59.84M $77.68M $92.50M $73.88M $39.87M $33.49M $38.75M $2.250M $110.0K $50.00K $0.00 $0.00 $30.00K $60.00K
YoY Change
Accounts Payable $6.584M $4.429M $5.238M $8.650M $5.550M $4.580M $3.910M $4.550M $3.480M $1.080M $140.0K $140.0K $40.00K $10.00K $0.00 $0.00
YoY Change 48.66% -15.44% -39.45% 55.86% 21.18% 17.14% -14.07% 30.75% 222.22% 671.43% 0.0% 250.0% 300.0%
Accrued Expenses $3.513M $4.980M $2.873M $2.740M $3.640M $4.550M $4.400M $2.890M $2.160M $1.000M $540.0K $150.0K $10.00K $0.00 $0.00 $0.00
YoY Change -29.46% 73.34% 4.85% -24.73% -20.0% 3.41% 52.25% 33.8% 116.0% 85.19% 260.0% 1400.0%
Deferred Revenue
YoY Change
Short-Term Debt $650.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $3.020M $2.450M $260.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -99.34% 23.27% 842.31%
Long-Term Debt Due $2.688M $4.564M $5.903M $4.140M $810.0K $1.250M $3.160M $5.470M $4.720M
YoY Change -41.1% -22.68% 42.58% 411.11% -35.2% -60.44% -42.23% 15.89%
Total Short-Term Liabilities $16.41M $15.91M $15.37M $16.29M $42.43M $17.16M $16.91M $14.50M $16.48M $4.660M $990.0K $330.0K $90.00K $10.00K $10.00K $0.00
YoY Change 3.12% 3.55% -5.68% -61.61% 147.26% 1.48% 16.62% -12.01% 253.65% 370.71% 200.0% 266.67% 800.0% 0.0%
Long-Term Debt $18.97M $13.44M $4.895M $7.260M $12.14M $3.510M $4.530M $4.350M $2.540M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 41.17% 174.53% -32.58% -40.2% 245.87% -22.52% 4.14% 71.26%
Other Long-Term Liabilities $157.0K $2.306M $950.0K $1.410M $830.0K $580.0K $10.00K $280.0K $1.390M $560.0K $1.160M $0.00
YoY Change -93.19% 142.74% -32.62% 69.88% 43.1% 5700.0% -96.43% -79.86% 148.21% -51.72%
Total Long-Term Liabilities $19.13M $15.74M $5.845M $8.670M $12.97M $4.090M $4.540M $4.630M $3.930M $560.0K $1.160M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 21.49% 169.36% -32.58% -33.15% 217.11% -9.91% -1.94% 17.81% 601.79% -51.72%
Total Liabilities $35.54M $63.37M $21.35M $25.11M $87.02M $47.77M $25.75M $20.99M $23.73M $5.230M $2.150M $330.0K $90.00K $10.00K $10.00K $0.00
YoY Change -43.92% 196.76% -14.96% -71.14% 82.16% 85.51% 22.68% -11.55% 353.73% 143.26% 551.52% 266.67% 800.0% 0.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Basic Shares Outstanding 29.01M shares 25.10M shares 24.27M shares 15.91M shares 13.37M shares
Diluted Shares Outstanding 29.01M shares 25.10M shares 15.91M shares 13.37M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $6.72 Million

About Orgenesis Inc.

Orgenesis Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Germantown, Maryland and currently employs 146 full-time employees. The company went IPO on 2010-07-01. Orgenesis Inc. is a biotech company focused on cell and gene therapies (CGTs). The firm focuses on the development of autologous therapies that can be manufactured under processes and systems that are developed for each therapy using a closed and automated approach that is validated for compliant production near the patient for treatment of the patient at the point of care. The company operates in two segments: Octomera LLC (Octomera segment) and therapies related activities (Therapies segment). The Octomera segment includes mainly point of care (POCare) services. The Therapies segment includes the Company’s therapeutic development operations. The POCare Services platform is utilized by parties, such as biotech companies and hospitals for the supply of their products. Octomera’s services include adapting the process to the platform and supplying the products; adaptation of automation and closed systems to serviced therapies, and contract research organization services for clinical trials.

Industry: Pharmaceutical Preparations Peers: ACHIEVE LIFE SCIENCES, INC. Acurx Pharmaceuticals, Inc. Dominari Holdings Inc. BioCardia, Inc. LISATA THERAPEUTICS, INC. CASI Pharmaceuticals, Inc (DE) Cyclerion Therapeutics, Inc. Molecular Templates, Inc. Tracon Pharmaceuticals, Inc.