Orgenesis Inc.
ORGS
$2.27
-$0.0525-2.26%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.94% | -3.75% | -90.44% | 1,421.82% | -69.44% |
| Total Receivables | -32.92% | -2.04% | -55.13% | -51.38% | 15.53% |
| Inventory | -- | -- | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | 29.83% | -14.39% | -44.87% | -49.96% | -6.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.92% | 122.47% | -24.45% | -12.53% | -29.89% |
| Total Current Assets | 7.28% | 20.04% | -52.01% | -31.81% | -8.51% |
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| Total Current Assets | 7.28% | 20.04% | -52.01% | -31.81% | -8.51% |
| Net Property, Plant & Equipment | -3.86% | -2.76% | 1,505.64% | -41.37% | 10.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.25% | -2.53% | 21.36% | -2.03% | -1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.21% | -1.19% | -21.52% | -11.90% | -1.39% |
| Total Assets | -2.91% | -1.11% | 112.48% | -16.99% | -2.99% |
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| Total Accounts Payable | 4.65% | -18.23% | 149.15% | 32.13% | 25.87% |
| Total Accrued Expenses | 2.71% | -21.51% | 70.91% | 16.83% | -10.01% |
| Short-term Debt | 313.58% | 89.46% | -3.69% | 51.16% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.88% | -14.80% | -0.65% | 4.57% | 6.15% |
| Total Finance Division Other Current Liabilities | 0.54% | 193.59% | 17.13% | -9.67% | 9.67% |
| Total Other Current Liabilities | 0.54% | 193.59% | 17.13% | -9.67% | 9.67% |
| Total Current Liabilities | 13.72% | 9.19% | 76.94% | 14.72% | 12.52% |
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| Total Current Liabilities | 13.72% | 9.19% | 76.94% | 14.72% | 12.52% |
| Long-Term Debt | 2.54% | -65.01% | 21.43% | 3.12% | 3.14% |
| Short-term Debt | 313.58% | 89.46% | -3.69% | 51.16% | -- |
| Capital Leases | 39.50% | 2.41% | 1,188.00% | -32.43% | -24.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.02% | 3.40% | 8,290.16% | 5.17% | -3.33% |
| Total Liabilities | 15.63% | -20.69% | 64.54% | 8.00% | 6.82% |
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| Common Stock & APIC | 0.69% | 13.22% | 1.79% | 0.65% | 0.70% |
| Retained Earnings | -4.67% | -4.78% | -5.53% | -3.90% | -2.24% |
| Treasury Stock & Other | -53.63% | 2.13% | 17.99% | -0.50% | 0.75% |
| Total Common Equity | -54.19% | 44.08% | -32.09% | -36.50% | -20.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -54.19% | 44.08% | -32.09% | -36.50% | -20.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 89.12% | -275.00% | -- | -- | -- |
| Total Equity | -51.52% | 42.68% | -31.29% | -36.50% | -20.74% |
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