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 | 270.91% | -57.22% | -97.01% | -84.24% | -98.18% |
| Total Receivables | -85.66% | -75.31% | -98.85% | -98.60% | -95.75% |
| Inventory | -- | -- | -73.44% | -71.67% | -64.21% |
| Prepaid Expenses | -69.34% | -77.86% | -78.31% | 110.54% | 348.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.07% | 3.06% | -54.12% | -39.32% | -49.45% |
| Total Current Assets | -57.86% | -64.06% | -93.55% | -91.20% | -81.24% |
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| Total Current Assets | -57.86% | -64.06% | -93.55% | -91.20% | -81.24% |
| Net Property, Plant & Equipment | 780.14% | 915.83% | -26.32% | -85.27% | -88.99% |
| Long-term Investments | 0.00% | 0.00% | -84.99% | -85.21% | -84.40% |
| Goodwill | 0.00% | 0.00% | -84.99% | -85.21% | -84.40% |
| Total Other Intangibles | 13.28% | 13.58% | -5.09% | -23.92% | -29.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.00% | -32.64% | -60.07% | -96.06% | -18.76% |
| Total Assets | 69.35% | 69.21% | -58.30% | -84.00% | -75.20% |
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| Total Accounts Payable | 181.70% | 238.80% | 273.92% | 48.66% | 9.81% |
| Total Accrued Expenses | 60.99% | 41.04% | 29.07% | -26.86% | -45.10% |
| Short-term Debt | 1,040.70% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.57% | -6.04% | -5.44% | -43.13% | -87.92% |
| Total Finance Division Other Current Liabilities | 212.31% | 240.67% | 63.12% | 59.19% | 119.48% |
| Total Other Current Liabilities | 212.31% | 240.67% | 63.12% | 59.19% | 119.48% |
| Total Current Liabilities | 152.06% | 149.39% | 108.29% | 3.12% | -58.14% |
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| Total Current Liabilities | 152.06% | 149.39% | 108.29% | 3.12% | -58.14% |
| Long-Term Debt | -55.08% | -54.82% | 33.21% | 42.15% | 256.33% |
| Short-term Debt | 1,040.70% | -- | -- | -- | -- |
| Capital Leases | 1,143.24% | 569.54% | -42.16% | -94.51% | -72.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12,767.24% | 8,720.00% | 915.48% | -89.45% | -89.72% |
| Total Liabilities | 62.95% | 50.54% | 72.18% | 12.26% | -18.64% |
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| Common Stock & APIC | 16.80% | 16.81% | 5.72% | 4.31% | 4.25% |
| Retained Earnings | -20.24% | -17.45% | -32.44% | -45.65% | -45.09% |
| Treasury Stock & Other | -23.93% | 19.93% | 37.54% | 21.81% | 42.88% |
| Total Common Equity | -55.45% | -21.72% | -418.04% | -176.13% | -150.88% |
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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 | -55.45% | -21.72% | -418.04% | -176.13% | -150.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -99.47% | -- | -- |
| Total Equity | -55.66% | -24.03% | -168.54% | -135.40% | -150.82% |
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