Pricing
  1. US-listed companies
  2. Orgenesis Inc.
  3. Financials
  4. Capital expenditures

Orgenesis Inc.【ORGS】

Market cap
$2.87M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2023-2-83.12%
Dec 31, 2022-12+57.84%
Dec 31, 2021-8+415.80%
Dec 31, 2020-2-87.43%
Dec 31, 2019-12+118.30%
Nov 30, 2018-6+469.85%
Nov 30, 2017-1-31.58%
Nov 30, 2016-1+45.11%
Nov 30, 2015-1+20591.11%
Nov 30, 2014-0-50.97%
Nov 30, 2012-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)