Pricing
  1. US-listed companies
  2. Orgenesis Inc.
  3. Financials
  4. Cash from financing

Orgenesis Inc.【ORGS】

Market cap
$2.87M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202314-65.59%
Dec 31, 202240-37437.74%
Dec 31, 2021-0-101.80%
Dec 31, 20206-75.60%
Dec 31, 201924-31.27%
Nov 30, 201835+319.13%
Nov 30, 20178+294.02%
Nov 30, 20162-68.15%
Nov 30, 20157+143.58%
Nov 30, 20143+142.90%
Nov 30, 20121+1948.47%
Nov 30, 20110

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 (%)