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Orgenesis Inc (ORGS)

Orgenesis Inc (ORGS)
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Orgenesis, Inc. is a biopharmaceutical company. It focused on developing its trans-differentiation technologies for diabetes. The company deals with the combination of cell-based therapy and regenerative medicine into clinical development. Its operating segment consists of Contract Development and Manufacturing Organization and Cellular Therapy Business. Contract Development and Manufacturing Organization segment activity includes MaSTherCell, which specializes in cell therapy development for advanced medicinal products. Cellular Therapy Business segment activity is based on its technology which demonstrates the capacity to induce a shift in the developmental fate of cells from the liver and differentiating them into pancreatic beta cell like insulin producing cells for patients with Type 1 Diabetes. Orgenesis, Inc. is headquartered in Germantown, MD.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Sales 300 350 250 140 -13,600
Sales Growth -14.29% +40.00% +78.57% +101.03% -12,463.64%
Net Income -20,380 -9,120 -8,900 -9,770 -34,390
Net Income Growth -123.46% -2.47% +8.90% +71.59% -171.86%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Total Assets 1,350 29,690 30,580 30,920 14,550
Total Assets Growth -95.45% -2.91% -1.10% +112.51% -67.88%
Total Liabilities 38,880 53,620 46,370 58,470 35,540
Total Liabilities Growth -27.49% +15.64% -20.69% +64.52% +8.02%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Operating Cash Flow -17,080 -14,980 -10,350 -4,440 -14,840
Operating Cash Flow Growth -14.02% -44.73% -133.11% +70.08% -3.49%
Net Cash Flow -790 -360 -320 -910 -4,890
Change in Net Cash Flow -119.44% -12.50% +64.84% +81.39% +12.37%
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