ORGS
Income statement / Annual
Last year (2023), Orgenesis Inc.'s total revenue was $530,000.00,
a decrease of 98.53% from the previous year.
In 2023, Orgenesis Inc.'s net income was -$55.36 M.
See Orgenesis Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
11/30/2018 |
12/31/2017 |
11/30/2016 |
11/30/2015 |
11/30/2014 |
| Operating Revenue |
$530,000.00
|
$36.03 M
|
$35.50 M
|
$7.65 M
|
$33.26 M
|
$18.66 M
|
$10.09 M
|
$6.40 M
|
$2.97 M
|
$0.00
|
| Cost of Revenue |
$6.26 M |
$20.44 M |
$28.16 M |
$30.62 M |
$18.12 M |
$10.70 M |
$6.81 M |
$7.66 M |
$3.88 M |
$0.00 |
| Gross Profit |
-$5.73 M |
$15.59 M |
$7.34 M |
-$22.97 M |
$15.14 M |
$7.96 M |
$3.28 M |
-$1.26 M |
-$906,000.00 |
$0.00 |
| Gross Profit Ratio |
-10.8 |
0.43 |
0.21 |
-3 |
0.46 |
0.43 |
0.33 |
-0.2 |
-0.3 |
0 |
| Research and Development
Expenses |
$11.09 M
|
$6.01 M
|
$36.64 M
|
$83.99 M
|
$12.46 M
|
$6.46 M
|
$2.48 M
|
$2.16 M
|
$1.07 M
|
$1.69 M
|
| General & Administrative
Expenses |
$34.62 M
|
$16.16 M
|
$15.40 M
|
$19.35 M
|
$25.25 M
|
$16.61 M
|
$10.69 M
|
$6.45 M
|
$4.04 M
|
$2.88 M
|
| Selling & Marketing
Expenses |
$3.15 M
|
-$566,000.00
|
-$687,000.00
|
-$380,000.00
|
$1.15 M
|
$1.21 M
|
$599,000.00
|
$397,000.00
|
$326,000.00
|
$144,000.00
|
| Selling, General &
Administrative Expenses |
$37.78 M
|
$16.16 M
|
$14.71 M
|
$18.97 M
|
$25.25 M
|
$16.61 M
|
$10.69 M
|
$6.45 M
|
$4.04 M
|
$2.88 M
|
| Other Expenses |
$0.00 |
$788,000.00 |
-$1.33 M |
$474,000.00 |
$2.04 M |
-$1.02 M |
$1.63 M |
$2.12 M |
$1.20 M |
$0.00 |
| Operating Expenses |
$45.76 M |
$22.95 M |
$50.02 M |
$103.43 M |
$39.74 M |
$22.06 M |
$14.80 M |
$10.23 M |
$6.31 M |
$4.58 M |
| Cost And Expenses |
$54.17 M |
$43.39 M |
$50.02 M |
$103.43 M |
$57.86 M |
$32.75 M |
$21.60 M |
$17.88 M |
$10.19 M |
$4.58 M |
| Interest Income |
-$7,000.00 |
$1.82 M |
$943,000.00 |
$1.25 M |
$498,000.00 |
-$7,000.00 |
-$57,000.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$2.17 M |
$1.82 M |
$1.29 M |
$1.06 M |
$461,000.00 |
$2.75 M |
$1.23 M |
$689,000.00 |
$696,000.00 |
$691,090.00 |
| Depreciation &
Amortization |
$1.56 M
|
$1.98 M
|
$1.86 M
|
$1.44 M
|
$3.81 M
|
$2.62 M
|
$2.60 M
|
$2.92 M
|
$1.99 M
|
$4,551.00
|
| EBITDA |
-$60.72 M
|
-$8.30 M
|
-$15.72 M
|
-$94.21 M
|
-$18.91 M
|
-$12.39 M
|
-$9.85 M
|
-$9.04 M
|
-$2.64 M
|
-$4.80 M
|
| EBITDA Ratio |
-114.56 |
-0.19 |
-0.39 |
-12.44 |
-0.63 |
-0.65 |
-1.01 |
-1.36 |
-1.76 |
0 |
| Operating Income Ratio
|
-101.2
|
-0.2
|
-1.2
|
-12.52
|
-0.74
|
-0.79
|
-1.11
|
1.76
|
-2.42
|
0
|
| Total Other
Income/Expenses Net |
-$10.81 M
|
-$1.85 M
|
-$1.15 M
|
-$1.63 M
|
-$47,000.00
|
-$2.83 M
|
-$3.66 M
|
-$1.26 M
|
$1.85 M
|
-$927,101.00
|
| Income Before Tax |
-$64.44 M |
-$11.96 M |
-$17.95 M |
-$96.74 M |
-$25.48 M |
-$17.77 M |
-$13.68 M |
-$10.74 M |
-$5.36 M |
-$5.50 M |
| Income Before Tax Ratio
|
-121.59
|
-0.33
|
-0.51
|
-12.64
|
-0.77
|
-0.95
|
-1.36
|
-1.68
|
-1.8
|
0
|
| Income Tax Expense |
$473,000.00 |
$209,000.00 |
$108,000.00 |
-$1.61 M |
$563,000.00 |
$1.34 M |
-$1.31 M |
-$1.55 M |
-$900,000.00 |
$691,090.00 |
| Net Income |
-$55.36 M |
-$12.17 M |
-$18.06 M |
-$95.13 M |
-$26.04 M |
-$18.29 M |
-$12.37 M |
-$9.19 M |
-$4.46 M |
-$5.50 M |
| Net Income Ratio |
-104.45 |
-0.34 |
-0.51 |
-12.43 |
-0.78 |
-0.98 |
-1.23 |
-1.44 |
-1.5 |
0 |
| EPS |
-1.91 |
-0.48 |
-0.74 |
-4.46 |
-1.64 |
-1.37 |
-1.28 |
-1.08 |
-0.96 |
-1.22 |
| EPS Diluted |
-1.91 |
-0.48 |
-0.74 |
-4.46 |
-1.64 |
-1.37 |
-1.27 |
-1.08 |
-0.94 |
-1.21 |
| Weighted Average Shares
Out |
$29.01 M
|
$25.10 M
|
$24.27 M
|
$21.32 M
|
$15.91 M
|
$13.37 M
|
$9.68 M
|
$8.52 M
|
$4.65 M
|
$4.51 M
|
| Weighted Average Shares
Out Diluted |
$29.01 M
|
$25.10 M
|
$24.27 M
|
$21.32 M
|
$15.91 M
|
$13.37 M
|
$9.71 M
|
$8.52 M
|
$4.74 M
|
$4.56 M
|
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