Orgenesis Inc.

Orgenesis Inc.

ORGS
Orgenesis Inc.US flagOther OTC
0.11
USD
-0.29
- -
568,618.00Market Cap
Orgenesis Inc.
ORGS
(Other OTC)

Recent

price

0.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
6.4
7.51
10.42
13.95
2.45
3.59
14.63
14.35
0.18
0.25
0.26
Revenue per Share
-0.04
-0.05
-0.11
-11.05
-13.17
-12.19
-9.59
-13.04
-12.78
-13.68
-15.16
0.52
-7.44
-5.93
-19.08
-11.44
-12.12
Basic EPS, GAAP
-0.06
-0.02
- -
-2.35
-4.75
-3.18
-7.93
-6.11
-4.97
-15.88
-15.93
-37.32
-14.31
-14.88
-5.84
-4.12
-4.36
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.04
-0.09
-0.19
-11.35
-25.36
-35.83
-44.38
-37.26
-45.58
-46.66
-56.22
-41.42
-43.82
-48.32
-60.89
-53.38
-56.58
Book Value per Share
0.02
-0.02
-0.12
-0.62
-4.84
-6.6
-70.17
-13.96
-12
-2.4
-1.31
14.52
7.58
16.49
-10.19
-8.91
-9.45
Tangible Book Value per Share
1
1
1
- -
- -
- -
- -
1
1
1
2
2
2
3
3
4
4
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
3
6
10
19
4
8
36
36
1
1
1
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
-242.47
-179.54
-114.11
-75.58
-563.61
-1,251.71
-40.9
-20.93
-10,356.79
-2,518.36
-2,829.95
Operating Margin (%)
- -
- -
- -
- -
- -
- -
2
3
3
3
4
1
2
2
2
2
2
Depreciation Expense
- -
- -
- -
-5
-6
-6
-4
-11
-12
-18
-24
1
-18
-15
-55
-48
-48
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
-150
-173.72
-122.58
-98.05
-618.65
14.51
-50.85
-41.33
-10,445.47
-4,653.62
-4,653.62
Profit Margin (%)
- -
- -
- -
- -
-1
-2
-8
-10
-10
13
36
34
10
30
-12
-26
-26
Working Capital
- -
- -
- -
- -
- -
- -
3
4
5
3
13
8
5
15
19
10
10
LT Debt
- -
- -
- -
- -
-2
-3
-6
12
14
29
6
53
39
59
-21
-38
-38
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
4
7
8
LT Borrowings
8
8
8
LT Finance Leases
1
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
20
18
8

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
2
3
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
32
36
27
Payables & Accruals
19
19
18
ST Debt
4
7
8
Deferred Revenue
9
9
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
59.69%
147.54%
78.87%
Free Cash Flow
66.46%
22.56%
2.4%
Net Income, GAAP
-136.85%
-317.94%
-13%
Sales/Revenue/Turnover
- -
91.69%
95.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
7
7
8
14
36
2023
- -
- -
- -
-14
1
2024
- -
- -
- -
- -
1

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-1.63
-2.19
-0.53
- -
-5.93
2023
-7.35
-8.93
-1.24
- -
-19.08
2024
-2.94
-2.29
-1.93
- -
-11.44

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Orgenesis Inc. (Nasdaq: ORGS) develops and commercializes cell and gene therapies through its proprietary POCare platform, which enables decentralized, point-of-care production of licensed POCare therapeutics including autologous cell-based immunotherapies, metabolic disease treatments, anti-viral therapies, and tissue regeneration products; the platform encompasses closed automated POCare technology systems, Octomera mobile processing units and labs (OMPULs), contract development and manufacturing organization (CDMO) services, regulatory support, pre-clinical studies, GMP process translation, hospital services, and distributed cell processing across a global POCare Network of research institutes, hospitals, and biotech partners. Founded in 2008 and headquartered in Germantown, Maryland, the company operates subsidiaries in Israel, Belgium, and South Korea, targeting biotech firms, academia, healthcare providers, and patients with rare neurological disorders, genetic metabolic diseases, autoimmune conditions, and oncology needs worldwide. Recent developments include regaining 100% ownership of its Octomera CGT processing subsidiary in 2024, forming a strategic asset purchase and co-marketing partnership with Germfree to manufacture, distribute, and service OMPULs globally, securing $2.3 million in investor funding and over $50 million in potential grants, converting $16 million of debt to equity, and acquiring Neurocords assets in March 2025 to expand regenerative therapies for spinal cord injuries.

Company News

APIChatGPT
  • Okogen Acquires Ranpirnase Assets and Intellectual Property Portfolio

  • Critical Contrast: UCB (OTCMKTS:UCBJF) versus Orgenesis (NASDAQ:ORGS)

  • Orgenesis (NASDAQ:ORGS) Stock Price Up 300% – Time to Buy?

  • Comparing eFFECTOR Therapeutics (NASDAQ:EFTR) and Orgenesis (NASDAQ:ORGS)

  • Statera Biopharma (NASDAQ:STAB) vs. Orgenesis (NASDAQ:ORGS) Financial Contrast

  • Orgenesis Inc. Announces Acquisition of Certain Neurocords LLC Assets, Strengthening its Regenerative Medicine Portfolio with Spinal Cord Injury Therapies

  • Orgenesis Secures Up to $5 Million Equity Investment from Williamsburg Venture Holdings

  • Orgenesis Announces Positive Results From a Real-World Study of ORG-101 CAR-T Therapy in Patients with CD19+ Acute Lymphoblastic Leukemia

  • Orgenesis Announces Strategic Partnership with Harley Street Healthcare Group to Launch a State-of-the-Art Longevity & Wellness Initiative Globally

  • Orgenesis Provides Business Update for the First Quarter of 2024

  • Orgenesis Provides Year End Business Update

  • Germfree and Orgenesis Announce Asset Purchase and Strategic Partnership Intended to Revolutionize Cell and Gene Therapy Through Decentralized Production and Global Accessibility

  • Vered Caplan, CEO of Orgenesis, to Present at the Bioprocessing Summit Europe Conference

  • Orgenesis Consortium Awarded €1.5M EUR Grant from the Walloon Government in Belgium for EXOFASTTRACK Project Dedicated to Accelerated Development of Multiple Therapeutic Exosomes

  • Orgenesis Inc. Announces $2.3 Million Private Placement

  • Orgenesis Consortium Awarded €2.0M EUR Grant from Walloon Government in Belgium for MAIDAM AI Project for Monitoring Decentralized ATMP Manufacturing

  • Orgenesis Acquires Control of Octomera with the Goal of Progressing its Decentralized Immuno-Oncology Portfolio to Clinic

  • Orgenesis Ranked No. 171st Fastest-Growing Company in North America on the 2023 Deloitte Technology Fast 500 TM

  • Orgenesis Provides Business Update for the Third Quarter of 2023

  • Orgenesis Inc. Announces Pricing of $1.1 Million Registered Direct Offering