Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenus
0
0
36
35
7
3
Croissance des revenus (H/H)
-100%
-100%
3%
400%
133%
--
Coût des ventes
1
6
1
--
--
--
Bénéfice brut
0
-5
34
--
--
--
Vente, Général et Administration
11
34
31
14
15
10
Recherche et développement
12
11
9
36
87
15
Frais d'exploitation
25
46
42
52
103
25
Autres revenus (charges) non opérationnels
-4
-2
0
2
0
0
Bénéfice avant impôts
-35
-64
-11
-17
-96
-22
Charge d'impôt sur le revenu
0
0
0
0
-1
0
Bénéfice net
-34
-55
-14
-18
1
-24
Croissance du bénéfice net
36%
293%
-22%
-1,900%
-104%
--
Actions en circulation (diluées)
4.71
2.9
25.1
24.27
21.32
15.91
Variation des actions (H-H)
-84%
-88%
3%
14%
34%
--
EPS (dilué)
-7.29
-19.08
-0.59
-0.74
0.05
-1.51
Croissance du EPS
758%
3,135%
-20%
-1,580%
-103%
--
Flux de trésorerie libre
-15
-16
-37
-34
-79
-25
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
0%
0%
94.44%
--
--
--
Marge opérationnelle
0%
0%
-19.44%
-45.71%
-1,357.14%
-700%
Marge bénéficiaire
0%
0%
-38.88%
-51.42%
14.28%
-800%
Marge du flux de trésorerie libre
0%
0%
-102.77%
-97.14%
-1,128.57%
-833.33%
EBITDA
-25
-51
-7
-15
-94
-20
Marge EBITDA
0%
0%
-19.44%
-42.85%
-1,342.85%
-666.66%
D&A pour le résultat opérationnel
1
1
0
1
1
1
EBIT
-26
-52
-7
-16
-95
-21
Marge EBIT
0%
0%
-19.44%
-45.71%
-1,357.14%
-700%
Taux d'imposition effectif
0%
0%
0%
0%
1.04%
0%
Follow-Up Questions
Quels sont les états financiers clés de Orgenesis Inc ?
Quels sont les ratios financiers clés pour ORGS ?
Comment les revenus de Orgenesis Inc sont-ils répartis par segment ou géographie ?
Orgenesis Inc est-elle rentable ?
Orgenesis Inc a-t-elle des passifs ?
Combien d'actions en circulation Orgenesis Inc a-t-elle ?
Statistiques clés
Clôture préc.
$0.58
Prix d'ouverture
$0.91
Plage de la journée
$0.58 - $0.91
Plage de 52 semaines
$0.02 - $5.89
Volume
100
Volume moyen
1.3K
BPA (TTM)
-7.39
Rendement en dividend
--
Capitalisation boursière
$3.7M
Qu’est-ce que ORGS ?
Orgenesis, Inc. is a biotechnology company, which engages in the development, manufacturing, and provision of technologies, and services in the cell and gene therapy industry. The company is headquartered in Germantown, Maryland and currently employs 146 full-time employees. The company went IPO on 2010-07-01. The firm focuses on the development of autologous therapies that can be manufactured under processes and systems that are developed for each therapy using a closed and automated approach that is validated for compliant production near the patient for treatment of the patient at the point of care. The company operates in two segments: Octomera LLC (Octomera segment) and therapies related activities (Therapies segment). The Octomera segment includes mainly point of care (POCare) services. The Therapies segment includes the Company’s therapeutic development operations. The POCare Services platform is utilized by parties, such as biotech companies and hospitals for the supply of their products. Octomera’s services include adapting the process to the platform and supplying the products; adaptation of automation and closed systems to serviced therapies, and contract research organization services for clinical trials.