$1.7 M

Orgenesis Revenue Q2, 2020
Orgenesis Gross profit (Q2, 2020)1.5 M
Orgenesis Gross profit margin (Q2, 2020), %86.1%
Orgenesis Net income (Q2, 2020)20.4 M
Orgenesis EBIT (Q2, 2020)26.8 M
Orgenesis Cash, 30-Jun-202097.5 M

Orgenesis Funding

Summary Metrics

Founding Date

2008

Orgenesis Income Statement

Annual

USDFY, 2011FY, 2012FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

3.0m6.4m10.1m18.7m33.3m

Revenue growth, %

115%

Cost of goods sold

3.9m7.7m6.8m10.8m18.2m

Gross profit

(906.0k)(1.3m)3.3m7.8m15.0m

Gross profit Margin, %

(30%)(20%)33%42%45%

R&D expense

2.3m1.5m1.1m2.2m2.5m6.5m12.5m

General and administrative expense

770.02.7m3.0m4.0m6.2m9.2m16.3m25.3m

Operating expense total

770.05.0m4.6m5.1m8.4m11.7m22.8m37.8m

Depreciation and amortization

1.2m1.6m1.6m1.9m2.1m

Interest expense

Pre tax profit

(72.4k)(5.0m)(4.6m)(5.4m)(10.7m)(13.7m)(17.8m)(25.5m)

Income tax expense

(900.0k)(1.5m)(1.3m)1.3m563.0k

Net Income

(72.4k)(5.0m)(5.5m)

Orgenesis Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.3k347.050.8k1.3m4.2m891.0k3.5m16.5m12.0m

Accounts Receivable

1.2m1.2m1.3m4.2m8.5m

Prepaid Expenses

1.1k28.2k36.9k105.0k1.1m841.0k913.0k1.2m

Inventories

301.0k400.0k725.0k1.7m2.0m

Current Assets

2.3k38.6k97.7k2.2m8.2m4.2m7.3m30.3m26.0m

PP&E

8.3k12.9k13.0k4.3m4.6m5.1m11.9m24.5m

Goodwill

9.5m9.6m10.7m15.2m14.9m

Total Assets

2.3k48.2k114.2k2.2m38.7m33.5m39.9m75.4m92.5m

Accounts Payable

44.5k135.8k138.8k1.1m3.5m4.6m3.9m3.8m11.3m

Short-term debt

14.1k2.8m3.2m1.0m2.9m

Current Liabilities

327.2k986.4k4.7m16.5m14.6m16.9m17.1m31.6m

Long-term debt

2.4m1.0m21.6m

Non-Current Liabilities

1.2m564.9k7.3m8.3m5.2m5.5m23.9m

Total Debt

14.1k2.8m5.6m2.1m24.5m

Total Liabilities

85.0k328.7k2.1m5.2m23.7m22.9m22.1m22.6m55.5m

Common Stock

8.1k4.9k5.1k5.6k6.0k1.0k1.0k2.0k

Additional Paid-in Capital

47.0k4.9m8.6m13.2m14.2m41.6m55.3m88.1m94.7m

Retained Earnings

(16.2m)(20.6m)(29.8m)(44.1m)(62.4m)(89.4m)

Total Equity

(82.7k)(280.6k)(2.0m)(3.0m)(6.4m)10.6m14.1m28.6m6.1m

Financial Leverage

0 x-0.2 x-0.1 x-0.8 x-6 x3.2 x2.8 x2.6 x15.2 x

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

5.1k353.8k127.3k313.6k50.0k1.1m516.4k237.4k12.4k1.5m520.1k185.0k264.3k933.0474.0270.03.9m658.0k762.0k4.2m4.9m17.1m14.8m16.7m10.7m107.1m97.5m

Accounts Receivable

278.7k847.5k1.7k1.7k1.8k1.5m3.0m2.1m1.2m1.3m4.2m6.0m6.9m5.1m2.9m4.0m

Prepaid Expenses

13.047.4k26.8k22.5k38.6k56.6k29.3k112.2k96.4k676.7k622.7k394.2k973.01.1k1.4k1.3m1.5m1.7m909.0k3.4m1.4m986.0k1.1m914.0k2.1m1.9m

Inventories

259.1k264.7k418.0413.0391.0614.0k904.0k965.0k881.0k1.2m1.7m2.0m2.2m1.9m126.0k176.0k

Current Assets

5.1k174.7k340.4k82.5k1.1m583.1k276.7k134.6k1.6m1.2m2.5m3.0m5.1k5.1k5.3k7.4m6.1m5.7m8.6m13.7m24.7m23.9m27.1m20.8m112.9m104.3m

PP&E

6.9k8.8k13.4k12.6k13.7k12.0k14.7k15.7k18.4k4.0m4.3m4.6k4.8k4.9k4.6m4.8m5.0m5.6m7.5m11.1m12.8m14.3m17.7m2.4m2.3m

Goodwill

9.9m10.1m9.8k10.1k10.0k9.6m10.0m10.7m11.0m10.5m15.6m15.0m15.1m14.5m4.6m4.7m

Total Assets

5.1k353.8k181.5k349.9k97.8k1.1m599.6k293.4k154.3k1.7m1.2m34.6m35.6m36.2k36.7k36.6k36.3m36.3m37.4m42.4m47.0m69.3m84.8m84.6m79.6m127.2m119.2m

Accounts Payable

7.4k17.0k42.9k56.6k134.8k59.1k151.3k170.8k191.5k237.0k524.3k2.4m2.8m2.9k4.2k4.3k4.1m3.5m3.7m3.8m2.4m3.0m5.5m6.8m7.7m1.4m1.6m

Short-term debt

13.9k1.4m2.0m1.2k1.2k3.6k5.4m2.6m3.2m2.0m933.0k1.0m1.0m1.0m1.0m699.0k641.0k

Current Liabilities

159.7k243.2k192.5k355.6k696.5k740.4k1.2m1.2m4.3m4.4m8.2m10.4m12.4k14.4k14.9k18.1m16.1m17.6m16.2m13.0m15.0m21.8m23.1m24.4m25.9m19.8m

Long-term debt

2.8m2.5m962.01.7m1.8m1.4m482.0k13.7m16.6m16.4m11.2m10.7m

Non-Current Liabilities

922.01.4m1.2m743.0k561.6k1.4m411.9k10.0m9.7m7.1k6.8k7.8k12.4m10.2m8.6m2.9m2.1m5.7m17.4m20.4m20.0m11.6m11.0m

Total Debt

13.9k1.4m1.5m1.2k1.2k4.6k7.0m4.4m4.6m2.4m933.0k1.0m14.7m17.6m17.4m11.9m11.3m

Total Liabilities

25.9k193.4k357.8k2.1m1.9m2.0m1.7m5.8m4.8m18.2m20.1m19.5k21.2k22.7k30.6m26.4m26.2m19.0m15.1m20.7m39.1m43.5m44.4m37.5m30.8m

Common Stock

8.1k4.9k4.9k4.9k5.0k5.1k5.1k5.3k5.4k5.5k5.6k5.6k5.6k11.011.011.012.0k12.0k12.0k1.0k1.0k1.0k2.0k2.0k2.0k2.0k2.0k

Additional Paid-in Capital

47.0k1.2m1.8m3.9m6.2m7.0m7.6m9.7m11.6m12.6m13.4m13.5m13.9m37.8k39.4k40.1k45.1m48.9m50.5m61.1m76.8m80.9m94.0m94.4m94.4m103.6m122.5m

Retained Earnings

(13.2m)(16.7m)(17.0m)(18.1m)(19.7m)(20.4k)(24.3k)(27.0k)(38.8m)(39.4m)(41.3m)(49.7m)(52.3m)(57.4m)(73.5m)(78.7m)(83.2m)(13.9m)(34.3m)

Total Equity

(20.8k)194.1k(61.6k)156.5k(259.9k)(968.0k)(1.3m)(1.7m)(1.6m)(4.1m)(3.6m)(5.0m)(6.0m)16.7k15.5k13.8k5.7m9.9m11.3m19.5m25.8m30.0m21.4m16.8m11.1m89.7m88.4m

Debt to Equity Ratio

-0.3 x-0.2 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

-0.2 x1.8 x-2.9 x2.2 x-0.4 x-1.2 x-0.5 x-0.2 x-0.1 x-0.4 x-0.3 x-6.9 x-6 x2.2 x2.4 x2.6 x6.3 x3.7 x3.3 x2.2 x1.8 x2.3 x4 x5 x7.2 x1.4 x1.3 x

Orgenesis Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(72.4k)(5.0m)(5.5m)(5.5m)(4.5m)(9.2m)(12.4m)(19.1m)(26.0m)

Depreciation and Amortization

1.4k3.3k4.6k2.0m2.9m2.6m2.6m3.8m

Accounts Receivable

(731.0k)(54.0k)33.0k(2.9m)(5.3m)

Inventories

(87.0k)(101.0k)(265.0k)(931.0k)(414.0k)

Accounts Payable

37.7k91.3k3.0k1.0m1.5m1.1m(933.0k)(796.0k)4.6m

Cash From Operating Activities

(189.0)(1.1m)(2.0m)(1.4m)(2.7m)(3.8m)(3.8m)(15.7m)(13.2m)

Purchases of PP&E

(9.7k)(7.8k)(4.7k)(982.0k)(1.4m)(975.0k)(5.6m)(12.1m)

Cash From Investing Activities

(21.0k)(10.2k)2.5k(932.0k)(1.5m)(3.4m)(6.3m)(13.8m)

Short-term Borrowings

21.0k

Long-term Borrowings

(2.4m)(2.1m)(1.1m)(377.0k)(772.0k)

Cash From Financing Activities

1.1m2.1m2.7m6.7m2.1m8.4m35.1m24.1m

Net Change in Cash

(189.0)(928.0)50.5k1.3m3.0m(3.2m)1.1m13.1m(2.9m)

Interest Paid

157.0k

Income Taxes Paid

156.0k

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(10.4k)(853.9k)(1.7m)(3.6m)(1.3m)(2.9m)(3.8m)(709.3k)(2.5m)(6.0m)(790.2k)(1.9m)(3.5m)225.0(3.7k)(6.3k)(9.0m)(9.6m)(11.5m)(5.5m)(8.0m)(12.2m)(8.4m)(14.3m)(19.2m)

Depreciation and Amortization

311.0856.01.6k2.4k1.8k2.6k1.4k624.9k1.3m641.01.3k2.0k592.0k1.2m1.9m637.0k1.3m1.8m938.0k1.9m2.8m494.0k739.0k

Accounts Receivable

211.3k(340.9k)(489.0)(471.0)(603.0)(308.0k)(1.6m)(682.0k)175.0k(19.0k)(2.8m)(2.9m)(3.7m)(2.0m)(1.4m)(2.5m)

Inventories

(32.8k)(33.1k)(109.0)(94.0)(73.0)(215.0k)(466.0k)(484.0k)(134.0k)(533.0k)(848.0k)(366.0k)(571.0k)(291.0k)(76.0k)(123.0k)

Accounts Payable

544.028.7k94.1k51.2k(76.6k)15.6k52.7k135.6k(514.8k)310.6k659.6k(692.0)587.0637.0(662.0k)(1.3m)(1.2m)(263.0k)(1.5m)(1.7m)980.0k1.8m1.7m(5.2m)(4.7m)

Cash From Operating Activities

3.7k(119.2k)(438.4k)(749.0k)(973.7k)(1.5m)(921.1k)(1.1m)(640.6k)(1.0m)(2.0m)(1.3k)(2.2k)(3.2k)399.0k(1.8m)(3.4m)(2.1m)(6.9m)(12.5m)(4.5m)(8.2m)(10.5m)(13.7m)(22.8m)

Purchases of PP&E

(7.2k)(9.7k)(5.9k)(7.8k)(3.7k)(5.5k)(6.7k)(243.8k)(498.0k)(354.0)(708.0)(1.0k)(253.0k)(464.0k)(639.0k)(553.0k)(2.6m)(4.4m)(1.0m)(2.8m)(6.1m)(699.0k)(974.0k)

Cash From Investing Activities

(7.2k)(10.4k)(7.4k)(9.4k)(5.0k)(6.7k)(11.7k)55.7k(198.5k)(354.0)(708.0)(1.0k)(414.0k)(902.0k)(1.4m)(898.0k)(3.0m)(4.2m)(2.4m)(3.9m)(7.3m)103.0m102.8m

Long-term Borrowings

(67.5k)(641.3k)(1.7k)(1.8k)(2.4k)(342.0k)(706.0k)(1.1m)(85.0k)(213.0k)(331.0k)(92.0k)(304.0k)(452.0k)(2.3m)(2.8m)

Cash From Financing Activities

471.7k571.7k1.1m2.1m2.1m887.6k2.6m(14.1k)235.9k1.4m(1.5k)(853.0)317.03.0m2.4m4.4m3.5m11.1m30.5m6.6m13.8m13.7m6.4m6.2m

Net Change in Cash

3.7k352.5k126.0k312.3k1.1m516.1k(38.4k)1.5m(666.3k)(725.2k)(879.4k)(3.2k)(3.7k)(3.9k)3.0m(325.0k)(529.0k)551.0k1.2m13.8m(272.0k)1.7m(4.1m)95.7m86.1m

Interest Paid

Income Taxes Paid

Orgenesis Ratios

USDQ3, 2011

Financial Leverage

-0.2 x