Beginning Cash: The amount of cash reported by the company on its previous statement.
Orgenesis Inc. (ORGS) had Beginning Cash of $1.48M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$1.03M |
|
$-48.16M |
|
$1.93M |
|
$-0.89M |
|
$40.80M |
|
$-39.77M |
|
$-9.15M |
|
$-48.92M |
|
$-48.92M |
|
$-49.01M |
|
$-49.01M |
|
$-49.01M |
|
$-49.01M |
|
$-39.77M |
|
$-37.68M |
|
4.21M |
|
4.21M |
|
$-11.44 |
|
$-11.44 |
|
| Balance Sheet Financials | |
$0.76M |
|
$0.58M |
|
$0.59M |
|
$1.35M |
|
$26.92M |
|
$8.47M |
|
$11.96M |
|
$38.88M |
|
$-37.53M |
|
$-37.53M |
|
$-37.53M |
|
5.17M |
|
| Cash Flow Statement Financials | |
$-17.08M |
|
$0.36M |
|
$15.96M |
|
|
Beginning Cash |
$1.48M |
$0.69M |
|
$-0.79M |
|
$3.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.03 |
|
-- |
|
-- |
|
-0.29 |
|
-0.45 |
|
-86.28% |
|
-3842.32% |
|
-3842.32% |
|
-3640.77% |
|
-4726.18% |
|
-4653.62% |
|
$-17.34M |
|
-- |
|
-- |
|
-- |
|
0.77 |
|
-- |
|
25.88 |
|
14.11 |
|
130.59% |
|
130.59% |
|
-3627.91% |
|
168.67% |
|
$-7.26 |
|
$-4.12 |
|
$-4.06 |
|