Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Orgenesis Inc. (ORGS) had Current Ratio of 0.07 for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$0.35M |
|
$-9.12M |
|
$5.11M |
|
$-4.76M |
|
$8.74M |
|
$-8.39M |
|
$-0.84M |
|
$-9.23M |
|
$-9.23M |
|
$-9.27M |
|
$-9.27M |
|
$-9.27M |
|
$-9.27M |
|
$-8.39M |
|
$-7.86M |
|
4.72M |
|
4.72M |
|
$-1.93 |
|
$-1.93 |
|
| Balance Sheet Financials | |
$2.52M |
|
$14.90M |
|
$27.17M |
|
$29.69M |
|
$36.05M |
|
$8.26M |
|
$17.57M |
|
$53.62M |
|
$-23.93M |
|
$-33.67M |
|
$-23.93M |
|
4.77M |
|
| Cash Flow Statement Financials | |
$-14.98M |
|
$0.07M |
|
$14.56M |
|
$1.48M |
|
$1.12M |
|
$-0.36M |
|
$2.56M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.07 |
-- |
|
-- |
|
-0.53 |
|
-0.63 |
|
-1372.05% |
|
-2419.02% |
|
-2419.02% |
|
-- |
|
-2661.09% |
|
-2628.24% |
|
$-15.24M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
2.16 |
|
41.76 |
|
38.72% |
|
27.52% |
|
-31.21% |
|
59.15% |
|
$-5.02 |
|
$-3.23 |
|
$-3.18 |
|