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Orgenesis Inc., a biotech company, focuses on cell and gene therapies in the United States. It operates through two segments: Octomera and Therapies. The company develops a Point of Care (POCare) platform that includes a pipeline of licensed cell based POCare therapies that are processed and produced under closed and automated POCare technology systems across a collaborative POCare model, POCare network consisting of research institutes and hospitals. Its therapies include autologous; cell-based immunotherapies; and therapeutics for metabolic diseases, anti-viral diseases, and tissue regeneration. It also provides hospital services and cell process development services. The company was formerly known as Business Outsourcing Service, Inc. and changed its name to Orgenesis Inc. in August 2011. Orgenesis Inc. was incorporated in 2008 and is headquartered in Germantown, Maryland.
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-11-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-11-30 | 2021-12-31 |
| Income before tax | -48.92M | -64.44M | -11.96M | -11.96M | -17.95M |
| Minority interest | 0.85M | -3.22M | -2.72M | -2.72M | 0.01M |
| Net income | -48.16M | -55.36M | -14.89M | -12.17M | -18.06M |
| Selling general administrative | 12.94M | 34.62M | 16.16M | 16.16M | 15.40M |
| Selling and marketing expenses | - | 0.46M | 0.57M | 0.57M | 0.69M |
| Gross profit | -8.47M | -5.72M | 15.59M | 15.59M | 7.34M |
| Reconciled depreciation | 2.09M | 1.88M | 1.98M | 1.98M | 0.95M |
| Ebit | - | -62.28M | -10.14M | -7.37M | -17.58M |
| Ebitda | - | -60.72M | -8.16M | -6.90M | -15.72M |
| Depreciation and amortization | - | 1.56M | 1.98M | 0.47M | 1.86M |
| Operating income | -26.07M | -53.64M | -7.54M | -7.37M | -16.80M |
| Other operating expenses | - | 54.17M | 46.13M | 43.39M | 52.30M |
| Interest expense | 3.74M | 2.17M | 1.82M | 1.82M | 0.37M |
| Tax provision | 0.10M | 0.79M | 0.21M | 0.21M | 0.11M |
| Net interest income | -3.73M | -2.50M | -1.83M | -1.83M | -1.29M |
| Income tax expense | - | 0.47M | 0.21M | 0.21M | 0.11M |
| Total revenue | 1.03M | 0.53M | 36.02M | 36.02M | 35.50M |
| Total operating expenses | 27.10M | 47.91M | 22.95M | 22.95M | 50.02M |
| Cost of revenue | 9.51M | 6.25M | 20.44M | 20.44M | 28.16M |
| Total other income expense net | -19.12M | -10.81M | -4.42M | -4.59M | -1.15M |
| Net income from continuing ops | -49.01M | -21.85M | -12.17M | -12.17M | -18.06M |
| Net income applicable to common shares | - | - | -14.89M | -14.89M | -18.05M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-11-30 | 2022-12-31 | 2022-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2023-11-30 | 2022-12-31 | 2022-11-30 |
| Total assets | 1.35M | 14.55M | 14.55M | 90.93M | 90.93M |
| Intangible assets | - | 7.38M | 7.38M | 9.69M | 9.69M |
| Other current assets | - | 0.64M | 3.12M | 1.06M | 4.70M |
| Total liab | 38.88M | 35.53M | 35.53M | 31.65M | 31.65M |
| Total stockholder equity | -37.50M | -20.98M | -20.98M | 27.56M | 27.56M |
| Other current liab | - | 5.53M | 4.09M | 4.51M | 4.73M |
| Common stock | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital stock | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | -224.79M | -176.62M | -176.62M | -121.26M | -121.26M |
| Other liab | - | - | - | 0.58M | 0.58M |
| Good will | 0.00M | 1.21M | 1.21M | 8.19M | 8.19M |
| Cash | 0.08M | 0.84M | 0.84M | 5.31M | 5.31M |
| Total current liabilities | 26.92M | 16.41M | 16.41M | 15.91M | 15.91M |
| Current deferred revenue | - | 2.18M | 2.18M | 1.58M | 1.65M |
| Net debt | 16.61M | 21.78M | 21.78M | 14.96M | 14.96M |
| Short term debt | - | 3.55M | 3.55M | 5.11M | 5.11M |
| Short long term debt | 8.22M | 3.32M | 3.32M | 4.50M | 4.50M |
| Short long term debt total | - | 22.62M | 22.62M | 20.27M | 20.27M |
| Other stockholder equity | - | 155.57M | 155.57M | 149.09M | 149.09M |
| Total current assets | 0.76M | 4.08M | 4.08M | 46.32M | 46.32M |
| Long term investments | 0.00M | 0.01M | 0.01M | 0.14M | 0.14M |
| Net tangible assets | - | - | - | 9.68M | 9.68M |
| Net receivables | 0.04M | 2.56M | 2.56M | 39.83M | 39.83M |
| Long term debt | 8.47M | 18.97M | 18.97M | 13.34M | 13.34M |
| Inventory | 0.00M | 0.03M | 0.03M | 0.12M | 0.12M |
| Accounts payable | 10.43M | 6.58M | 6.58M | 4.43M | 4.43M |
| Accumulated other comprehensive income | - | 0.07M | 0.07M | -0.27M | -0.27M |
| Non currrent assets other | - | 0.06M | 0.02M | 1.35M | 1.35M |
| Non current assets total | 0.59M | 10.48M | 10.48M | 44.61M | 44.61M |
| Capital lease obligations | 1.57M | 0.33M | 0.33M | 2.42M | 2.42M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-11-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-11-30 | 2021-12-31 |
| Investments | - | -12.07M | -14.13M | -14.13M | -12.38M |
| Change to liabilities | - | - | -0.69M | -0.69M | -3.32M |
| Total cashflows from investing activities | - | -3.71M | -14.13M | -14.13M | -12.38M |
| Net borrowings | 5.91M | 3.33M | 16.80M | 16.80M | -1.02M |
| Total cash from financing activities | 15.96M | 13.62M | 39.58M | 39.58M | -0.11M |
| Change to operating activities | - | - | 1.77M | 1.77M | 0.05M |
| Net income | -48.16M | -64.92M | -12.17M | -12.17M | -18.06M |
| Change in cash | -0.75M | -4.89M | 0.40M | 0.40M | -39.59M |
| Begin period cash flow | 1.48M | 6.37M | 5.97M | 5.97M | 45.57M |
| End period cash flow | 0.69M | 1.48M | 6.37M | 6.37M | 5.97M |
| Total cash from operating activities | -17.08M | -14.84M | -24.92M | -24.92M | -26.87M |
| Issuance of capital stock | 2.56M | 5.52M | 2.18M | 2.18M | 1.93M |
| Depreciation | 2.09M | 1.56M | 1.98M | 1.98M | 1.86M |
| Other cashflows from investing activities | - | -1.58M | -3.87M | -3.61M | -3.43M |
| Dividends paid | - | - | - | - | 0.11M |
| Change to inventory | 0.03M | -0.39M | -0.01M | -0.01M | 0.06M |
| Change to account receivables | 0.13M | 30.06M | -21.05M | -21.05M | -12.18M |
| Sale purchase of stock | - | - | -0.11M | 0.00M | -1.02M |
| Other cashflows from financing activities | - | 5.00M | 20.59M | 39.74M | 0.21M |
| Change to netincome | - | - | 7.97M | 7.97M | 4.72M |
| Capital expenditures | 0.26M | 2.10M | 12.42M | 12.42M | 7.87M |
| Change in working capital | 1.67M | 36.63M | -19.98M | -19.98M | -15.40M |
| Stock based compensation | 3.19M | 0.46M | 0.98M | 0.98M | 1.75M |
| Other non cash items | 2.79M | 11.43M | 4.37M | 4.37M | 0.50M |
| Free cash flow | -17.34M | -16.93M | -37.34M | -37.34M | -34.73M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ORGS Orgenesis Inc |
- -% |
0.40 | - | - | 5.59 | 1.26 | 23.15 | -4.98 |
| NVO Novo Nordisk A/S |
0.01 0.02% |
40.31 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
4.59 0.85% |
547.09 | 30.22 | 24.27 | 10.36 | 6.50 | 9.99 | 24.66 |
| REGN Regeneron Pharmaceuticals Inc |
1.45 0.16% |
904.35 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
| ARGNF argenx SE |
- -% |
900.30 | 45.77 | 31.25 | 13.84 | 7.12 | 11.38 | 36.06 |
Orgenesis Inc., a biotech company, focuses on cell and gene therapies in the United States. It operates through two segments: Octomera and Therapies. The company develops a Point of Care (POCare) platform that includes a pipeline of licensed cell based POCare therapies that are processed and produced under closed and automated POCare technology systems across a collaborative POCare model, POCare network consisting of research institutes and hospitals. Its therapies include autologous; cell-based immunotherapies; and therapeutics for metabolic diseases, anti-viral diseases, and tissue regeneration. It also provides hospital services and cell process development services. The company was formerly known as Business Outsourcing Service, Inc. and changed its name to Orgenesis Inc. in August 2011. Orgenesis Inc. was incorporated in 2008 and is headquartered in Germantown, Maryland.
| Name | Title | Year Born |
|---|---|---|
| Ms. Vered Caplan M.Sc. | Chairperson of the Board, CEO & Pres | 1969 |
| Mr. Neil T. Reithinger CPA | CFO, Sec. & Treasurer | 1970 |
| Dr. Efrat Assa Kunik | Chief Devel. Officer | 1975 |
| Prof. Sarah Ferber Ph.D. | Founder & Chief Scientific Officer | 1954 |
| Mr. Evan Fishman | Chief Financial Officer | NA |
| Dan Slonim | COO & GM of Orgenesis Israel | NA |
| Dr. Shimon Hassin Ph.D. | Chief Technology Officer | NA |
| Ms. Osher Partok Rheinisch | Gen. Counsel & Compliance Officer | NA |
| Mr. Vincent Vandamme | Sr. VP of Quality Strategy | NA |
| Ms. Vered Caplan M.Sc. | Chairperson of the Board, CEO & President | 1969 |
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