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ORGENESIS INC.

EDGAR

ORGS Annual report (10-K) · filed 2026-03-26

Annual consolidated revenue for 2025: about USD 1.035M, using the latest reported figures. The previous period, 2024, was about USD 530K.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

301 thousand USD

2025 Q4 · USD

Exact inputs and evidence

Revenue: 1035000 USD Source
Revenue: 734000 USD Source

Operating margin

-6,044.52%

2025 Q4 · %

Exact inputs and evidence

Operating Income: -39768000 USD Source
Operating Income: -21574000 USD Source
Revenue: 1035000 USD Source
Revenue: 734000 USD Source

Operating cash flow

-2.1 million USD

2025 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -17076000 USD Source
Operating Cash Flow: -14978000 USD Source

Free cash flow

-2.1 million USD

2025 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -17076000 USD Source
Operating Cash Flow: -14978000 USD Source
Capital Expenditure: 263000 USD Source
Capital Expenditure: 263000 USD Source

Cash and cash equivalents: 78 thousand USD 2024-12-31 Source
Exact value

78000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 5.17 million shares 2024-12-31 Source
Exact value

5171306 shares

Reported share-count change

62.23% · 1.98 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

3187706 shares · 2023-12-31· Source
5171306 shares · 2024-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.04 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Revenue: 141000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 246000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 347000 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 1035000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 734000 USD · 2024-01-01 – 2024-09-30 Source

Net income

-48.2 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Net income: -9765000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -8904000 USD · 2024-04-01 – 2024-06-30 Source
Net income: -9120000 USD · 2024-07-01 – 2024-09-30 Source
Net income: -48165000 USD · 2024-01-01 – 2024-12-31 Source
Net income: -27789000 USD · 2024-01-01 – 2024-09-30 Source

Operating cash flow

-17.1 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Operating cash flow: -4441000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -10348000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -4441000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -14978000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -10348000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -17076000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -14978000 USD · 2024-01-01 – 2024-09-30 Source

Capital expenditure

263 thousand USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Capital expenditure: 204000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 205000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 204000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 263000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 205000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 263000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 263000 USD · 2024-01-01 – 2024-09-30 Source

Free cash flow

-17.3 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Operating cash flow: -4441000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -10348000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -4441000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -14978000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -10348000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -17076000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -14978000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 204000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 205000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 204000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 263000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 205000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 263000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 263000 USD · 2024-01-01 – 2024-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-26.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2024-12-31
Operating income: 10 of 11 periods available· newest 2024-12-31
Net income: 10 of 11 periods available· newest 2024-12-31
Operating cash flow: 10 of 11 periods available· newest 2024-12-31
Capital expenditure: 10 of 11 periods available· newest 2024-12-31
Total assets: 10 of 11 periods available· newest 2024-12-31
Total liabilities: 10 of 11 periods available· newest 2024-12-31
Current assets: 10 of 11 periods available· newest 2024-12-31
Current liabilities: 10 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+95.3%

Prior period

USD 530,000

2023-01-01 – 2023-12-31
Current period

USD 1.04 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

1035000 − 530000 = 505000 USD

530000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
1035000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ORGENESIS INC. · 2024-12-31 ORGENESIS INC. (edgar:1460602) Year-over-year change in Revenue: 505000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1035000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315226012845/form10-k.htm#3632802 Filing: 000149315226012845 Input fundies:Revenue: 530000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315226012845/form10-k.htm#3633537 Filing: 000149315226012845
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.2 million

Prior period

−USD 55.36 million

2023-01-01 – 2023-12-31
Current period

−USD 48.17 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-48165000 − -55361000 = 7196000 USD

-55361000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-48165000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ORGENESIS INC. · 2024-12-31 ORGENESIS INC. (edgar:1460602) Year-over-year change in Net income: 7196000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -48165000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315226012845/form10-k.htm#2967228 Filing: 000149315226012845 Input fundies:NetIncome: -55361000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315226012845/form10-k.htm#2967864 Filing: 000149315226012845
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.24 million

Prior period

−USD 14.84 million

2023-01-01 – 2023-12-31
Current period

−USD 17.08 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-17076000 − -14837000 = -2239000 USD

-14837000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-17076000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ORGENESIS INC. · 2024-12-31 ORGENESIS INC. (edgar:1460602) Year-over-year change in Operating cash flow: -2239000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -17076000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315226012845/form10-k.htm#2133001 Filing: 000149315226012845 Input fundies:OperatingCashFlow: -14837000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315226012845/form10-k.htm#2067925 Filing: 000149315226012845
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-87.5%

Prior period

USD 2.1 million

2023-01-01 – 2023-12-31
Current period

USD 263,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

263000 − 2096000 = -1833000 USD

2096000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
263000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ORGENESIS INC. · 2024-12-31 ORGENESIS INC. (edgar:1460602) Year-over-year change in Capital expenditure: -1833000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 263000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315226012845/form10-k.htm#2071351 Filing: 000149315226012845 Input fundies:CapitalExpenditure: 2096000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315226012845/form10-k.htm#2071953 Filing: 000149315226012845
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-01-01 – 2024-12-31

Revenue USD 1.04 million 100% of revenue
Cost of revenue USD 1.93 million 186% of revenue
Operating expenses USD 24.44 million 2,362% of revenue
Other operating costs Derived USD 14.43 million 1,394% of revenue
Operating income −USD 39.77 million −3,842% of revenue
Tax, interest and other Derived USD 8.4 million 811% of revenue
Net income −USD 48.17 million −4,654% of revenue

Cash

Operating cash flow −USD 17.08 million −1,650% of revenue
Capital expenditure USD 263,000 25% of revenue
Free cash flow Derived −USD 17.34 million −1,675% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 342% of revenue.
2016 Operating loss: operating costs were 278% of revenue.
2017 Operating loss: operating costs were 211% of revenue.
2018 Operating loss: operating costs were 175% of revenue.
2020 Net income was higher than operating income, so the split is not drawn.
2021 Operating loss: operating costs were 1,352% of revenue.
2022 Operating loss: operating costs were 147% of revenue.
2023 Operating loss: operating costs were 128% of revenue.
2024 Operating loss: operating costs were 10,220% of revenue.
2025 Operating loss: operating costs were 3,942% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-12-01 – 2015-11-30	2974000	10185000 Derived	-7211000	-2750000 Derived	-4461000	-3688000 Derived	Source 2014-12-01 – 2015-11-30: 2974000 USD Inspect Revenue Open source 2014-12-01 – 2015-11-30: -7211000 USD Inspect Operating Income Open source 2014-12-01 – 2015-11-30: -4461000 USD Inspect Net Income Open source 2014-12-01 – 2015-11-30: -2706000 USD Inspect Operating Cash Flow Open source 2014-12-01 – 2015-11-30: 982000 USD Inspect Capital Expenditure Open source
2016 2015-12-01 – 2016-11-30	6397000	17797000 Derived	-11400000	-287000 Derived	-11113000	-5208000 Derived	Source 2015-12-01 – 2016-11-30: 6397000 USD Inspect Revenue Open source 2015-12-01 – 2016-11-30: -11400000 USD Inspect Operating Income Open source 2015-12-01 – 2016-11-30: -11113000 USD Inspect Net Income Open source 2015-12-01 – 2016-11-30: -3783000 USD Inspect Operating Cash Flow Open source 2015-12-01 – 2016-11-30: 1425000 USD Inspect Capital Expenditure Open source
2017 2016-12-01 – 2017-11-30	10089000	21319000 Derived	-11230000	1137000 Derived	-12367000	-4808000 Derived	Source 2016-12-01 – 2017-11-30: 10089000 USD Inspect Revenue Open source 2016-12-01 – 2017-11-30: -11230000 USD Inspect Operating Income Open source 2016-12-01 – 2017-11-30: -12367000 USD Inspect Net Income Open source 2016-12-01 – 2017-11-30: -3833000 USD Inspect Operating Cash Flow Open source 2016-12-01 – 2017-11-30: 975000 USD Inspect Capital Expenditure Open source
2018 2017-12-01 – 2018-11-30	18655000	32574000 Derived	-13919000	4372000 Derived	-18291000	-21238000 Derived	Source 2017-12-01 – 2018-11-30: 18655000 USD Inspect Revenue Open source 2017-12-01 – 2018-11-30: -13919000 USD Inspect Operating Income Open source 2017-12-01 – 2018-11-30: -18291000 USD Inspect Net Income Open source 2017-12-01 – 2018-11-30: -15682000 USD Inspect Operating Cash Flow Open source 2017-12-01 – 2018-11-30: 5556000 USD Inspect Capital Expenditure Open source
2020 2019-01-01 – 2019-12-31	3899000	-18076000 Derived	21975000	-2146000 Derived	24121000	-25349000 Derived	Source 2019-01-01 – 2019-12-31: 3899000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 21975000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 24121000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -13220000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 12129000 USD Inspect Capital Expenditure Open source
2021 2020-01-01 – 2020-12-31	7652000	103437000 Derived	-95785000	-96895000 Derived	1110000	-79571000 Derived	Source 2020-01-01 – 2020-12-31: 7652000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -95785000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 1110000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -78046000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1525000 USD Inspect Capital Expenditure Open source
2022 2021-01-01 – 2021-12-31	35502000	52302000 Derived	-16800000	1253000 Derived	-18053000	-34732000 Derived	Source 2021-01-01 – 2021-12-31: 35502000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -16800000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -18053000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -26866000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 7866000 USD Inspect Capital Expenditure Open source
2023 2022-01-01 – 2022-12-31	36025000	46135000 Derived	-10110000	4779000 Derived	-14889000	-37340000 Derived	Source 2022-01-01 – 2022-12-31: 36025000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -10110000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -14889000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -24924000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 12416000 USD Inspect Capital Expenditure Open source
2024 2023-01-01 – 2023-12-31	530000	54166000 Derived	-53636000	1725000 Derived	-55361000	-16933000 Derived	Source 2023-01-01 – 2023-12-31: 530000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -53636000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -55361000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -14837000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2096000 USD Inspect Capital Expenditure Open source
2025 2024-01-01 – 2024-12-31	1035000	40803000 Derived	-39768000	8397000 Derived	-48165000	-17339000 Derived	Source 2024-01-01 – 2024-12-31: 1035000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -39768000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -48165000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -17076000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 263000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-11-30	Revenue	2974000	Revenue: 2974000 Open source
20162016-11-30	Revenue	6397000	Revenue: 6397000 Open source
20172017-11-30	Revenue	10089000	Revenue: 10089000 Open source
20182018-11-30	Revenue	18655000	Revenue: 18655000 Open source
20202019-12-31	Revenue	3899000	Revenue: 3899000 Open source
20212020-12-31	Revenue	7652000	Revenue: 7652000 Open source
20222021-12-31	Revenue	35502000	Revenue: 35502000 Open source
20232022-12-31	Revenue	36025000	Revenue: 36025000 Open source
20242023-12-31	Revenue	530000	Revenue: 530000 Open source
20252024-12-31	Revenue	1035000	Revenue: 1035000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

95.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-11-30	Year over year	No prior comparable period	Revenue: 2974000 Open source
20162016-11-30	Year over year	115.1%	Revenue: 6397000 Open source Revenue: 2974000 Open source
20172017-11-30	Year over year	57.7%	Revenue: 10089000 Open source Revenue: 6397000 Open source
20182018-11-30	Year over year	84.9%	Revenue: 18655000 Open source Revenue: 10089000 Open source
20202019-12-31	Year over year	No prior comparable period	Revenue: 3899000 Open source
20212020-12-31	Year over year	96.3%	Revenue: 7652000 Open source Revenue: 3899000 Open source
20222021-12-31	Year over year	364%	Revenue: 35502000 Open source Revenue: 7652000 Open source
20232022-12-31	Year over year	1.5%	Revenue: 36025000 Open source Revenue: 35502000 Open source
20242023-12-31	Year over year	-98.5%	Revenue: 530000 Open source Revenue: 36025000 Open source
20252024-12-31	Year over year	95.3%	Revenue: 1035000 Open source Revenue: 530000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3,842.3% 2025

Net margin -4,653.6% 2025

Free cash flow margin -1,675.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-11-30	Operating margin	-242.5%	Operating Income: -7211000 Open source Revenue: 2974000 Open source
20162016-11-30	Operating margin	-178.2%	Operating Income: -11400000 Open source Revenue: 6397000 Open source
20172017-11-30	Operating margin	-111.3%	Operating Income: -11230000 Open source Revenue: 10089000 Open source
20182018-11-30	Operating margin	-74.6%	Operating Income: -13919000 Open source Revenue: 18655000 Open source
20202019-12-31	Operating margin	563.6%	Operating Income: 21975000 Open source Revenue: 3899000 Open source
20212020-12-31	Operating margin	-1,251.8%	Operating Income: -95785000 Open source Revenue: 7652000 Open source
20222021-12-31	Operating margin	-47.3%	Operating Income: -16800000 Open source Revenue: 35502000 Open source
20232022-12-31	Operating margin	-28.1%	Operating Income: -10110000 Open source Revenue: 36025000 Open source
20242023-12-31	Operating margin	-10,120%	Operating Income: -53636000 Open source Revenue: 530000 Open source
20252024-12-31	Operating margin	-3,842.3%	Operating Income: -39768000 Open source Revenue: 1035000 Open source
20152015-11-30	Net margin	-150%	Net Income: -4461000 Open source Revenue: 2974000 Open source
20162016-11-30	Net margin	-173.7%	Net Income: -11113000 Open source Revenue: 6397000 Open source
20172017-11-30	Net margin	-122.6%	Net Income: -12367000 Open source Revenue: 10089000 Open source
20182018-11-30	Net margin	-98%	Net Income: -18291000 Open source Revenue: 18655000 Open source
20202019-12-31	Net margin	618.6%	Net Income: 24121000 Open source Revenue: 3899000 Open source
20212020-12-31	Net margin	14.5%	Net Income: 1110000 Open source Revenue: 7652000 Open source
20222021-12-31	Net margin	-50.9%	Net Income: -18053000 Open source Revenue: 35502000 Open source
20232022-12-31	Net margin	-41.3%	Net Income: -14889000 Open source Revenue: 36025000 Open source
20242023-12-31	Net margin	-10,445.5%	Net Income: -55361000 Open source Revenue: 530000 Open source
20252024-12-31	Net margin	-4,653.6%	Net Income: -48165000 Open source Revenue: 1035000 Open source
20152015-11-30	Free cash flow margin	-124%	Revenue: 2974000 Open source Operating Cash Flow: -2706000 Open source Capital Expenditure: 982000 Open source
20162016-11-30	Free cash flow margin	-81.4%	Revenue: 6397000 Open source Operating Cash Flow: -3783000 Open source Capital Expenditure: 1425000 Open source
20172017-11-30	Free cash flow margin	-47.7%	Revenue: 10089000 Open source Operating Cash Flow: -3833000 Open source Capital Expenditure: 975000 Open source
20182018-11-30	Free cash flow margin	-113.8%	Revenue: 18655000 Open source Operating Cash Flow: -15682000 Open source Capital Expenditure: 5556000 Open source
20202019-12-31	Free cash flow margin	-650.1%	Revenue: 3899000 Open source Operating Cash Flow: -13220000 Open source Capital Expenditure: 12129000 Open source
20212020-12-31	Free cash flow margin	-1,039.9%	Revenue: 7652000 Open source Operating Cash Flow: -78046000 Open source Capital Expenditure: 1525000 Open source
20222021-12-31	Free cash flow margin	-97.8%	Revenue: 35502000 Open source Operating Cash Flow: -26866000 Open source Capital Expenditure: 7866000 Open source
20232022-12-31	Free cash flow margin	-103.7%	Revenue: 36025000 Open source Operating Cash Flow: -24924000 Open source Capital Expenditure: 12416000 Open source
20242023-12-31	Free cash flow margin	-3,194.9%	Revenue: 530000 Open source Operating Cash Flow: -14837000 Open source Capital Expenditure: 2096000 Open source
20252024-12-31	Free cash flow margin	-1,675.3%	Revenue: 1035000 Open source Operating Cash Flow: -17076000 Open source Capital Expenditure: 263000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -17.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-11-30	Operating cash flow	-2706000	Operating Cash Flow: -2706000 Open source
20162016-11-30	Operating cash flow	-3783000	Operating Cash Flow: -3783000 Open source
20172017-11-30	Operating cash flow	-3833000	Operating Cash Flow: -3833000 Open source
20182018-11-30	Operating cash flow	-15682000	Operating Cash Flow: -15682000 Open source
20202019-12-31	Operating cash flow	-13220000	Operating Cash Flow: -13220000 Open source
20212020-12-31	Operating cash flow	-78046000	Operating Cash Flow: -78046000 Open source
20222021-12-31	Operating cash flow	-26866000	Operating Cash Flow: -26866000 Open source
20232022-12-31	Operating cash flow	-24924000	Operating Cash Flow: -24924000 Open source
20242023-12-31	Operating cash flow	-14837000	Operating Cash Flow: -14837000 Open source
20252024-12-31	Operating cash flow	-17076000	Operating Cash Flow: -17076000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -17.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-11-30	Free cash flow	-3688000	Operating Cash Flow: -2706000 Open source Capital Expenditure: 982000 Open source
20162016-11-30	Free cash flow	-5208000	Operating Cash Flow: -3783000 Open source Capital Expenditure: 1425000 Open source
20172017-11-30	Free cash flow	-4808000	Operating Cash Flow: -3833000 Open source Capital Expenditure: 975000 Open source
20182018-11-30	Free cash flow	-21238000	Operating Cash Flow: -15682000 Open source Capital Expenditure: 5556000 Open source
20202019-12-31	Free cash flow	-25349000	Operating Cash Flow: -13220000 Open source Capital Expenditure: 12129000 Open source
20212020-12-31	Free cash flow	-79571000	Operating Cash Flow: -78046000 Open source Capital Expenditure: 1525000 Open source
20222021-12-31	Free cash flow	-34732000	Operating Cash Flow: -26866000 Open source Capital Expenditure: 7866000 Open source
20232022-12-31	Free cash flow	-37340000	Operating Cash Flow: -24924000 Open source Capital Expenditure: 12416000 Open source
20242023-12-31	Free cash flow	-16933000	Operating Cash Flow: -14837000 Open source Capital Expenditure: 2096000 Open source
20252024-12-31	Free cash flow	-17339000	Operating Cash Flow: -17076000 Open source Capital Expenditure: 263000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2,878.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-11-30	Liabilities / assets	61.2%	Total Liabilities: 23730000 Open source Total Assets: 38748000 Open source
20162016-11-30	Liabilities / assets	62.7%	Total Liabilities: 20990000 Open source Total Assets: 33487000 Open source
20172017-11-30	Liabilities / assets	55.5%	Total Liabilities: 22143000 Open source Total Assets: 39872000 Open source
20182018-11-30	Liabilities / assets	30%	Total Liabilities: 22645000 Open source Total Assets: 75447000 Open source
20202019-12-31	Liabilities / assets	60%	Total Liabilities: 55462000 Open source Total Assets: 92495000 Open source
20212020-12-31	Liabilities / assets	32.1%	Total Liabilities: 24956000 Open source Total Assets: 77684000 Open source
20222021-12-31	Liabilities / assets	35.4%	Total Liabilities: 21210000 Open source Total Assets: 59841000 Open source
20232022-12-31	Liabilities / assets	34.8%	Total Liabilities: 31654000 Open source Total Assets: 90928000 Open source
20242023-12-31	Liabilities / assets	244.2%	Total Liabilities: 35535000 Open source Total Assets: 14552000 Open source
20252024-12-31	Liabilities / assets	2,878.2%	Total Liabilities: 38884000 Open source Total Assets: 1351000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-11-30	Current assets / current liabilities	0.5×	Current Assets: 8206000 Open source Current Liabilities: 16476000 Open source
20162016-11-30	Current assets / current liabilities	0.29×	Current Assets: 4205000 Open source Current Liabilities: 14500000 Open source
20172017-11-30	Current assets / current liabilities	0.43×	Current Assets: 7295000 Open source Current Liabilities: 16914000 Open source
20182018-11-30	Current assets / current liabilities	1.77×	Current Assets: 30297000 Open source Current Liabilities: 17145000 Open source
20202019-12-31	Current assets / current liabilities	1.85×	Current Assets: 78348000 Open source Current Liabilities: 42434000 Open source
20212020-12-31	Current assets / current liabilities	3.08×	Current Assets: 50077000 Open source Current Liabilities: 16285000 Open source
20222021-12-31	Current assets / current liabilities	1.68×	Current Assets: 25758000 Open source Current Liabilities: 15365000 Open source
20232022-12-31	Current assets / current liabilities	2.91×	Current Assets: 46318000 Open source Current Liabilities: 15910000 Open source
20242023-12-31	Current assets / current liabilities	0.25×	Current Assets: 4076000 Open source Current Liabilities: 16407000 Open source
20252024-12-31	Current assets / current liabilities	0.03×	Current Assets: 761000 Open source Current Liabilities: 26920000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-12-01 – 2015-11-30	−USD 4.46 million Exact value Exact value: -4461000 USD 2014-12-01 – 2015-11-30: -4461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGENESIS INC. · 2015-11-30 ORGENESIS INC. (edgar:1460602) Net Income: -4461000 USD Concept: fundies:NetIncome Period: 2014-12-01 to 2015-11-30 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3ANetIncome&period=2015-11-30&surface=latest&period_type=duration&start=2014-12-01&unit=USD&dimensions= Input fundies:NetIncome: -4461000 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000106299317001138/orgs-20161130.xml#34025 Filing: 000106299317001138 The citation records this snapshot. The page link may show a newer release later.	−USD 2.71 million Exact value Exact value: -2706000 USD 2014-12-01 – 2015-11-30: -2706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGENESIS INC. · 2015-11-30 ORGENESIS INC. (edgar:1460602) Operating Cash Flow: -2706000 USD Concept: fundies:OperatingCashFlow Period: 2014-12-01 to 2015-11-30 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3AOperatingCashFlow&period=2015-11-30&surface=latest&period_type=duration&start=2014-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2706000 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000106299317001138/orgs-20161130.xml#55007 Filing: 000106299317001138 The citation records this snapshot. The page link may show a newer release later.	USD 982,000 Exact value Exact value: 982000 USD 2014-12-01 – 2015-11-30: 982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGENESIS INC. · 2015-11-30 ORGENESIS INC. (edgar:1460602) Capital Expenditure: 982000 USD Concept: fundies:CapitalExpenditure Period: 2014-12-01 to 2015-11-30 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3ACapitalExpenditure&period=2015-11-30&surface=latest&period_type=duration&start=2014-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 982000 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000106299317001138/orgs-20161130.xml#55400 Filing: 000106299317001138 The citation records this snapshot. The page link may show a newer release later.	−USD 3.69 million Calculation and evidence -2706000 − 982000 USD Exact free cash flow: -3688000 USD 2014-12-01 – 2015-11-30: -2706000 USD · Inspect Operating Cash Flow · Source 2014-12-01 – 2015-11-30: 982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGENESIS INC. · 2015-11-30 ORGENESIS INC. (edgar:1460602) Free cash flow: -3688000 USD Concept: free-cash-flow Period: 2014-12-01 to 2015-11-30 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2706000 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000106299317001138/orgs-20161130.xml#55007 Filing: 000106299317001138 Input fundies:CapitalExpenditure: 982000 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000106299317001138/orgs-20161130.xml#55400 Filing: 000106299317001138 The citation records this snapshot. The page link may show a newer release later.
2016 2015-12-01 – 2016-11-30	−USD 11.11 million Exact value Exact value: -11113000 USD 2015-12-01 – 2016-11-30: -11113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGENESIS INC. · 2016-11-30 ORGENESIS INC. (edgar:1460602) Net Income: -11113000 USD Concept: fundies:NetIncome Period: 2015-12-01 to 2016-11-30 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3ANetIncome&period=2016-11-30&surface=latest&period_type=duration&start=2015-12-01&unit=USD&dimensions= Input fundies:NetIncome: -11113000 USD (2015-12-01 to 2016-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000106299318001019/orgs-20171130.xml#33920 Filing: 000106299318001019 The citation records this snapshot. The page link may show a newer release later.	−USD 3.78 million Exact value Exact value: -3783000 USD 2015-12-01 – 2016-11-30: -3783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGENESIS INC. · 2016-11-30 ORGENESIS INC. (edgar:1460602) Operating Cash Flow: -3783000 USD Concept: fundies:OperatingCashFlow Period: 2015-12-01 to 2016-11-30 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3AOperatingCashFlow&period=2016-11-30&surface=latest&period_type=duration&start=2015-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3783000 USD (2015-12-01 to 2016-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000106299318001019/orgs-20171130.xml#55461 Filing: 000106299318001019 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1425000 USD 2015-12-01 – 2016-11-30: 1425000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGENESIS INC. · 2016-11-30 ORGENESIS INC. (edgar:1460602) Capital Expenditure: 1425000 USD Concept: fundies:CapitalExpenditure Period: 2015-12-01 to 2016-11-30 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3ACapitalExpenditure&period=2016-11-30&surface=latest&period_type=duration&start=2015-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1425000 USD (2015-12-01 to 2016-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000106299318001019/orgs-20171130.xml#55853 Filing: 000106299318001019 The citation records this snapshot. The page link may show a newer release later.	−USD 5.21 million Calculation and evidence -3783000 − 1425000 USD Exact free cash flow: -5208000 USD 2015-12-01 – 2016-11-30: -3783000 USD · Inspect Operating Cash Flow · Source 2015-12-01 – 2016-11-30: 1425000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGENESIS INC. · 2016-11-30 ORGENESIS INC. (edgar:1460602) Free cash flow: -5208000 USD Concept: free-cash-flow Period: 2015-12-01 to 2016-11-30 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3783000 USD (2015-12-01 to 2016-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000106299318001019/orgs-20171130.xml#55461 Filing: 000106299318001019 Input fundies:CapitalExpenditure: 1425000 USD (2015-12-01 to 2016-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000106299318001019/orgs-20171130.xml#55853 Filing: 000106299318001019 The citation records this snapshot. The page link may show a newer release later.
2017 2016-12-01 – 2017-11-30	−USD 12.37 million Exact value Exact value: -12367000 USD 2016-12-01 – 2017-11-30: -12367000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGENESIS INC. · 2017-11-30 ORGENESIS INC. (edgar:1460602) Net Income: -12367000 USD Concept: fundies:NetIncome Period: 2016-12-01 to 2017-11-30 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3ANetIncome&period=2017-11-30&surface=latest&period_type=duration&start=2016-12-01&unit=USD&dimensions= Input fundies:NetIncome: -12367000 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000106299319000780/orgs-20181130.xml#249190 Filing: 000106299319000780 The citation records this snapshot. The page link may show a newer release later.	−USD 3.83 million Exact value Exact value: -3833000 USD 2016-12-01 – 2017-11-30: -3833000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGENESIS INC. · 2017-11-30 ORGENESIS INC. (edgar:1460602) Operating Cash Flow: -3833000 USD Concept: fundies:OperatingCashFlow Period: 2016-12-01 to 2017-11-30 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3AOperatingCashFlow&period=2017-11-30&surface=latest&period_type=duration&start=2016-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3833000 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000106299319000780/orgs-20181130.xml#281669 Filing: 000106299319000780 The citation records this snapshot. The page link may show a newer release later.	USD 975,000 Exact value Exact value: 975000 USD 2016-12-01 – 2017-11-30: 975000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGENESIS INC. · 2017-11-30 ORGENESIS INC. (edgar:1460602) Capital Expenditure: 975000 USD Concept: fundies:CapitalExpenditure Period: 2016-12-01 to 2017-11-30 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3ACapitalExpenditure&period=2017-11-30&surface=latest&period_type=duration&start=2016-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 975000 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000106299319000780/orgs-20181130.xml#282062 Filing: 000106299319000780 The citation records this snapshot. The page link may show a newer release later.	−USD 4.81 million Calculation and evidence -3833000 − 975000 USD Exact free cash flow: -4808000 USD 2016-12-01 – 2017-11-30: -3833000 USD · Inspect Operating Cash Flow · Source 2016-12-01 – 2017-11-30: 975000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGENESIS INC. · 2017-11-30 ORGENESIS INC. (edgar:1460602) Free cash flow: -4808000 USD Concept: free-cash-flow Period: 2016-12-01 to 2017-11-30 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3833000 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000106299319000780/orgs-20181130.xml#281669 Filing: 000106299319000780 Input fundies:CapitalExpenditure: 975000 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000106299319000780/orgs-20181130.xml#282062 Filing: 000106299319000780 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-01 – 2018-11-30	−USD 18.29 million Exact value Exact value: -18291000 USD 2017-12-01 – 2018-11-30: -18291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGENESIS INC. · 2018-11-30 ORGENESIS INC. (edgar:1460602) Net Income: -18291000 USD Concept: fundies:NetIncome Period: 2017-12-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3ANetIncome&period=2018-11-30&surface=latest&period_type=duration&start=2017-12-01&unit=USD&dimensions= Input fundies:NetIncome: -18291000 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000106299320001299/orgs-20191231.xml#407897 Filing: 000106299320001299 The citation records this snapshot. The page link may show a newer release later.	−USD 15.68 million Exact value Exact value: -15682000 USD 2017-12-01 – 2018-11-30: -15682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGENESIS INC. · 2018-11-30 ORGENESIS INC. (edgar:1460602) Operating Cash Flow: -15682000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3AOperatingCashFlow&period=2018-11-30&surface=latest&period_type=duration&start=2017-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15682000 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000106299320001299/orgs-20191231.xml#458504 Filing: 000106299320001299 The citation records this snapshot. The page link may show a newer release later.	USD 5.56 million Exact value Exact value: 5556000 USD 2017-12-01 – 2018-11-30: 5556000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGENESIS INC. · 2018-11-30 ORGENESIS INC. (edgar:1460602) Capital Expenditure: 5556000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3ACapitalExpenditure&period=2018-11-30&surface=latest&period_type=duration&start=2017-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5556000 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000106299320001299/orgs-20191231.xml#459351 Filing: 000106299320001299 The citation records this snapshot. The page link may show a newer release later.	−USD 21.24 million Calculation and evidence -15682000 − 5556000 USD Exact free cash flow: -21238000 USD 2017-12-01 – 2018-11-30: -15682000 USD · Inspect Operating Cash Flow · Source 2017-12-01 – 2018-11-30: 5556000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGENESIS INC. · 2018-11-30 ORGENESIS INC. (edgar:1460602) Free cash flow: -21238000 USD Concept: free-cash-flow Period: 2017-12-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15682000 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000106299320001299/orgs-20191231.xml#458504 Filing: 000106299320001299 Input fundies:CapitalExpenditure: 5556000 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000106299320001299/orgs-20191231.xml#459351 Filing: 000106299320001299 The citation records this snapshot. The page link may show a newer release later.
2020 2019-01-01 – 2019-12-31	USD 24.12 million Exact value Exact value: 24121000 USD 2019-01-01 – 2019-12-31: 24121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGENESIS INC. · 2019-12-31 ORGENESIS INC. (edgar:1460602) Net Income: 24121000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24121000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315221005653/form10-k.htm#1521219 Filing: 000149315221005653 The citation records this snapshot. The page link may show a newer release later.	−USD 13.22 million Exact value Exact value: -13220000 USD 2019-01-01 – 2019-12-31: -13220000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGENESIS INC. · 2019-12-31 ORGENESIS INC. (edgar:1460602) Operating Cash Flow: -13220000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13220000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315221005653/form10-k.htm#1666016 Filing: 000149315221005653 The citation records this snapshot. The page link may show a newer release later.	USD 12.13 million Exact value Exact value: 12129000 USD 2019-01-01 – 2019-12-31: 12129000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGENESIS INC. · 2019-12-31 ORGENESIS INC. (edgar:1460602) Capital Expenditure: 12129000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12129000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315221005653/form10-k.htm#1670182 Filing: 000149315221005653 The citation records this snapshot. The page link may show a newer release later.	−USD 25.35 million Calculation and evidence -13220000 − 12129000 USD Exact free cash flow: -25349000 USD 2019-01-01 – 2019-12-31: -13220000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 12129000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGENESIS INC. · 2019-12-31 ORGENESIS INC. (edgar:1460602) Free cash flow: -25349000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13220000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315221005653/form10-k.htm#1666016 Filing: 000149315221005653 Input fundies:CapitalExpenditure: 12129000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315221005653/form10-k.htm#1670182 Filing: 000149315221005653 The citation records this snapshot. The page link may show a newer release later.
2021 2020-01-01 – 2020-12-31	USD 1.11 million Exact value Exact value: 1110000 USD 2020-01-01 – 2020-12-31: 1110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGENESIS INC. · 2020-12-31 ORGENESIS INC. (edgar:1460602) Net Income: 1110000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1110000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315222008157/form10-k.htm#1801098 Filing: 000149315222008157 The citation records this snapshot. The page link may show a newer release later.	−USD 78.05 million Exact value Exact value: -78046000 USD 2020-01-01 – 2020-12-31: -78046000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGENESIS INC. · 2020-12-31 ORGENESIS INC. (edgar:1460602) Operating Cash Flow: -78046000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -78046000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315222008157/form10-k.htm#2124555 Filing: 000149315222008157 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1525000 USD 2020-01-01 – 2020-12-31: 1525000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGENESIS INC. · 2020-12-31 ORGENESIS INC. (edgar:1460602) Capital Expenditure: 1525000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1525000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315222008157/form10-k.htm#2140100 Filing: 000149315222008157 The citation records this snapshot. The page link may show a newer release later.	−USD 79.57 million Calculation and evidence -78046000 − 1525000 USD Exact free cash flow: -79571000 USD 2020-01-01 – 2020-12-31: -78046000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1525000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGENESIS INC. · 2020-12-31 ORGENESIS INC. (edgar:1460602) Free cash flow: -79571000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -78046000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315222008157/form10-k.htm#2124555 Filing: 000149315222008157 Input fundies:CapitalExpenditure: 1525000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315222008157/form10-k.htm#2140100 Filing: 000149315222008157 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-01 – 2021-12-31	−USD 18.05 million Exact value Exact value: -18053000 USD 2021-01-01 – 2021-12-31: -18053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGENESIS INC. · 2021-12-31 ORGENESIS INC. (edgar:1460602) Net Income: -18053000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18053000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315223008574/form10-k.htm#2697491 Filing: 000149315223008574 The citation records this snapshot. The page link may show a newer release later.	−USD 26.87 million Exact value Exact value: -26866000 USD 2021-01-01 – 2021-12-31: -26866000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGENESIS INC. · 2021-12-31 ORGENESIS INC. (edgar:1460602) Operating Cash Flow: -26866000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26866000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315223008574/form10-k.htm#1890356 Filing: 000149315223008574 The citation records this snapshot. The page link may show a newer release later.	USD 7.87 million Exact value Exact value: 7866000 USD 2021-01-01 – 2021-12-31: 7866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGENESIS INC. · 2021-12-31 ORGENESIS INC. (edgar:1460602) Capital Expenditure: 7866000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7866000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315223008574/form10-k.htm#1896715 Filing: 000149315223008574 The citation records this snapshot. The page link may show a newer release later.	−USD 34.73 million Calculation and evidence -26866000 − 7866000 USD Exact free cash flow: -34732000 USD 2021-01-01 – 2021-12-31: -26866000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 7866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGENESIS INC. · 2021-12-31 ORGENESIS INC. (edgar:1460602) Free cash flow: -34732000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26866000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315223008574/form10-k.htm#1890356 Filing: 000149315223008574 Input fundies:CapitalExpenditure: 7866000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315223008574/form10-k.htm#1896715 Filing: 000149315223008574 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-01 – 2022-12-31	−USD 14.89 million Exact value Exact value: -14889000 USD 2022-01-01 – 2022-12-31: -14889000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGENESIS INC. · 2022-12-31 ORGENESIS INC. (edgar:1460602) Net Income: -14889000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14889000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315224014652/form10-k.htm#2810077 Filing: 000149315224014652 The citation records this snapshot. The page link may show a newer release later.	−USD 24.92 million Exact value Exact value: -24924000 USD 2022-01-01 – 2022-12-31: -24924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGENESIS INC. · 2022-12-31 ORGENESIS INC. (edgar:1460602) Operating Cash Flow: -24924000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24924000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315224014652/form10-k.htm#1950709 Filing: 000149315224014652 The citation records this snapshot. The page link may show a newer release later.	USD 12.42 million Exact value Exact value: 12416000 USD 2022-01-01 – 2022-12-31: 12416000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGENESIS INC. · 2022-12-31 ORGENESIS INC. (edgar:1460602) Capital Expenditure: 12416000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12416000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315224014652/form10-k.htm#1959212 Filing: 000149315224014652 The citation records this snapshot. The page link may show a newer release later.	−USD 37.34 million Calculation and evidence -24924000 − 12416000 USD Exact free cash flow: -37340000 USD 2022-01-01 – 2022-12-31: -24924000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 12416000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGENESIS INC. · 2022-12-31 ORGENESIS INC. (edgar:1460602) Free cash flow: -37340000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24924000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315224014652/form10-k.htm#1950709 Filing: 000149315224014652 Input fundies:CapitalExpenditure: 12416000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315224014652/form10-k.htm#1959212 Filing: 000149315224014652 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-01 – 2023-12-31	−USD 55.36 million Exact value Exact value: -55361000 USD 2023-01-01 – 2023-12-31: -55361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGENESIS INC. · 2023-12-31 ORGENESIS INC. (edgar:1460602) Net Income: -55361000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55361000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315226012845/form10-k.htm#2967864 Filing: 000149315226012845 The citation records this snapshot. The page link may show a newer release later.	−USD 14.84 million Exact value Exact value: -14837000 USD 2023-01-01 – 2023-12-31: -14837000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGENESIS INC. · 2023-12-31 ORGENESIS INC. (edgar:1460602) Operating Cash Flow: -14837000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14837000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315226012845/form10-k.htm#2067925 Filing: 000149315226012845 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2096000 USD 2023-01-01 – 2023-12-31: 2096000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGENESIS INC. · 2023-12-31 ORGENESIS INC. (edgar:1460602) Capital Expenditure: 2096000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2096000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315226012845/form10-k.htm#2071953 Filing: 000149315226012845 The citation records this snapshot. The page link may show a newer release later.	−USD 16.93 million Calculation and evidence -14837000 − 2096000 USD Exact free cash flow: -16933000 USD 2023-01-01 – 2023-12-31: -14837000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2096000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGENESIS INC. · 2023-12-31 ORGENESIS INC. (edgar:1460602) Free cash flow: -16933000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14837000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315226012845/form10-k.htm#2067925 Filing: 000149315226012845 Input fundies:CapitalExpenditure: 2096000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315226012845/form10-k.htm#2071953 Filing: 000149315226012845 The citation records this snapshot. The page link may show a newer release later.
2025 2024-01-01 – 2024-12-31	−USD 48.17 million Exact value Exact value: -48165000 USD 2024-01-01 – 2024-12-31: -48165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGENESIS INC. · 2024-12-31 ORGENESIS INC. (edgar:1460602) Net Income: -48165000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48165000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315226012845/form10-k.htm#2967228 Filing: 000149315226012845 The citation records this snapshot. The page link may show a newer release later.	−USD 17.08 million Exact value Exact value: -17076000 USD 2024-01-01 – 2024-12-31: -17076000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGENESIS INC. · 2024-12-31 ORGENESIS INC. (edgar:1460602) Operating Cash Flow: -17076000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17076000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315226012845/form10-k.htm#2133001 Filing: 000149315226012845 The citation records this snapshot. The page link may show a newer release later.	USD 263,000 Exact value Exact value: 263000 USD 2024-01-01 – 2024-12-31: 263000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGENESIS INC. · 2024-12-31 ORGENESIS INC. (edgar:1460602) Capital Expenditure: 263000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 263000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315226012845/form10-k.htm#2071351 Filing: 000149315226012845 The citation records this snapshot. The page link may show a newer release later.	−USD 17.34 million Calculation and evidence -17076000 − 263000 USD Exact free cash flow: -17339000 USD 2024-01-01 – 2024-12-31: -17076000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 263000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGENESIS INC. · 2024-12-31 ORGENESIS INC. (edgar:1460602) Free cash flow: -17339000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:09:59Z Snapshot: 5303d5fd2515cbcb1703db4f8bc5d805e2af5648949c237246850ca871d5e851 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17076000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315226012845/form10-k.htm#2133001 Filing: 000149315226012845 Input fundies:CapitalExpenditure: 263000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460602/000149315226012845/form10-k.htm#2071351 Filing: 000149315226012845 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

83 filings · 4,430 latest values · 4,430 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001460602, 1460602, ORGS, edgar:1460602, orgs

Also known as Business Outsourcing Service, Inc., ORGENESIS INC., ORGENESIS INC, ORGENESIS INC., Orgenesis Inc.

ORGENESIS INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation