Orgenesis inc. (ORGS)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Aug'10
REVENUES

1,385

-

-

-

419

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

REVENUES FROM RELATED PARTY

493

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL REVENUES

1,878

15,959

9,121

7,757

419

5,802

6,230

3,987

2,636

3,377

2,562

2,298

1,852

1,896

1,849

1,132

1,520

2,972

0

0

0

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

0

COST OF REVENUES

170

6,628

6,364

4,935

305

3,604

3,381

2,195

1,644

1,907

1,867

1,128

1,905

2,384

1,829

1,964

1,480

3,877

1

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

GROSS PROFIT

-

-

2,757

2,822

-

-

2,849

1,792

992

1,470

695

1,170

-53

-488

20

-832

40

-905

-0

-0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COST OF RESEARCH AND DEVELOPMENT AND RESEARCH AND DEVELOPMENT SERVICES, net

4,703

4,711

738

1,709

5,300

3,008

1,902

788

766

572

500

665

741

495

775

486

401

1,066

0

0

0

-387

845

485

605

521

226

218

485

568

542

478

719

0

0

0

0

-

AMORTIZATION OF INTANGIBLE ASSETS

223

922

514

516

109

527

505

445

436

430

423

397

381

402

408

482

328

1,202

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SELLING, GENERAL AND ADMINISTRATIVE EXPENSES

3,518

-

-

-

2,986

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounting and legal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

Transfer agent and filing fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

SELLING, GENERAL AND ADMINISTRATIVE EXPENSES

-

-

5,965

5,883

-

5,628

4,008

3,323

3,344

1,302

3,184

2,432

2,271

1,622

1,279

2,173

1,166

4,032

0

1

0

995

440

1,079

512

1,163

935

1,074

835

802

1,346

396

134

61

2

2

5

3

OTHER INCOME, net

3

158

35

32

3

-307

2,921

0

316

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SHARE IN LOSSES OF ASSOCIATED COMPANY

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OPERATING LOSS

6,733

-23,203

-4,425

-5,254

8,278

-7,272

-645

-2,764

-3,238

-2,048

-3,412

-2,324

-3,446

-3,130

-2,442

-3,973

-1,855

-7,206

-2

-2

-0

-

-1,285

-1,565

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FINANCIAL EXPENSES, net

329

-527

-395

-53

101

47

-1,070

587

-2,681

86

45

-503

-2,075

-1,905

-574

-553

1,772

1,848

0

0

0

1,102

-2,206

-230

407

-29

224

-264

-9

-23

13

0

-0

0

0

0

0

-

LOSS FROM CONTINUING OPERATION BEFORE INCOME TAXES

7,062

-

-

-

8,379

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SHARE IN LOSSES OF ASSOCIATED COMPANY

-

-

-

-

-

1

-202

-576

46

-866

-152

-107

-89

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SHARE IN LOSSES OF ASSOCIATED COMPANY

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write off website development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Incorporation costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,162

-

-

-

-

-

-

-

-

-

-

5

LOSS BEFORE INCOME TAXES

-

-

-4,820

-5,307

-

-7,224

-1,917

-2,753

-5,873

-1,614

-3,519

-2,934

-5,610

-5,035

-3,016

-4,526

-83

-5,357

-1

-1

-0

901

-3,492

-1,796

-1,117

-1,685

-1,162

-1,292

-1,320

-1,370

-1,889

-874

-853

-61

-2

-2

-5

-5

TAX INCOME

-47

0

94

518

-49

-343

2,353

-277

-396

-1,803

421

-444

516

-233

-372

-634

-308

-899

-0

-0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

NET LOSS FROM CONTINUING OPERATION

7,015

-

-

-

8,330

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET LOSS (INCOME) FROM DISCONTINUED OPERATION, NET OF TAX, see Note 3

-82,039

-

-

-

120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET LOSS (INCOME)

-75,024

-23,752

-4,914

-5,825

8,450

-6,881

-4,270

-2,476

-5,477

189

-3,940

-2,490

-6,126

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS (INCLUDING REDEEMABLE) FROM CONTINUING OPERATION

-39

-

-

-

-21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS (INCLUDING REDEEMABLE) FROM DISCONTINUED OPERATION

-492

-

-

-

-118

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS (INCLUDING REDEEMABLE)

-

-

-365

-624

-

-1,885

800

138

134

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

224

-

-

-

-

-

-

-

-

-

-

-

NET LOSS (INCOME) ATTRIBUTABLE TO ORGENESIS INC.

-75,555

-22,682

-4,549

-5,201

8,311

-4,996

-5,070

-2,614

-5,611

188

-3,940

-2,489

-6,126

-4,802

-2,644

-3,892

225

-4,457

-1

-1

-0

493

-3,492

-1,796

-709

-1,715

-937

-1,556

-1,329

-1,394

-1,875

-874

-853

-61

-2

-2

-5

-5

EARNINGS (LOSS) PER SHARE:
Basic from continuing operations

-0.39

-

-

-

-0.53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic from discontinued operations

4.62

-

-

-

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net earnings (loss) per share

4.23

-1.30

0.44

-0.36

-0.55

-1.06

0.35

-0.20

-0.52

-0.74

0.38

-0.26

-0.66

1.27

-0.02

0.04

0.00

0.04

0.03

0.02

-0.01

0.00

0.06

0.03

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted from continuing operations

-0.39

-

-

-

-0.53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted from discontinued operations

4.62

-

-

-

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net earnings (loss) per share

4.23

-1.30

0.44

-0.36

-0.55

-1.06

0.35

-0.20

-0.52

-0.79

0.40

-0.26

-0.66

1.27

-0.02

0.04

0.00

0.06

0.04

0.03

-0.02

0.01

0.06

0.03

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

WEIGHTED AVERAGE NUMBER OF SHARES USED IN COMPUTATION OF BASIC AND DILUTED EARNINGS (LOSS) PER SHARE:
WEIGHTED AVERAGE NUMBER OF SHARES USED IN COMPUTATION OF BASIC AND DILUTED LOSS PER SHARE:
Basic

17,780

16,030

16,028

16,001

15,571

15,224

14,355

13,140

10,775

9,586

10,279

9,568

9,285

-210,787,998

111,188

107,583,871

103,127,025

55,836

55,835

55,785

55,735

55,636

54,916

54,010

52,085

-

-

-

-

-

-

-

-

-

-

-

-

80,500

Diluted

17,780

16,030

16,028

16,001

15,571

15,224

14,355

13,140

10,775

9,617

10,385

9,568

9,285

-210,787,998

111,188

107,583,871

103,127,025

52,165

56,434

62,795

56,288

57,874

54,916

54,010

52,085

51,151

51,144

50,032

49,606

49,877

48,786

48,557

69,839

80,500

80,500

80,500

80,500

-

COMPREHENSIVE LOSS (INCOME):
NET LOSS FROM CONTINUING OPERATION

7,015

-

-

-

8,330

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET LOSS (INCOME) FROM DISCONTINUED OPERATION, NET OF TAX, see Note 3

-82,039

-

-

-

120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COMPREHENSIVE LOSS
Net loss

-75,024

-23,752

-4,914

-5,825

8,450

-6,881

-4,270

-2,476

-5,477

-

-3,940

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Loss

-75,555

-22,682

-4,549

-5,201

8,311

-4,996

-5,070

-2,614

-5,611

188

-3,940

-2,489

-6,126

-4,802

-2,644

-3,892

225

-4,457

-1

-1

-0

493

-3,492

-1,796

-709

-1,715

-937

-1,556

-1,329

-1,394

-1,875

-874

-853

-61

-2

-2

-5

-5

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-0

-

-3,492

-1,796

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive loss - translation adjustments

644

-4

-1,124

188

484

-235

-416

-1,056

707

211

1,430

1,084

-95

-967

-36

580

504

-1,267

0

-0

-0

-18

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Release of translation adjustment due to sale of subsidiary

-194

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss (income)

-74,574

-23,756

-6,038

-5,637

8,934

-7,116

-4,686

-3,532

-4,770

-

-2,510

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income attributed to non-controlling interests (including redeemable) from continuing operation

-39

-

-

-

-21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income attributed to non-controlling interests (including redeemable) from discontinued operation

-492

-

-

-

-118

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income attributed to non-controlling interests (including redeemable)

-

-

-365

-624

-

-1,885

800

138

134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributed to non-controlling interests (including redeemable)

-

-

-365

-624

-

-1,885

800

138

134

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COMPREHENSIVE LOSS (INCOME) ATTRIBUTED TO ORGENESIS INC.

-75,105

-22,686

-5,673

-5,013

8,795

-5,231

-5,486

-3,670

-4,904

399

-2,510

-1,405

-6,221

-5,769

-2,680

-3,312

729

-5,725

-1

-1

-0

475

-3,492

-1,796

-709

-

-

-

-

-

-

-

-

-

-

-

-

-

NET LOSS PER SHARE - Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

0.03

0.03

0.02

0.04

0.02

0.01

0.00

0.00

0.00

0.00

0.00