Orgenesis inc. (ORGS)
Income statement / TTM
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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

REVENUES FROM RELATED PARTY

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL REVENUES

34,715

33,256

23,099

20,208

16,438

18,655

16,230

12,562

10,873

10,089

8,608

7,895

6,729

6,397

7,473

5,625

4,494

2,974

1

0

0

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

0

COST OF REVENUES

18,097

18,232

15,208

12,225

9,485

10,824

9,127

7,613

6,546

6,807

7,284

7,246

8,082

7,657

9,150

7,323

5,360

3,880

2

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

GROSS PROFIT

-

-

10,734

10,826

-

-

7,103

4,949

4,327

3,282

1,324

649

-1,353

-1,260

-1,677

-1,697

-866

-906

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

11,861

12,458

10,755

11,919

10,998

6,464

4,028

2,626

2,503

2,478

2,401

2,676

2,497

2,157

2,728

1,953

1,467

1,067

-386

458

944

1,549

2,458

1,839

1,572

1,452

1,498

1,813

2,074

2,308

1,740

1,198

719

0

0

0

0

-

AMORTIZATION OF INTANGIBLE ASSETS

2,175

2,061

1,666

1,657

1,586

1,913

1,816

1,734

1,686

1,631

1,603

1,588

1,673

1,620

2,420

2,012

1,531

1,203

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SELLING, GENERAL AND ADMINISTRATIVE EXPENSES

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounting and legal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Transfer agent and filing fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

SELLING, GENERAL AND ADMINISTRATIVE EXPENSES

-

-

23,076

21,119

-

16,303

11,977

11,153

10,262

9,189

9,509

7,604

7,345

6,240

8,650

7,372

5,200

4,035

998

1,437

2,516

3,028

3,195

3,690

3,685

4,008

3,647

4,058

3,380

2,679

1,938

594

201

72

14

0

0

0

OTHER INCOME, net

228

228

-237

2,649

2,617

2,930

3,237

316

316

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SHARE IN LOSSES OF ASSOCIATED COMPANY

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OPERATING LOSS

-26,149

-24,604

-8,673

-4,893

-2,403

-13,919

-8,695

-11,462

-11,022

-11,230

-12,312

-11,342

-12,991

-11,400

-15,476

-13,036

-9,065

-7,211

-1,290

-2,853

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FINANCIAL EXPENSES, net

-646

-874

-300

-975

-335

-3,117

-3,078

-1,963

-3,053

-2,447

-4,438

-5,057

-5,107

-1,260

2,493

3,068

3,621

1,850

1,103

-1,103

-1,334

-927

-2,059

372

338

-78

-72

-283

-18

-9

13

-0

-0

0

0

0

0

-

LOSS FROM CONTINUING OPERATION BEFORE INCOME TAXES

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SHARE IN LOSSES OF ASSOCIATED COMPANY

-

-

-

-

-

-731

-1,598

-1,548

-1,079

-1,214

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SHARE IN LOSSES OF ASSOCIATED COMPANY

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write off website development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Incorporation costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

0

LOSS BEFORE INCOME TAXES

-

-

-25,764

-22,861

-

-17,767

-12,157

-13,759

-13,940

-13,677

-17,098

-16,595

-18,187

-12,660

-12,982

-9,968

-5,443

-5,361

897

-2,592

-4,387

-5,504

-8,091

-5,761

-5,257

-5,460

-5,145

-5,872

-5,455

-4,988

-3,679

-1,793

-920

-72

-15

0

0

0

TAX INCOME

565

563

220

2,479

1,684

1,337

-123

-2,055

-2,222

-1,310

260

-533

-723

-1,547

-2,213

-1,841

-1,208

-900

-0

-0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

NET LOSS FROM CONTINUING OPERATION

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET LOSS (INCOME)

-109,515

-26,041

-9,170

-8,526

-5,177

-19,104

-12,034

-11,704

-11,718

-12,367

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-3,013

-1,848

-

-813

1,072

272

134

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

NET LOSS (INCOME) ATTRIBUTABLE TO ORGENESIS INC.

-107,987

-24,121

-6,435

-6,956

-4,369

-18,291

-13,107

-11,977

-11,852

-12,367

-17,357

-16,061

-17,464

-11,113

-10,768

-8,126

-4,235

-4,461

490

-3,000

-4,795

-5,504

-7,712

-5,158

-4,918

-5,539

-5,218

-6,155

-5,474

-4,998

-3,665

-1,793

-920

-72

0

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COMPREHENSIVE LOSS
Net loss

-109,515

-26,041

-9,170

-8,526

-5,177

-19,104

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Loss

-107,987

-24,121

-6,435

-6,956

-4,369

-18,291

-13,107

-11,977

-11,852

-12,367

-17,357

-16,061

-17,464

-11,113

-10,768

-8,126

-4,235

-4,461

490

-3,000

-4,795

-5,504

-7,712

-5,158

-4,918

-5,539

-5,218

-6,155

-5,474

-4,998

-3,665

-1,793

-920

-72

0

0

0

0

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,290

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive loss - translation adjustments

-296

-456

-687

21

-1,223

-1,000

-554

1,292

3,432

2,630

1,452

-14

-518

81

-219

-183

-763

-1,268

-18

-18

-18

-18

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Release of translation adjustment due to sale of subsidiary

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss (income)

-110,005

-26,497

-9,857

-8,505

-6,400

-20,104

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-3,013

-1,848

-

-813

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-3,013

-1,848

-

-813

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COMPREHENSIVE LOSS (INCOME) ATTRIBUTED TO ORGENESIS INC.

-108,477

-24,577

-7,122

-6,935

-5,592

-19,291

-13,661

-10,685

-8,420

-9,737

-15,905

-16,075

-17,982

-11,032

-10,988

-8,309

-4,999

-5,729

471

-3,019

-4,813

-5,522

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

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