# Orgenesis Inc. (ORGS)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ORGS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 771.5K | $ -10.04M | $ -15.67M | $ 17.30M | $ -23.90M |
| 2023 | $ -14.31M | $ -89.88M | $ -20.05M | $ 22.62M | $ -20.98M |
| 2022 | $ 40.24M | $ -13.59M | $ -43.63M | $ 20.27M | $ 27.56M |
| 2021 | $ 42.20M | $ -21.46M | $ -46.65M | $ 11.84M | $ 38.49M |
| 2020 | $ 9.75M | $ 1.41M | $ 35.11M | $ 12.91M | $ 52.58M |
| 2019 | $ 42.93M | $ -31.13M | $ -34.85M | $ 24.78M | $ 5.48M |
| 2018 | $ 21.16M | $ -16.75M | $ -25.04M | $ 3.73M | $ 28.35M |
| 2017 | $ 17.14M | $ -24.22M | $ -13.78M | $ 4.53M | $ 19.48M |
| 2016 | $ 8.80M | $ -12.65M | $ -7.32M | $ 9.84M | $ 10.58M |
| 2015 | $ 4.18M | $ -6.26M | $ -5.11M | $ 10.28M | $ -6.44M |
| 2014 | $ 0 | $ -7.78M | $ -2.02M | $ 2.45M | $ -2.98M |
| 2013 | $ 0 | $ -7.88M | $ -2.84M | $ 264.1K | $ -2.03M |
| 2012 | $ 0 | $ -7.22M | $ -1.55M | $ 0 | $ -280.6K |
| 2011 | $ 0 | $ -106.3K | $ -278 | $ 0 | $ -82.7K |
| 2010 | $ 0 | $ -54.8K | $ -22.7K | $ 0 | $ -10.3K |
| 2009 | $ 0 | $ -38.8K | $ -58.4K | $ 0 | $ 25.9K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.72 |
| Liabilities / Eq | -2.24 |
| Current Ratio | 0.07 |

## Other views

- [Metrics](https://sponda.capital/en/ORGS.md)
- [Charts](https://sponda.capital/en/ORGS/charts.md)
- [Compare](https://sponda.capital/en/ORGS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.