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Orgenesis (ORGS) CAPEX

Annual CAPEX

$2.10 M
-$10.32 M-83.12%

December 31, 2023

Summary

Performance

1-Year Change

-83.12%

3-Year Change

+37.44%

5-Year Change

-62.28%

15-Year Change

+114.97%

ORGS CAPEX Chart

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Highlights

Sector Rank

44.95%
ORGS annual capital expenditures is higher than 44.95% of companies in Healthcare sector

High & Low

All-time High

$12.42 M
ORGS annual capital expenditures is currently -83.12% below its historical high of $12.42 million

3-Year Low

$2.10 M
ORGS annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ORGS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 21, 2025
ORGS next annual earnings announcement is scheduled for May 21, 2025

OtherORGScash flowmetrics:

Annual FCF

-$16.93 M
ORGS annual free cash flow is -$16.93 million

Annual CFO

-$14.84 M
ORGS annual cash flow from operations is -$14.84 million

Annual CFI

-$3.71 M
ORGS annual cash flow from investing activities is -$3.71 million

Annual CFF

$13.62 M
ORGS annual cash flow from financing activities is $13.62 million

Quarterly CAPEX

$58.00 K
+$57.00 K+5700.00%

September 30, 2024

Summary

Performance

3-Month Change

+5700%

1-Year Change

+100%

3-Year Change

+100%

5-Year Change

-81.76%

ORGS Quarterly CAPEX Chart

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Highlights

Sector Rank

24.41%
ORGS quarterly capital expenditures is higher than 24.41% of companies in Healthcare sector

High & Low

All-time High

$6.01 M
ORGS quarterly capital expenditures is currently -99.03% below its historical high of $6.01 million

3-Year Low

$0.00
ORGS quarterly capital expenditures is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ORGS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 21, 2025
ORGS next earnings announcement is scheduled for May 21, 2025

OtherORGScash flowmetrics:

Quarterly FCF

-$4.69 M
ORGS quarterly free cash flow is -$4.69 million

Quarterly CFO

-$4.63 M
ORGS quarterly cash flow from operations is -$4.63 million

Quarterly CFI

$142.00 K
ORGS quarterly cash flow from investing activities is $142.00 thousand

Quarterly CFF

$4.43 M
ORGS quarterly cash flow from financing activities is $4.43 million

TTM CAPEX

$263.00 K
-$242.00 K-47.92%

September 30, 2024

Summary

Performance

3-Month Change

-47.92%

1-Year Change

-87.45%

3-Year Change

-87.45%

5-Year Change

-96.4%

ORGS TTM CAPEX Chart

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Highlights

Sector Rank

18.24%
ORGS TTM capital expenditures is higher than 18.24% of companies in Healthcare sector

High & Low

All-time High

$12.80 M
ORGS TTM capital expenditures is currently -97.95% below its historical high of $12.80 million

3-Year Low

$263.00 K
ORGS TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ORGS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 21, 2025
ORGS next earnings announcement is scheduled for May 21, 2025

OtherORGScash flowmetrics:

TTM FCF

-$15.74 M
ORGS TTM free cash flow is -$15.74 million

TTM CFO

-$15.48 M
ORGS TTM cash flow from operations is -$15.48 million

TTM CFI

$11.00 K
ORGS TTM cash flow from investing activities is $11.00 thousand

TTM CFF

$15.79 M
ORGS TTM cash flow from financing activities is $15.79 million

ORGS CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-83.1%+100.0%-87.5%
3 y3 years+37.4%+100.0%-87.5%
5 y5 years-62.3%-81.8%-96.4%

ORGS CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-83.1%at low-98.9%-100.0%-98.0%at low
5 y5-year-83.1%+37.4%-99.0%-100.0%-98.0%at low
alltimeall time-83.1%+115.0%-99.0%-100.0%-98.0%+10.5%

Orgenesis CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$58.00 K(+5700.0%)
$263.00 K(-47.9%)
Jun 2024
-
$1000.00(-99.5%)
$505.00 K(-50.2%)
Mar 2024
-
$204.00 K(>+9900.0%)
$1.01 M(-51.6%)
Dec 2023
$2.10 M(-83.1%)
$0.00(-100.0%)
$2.10 M(-72.2%)
Sep 2023
-
$300.00 K(-41.3%)
$7.54 M(-23.5%)
Jun 2023
-
$511.00 K(-60.2%)
$9.86 M(-23.0%)
Mar 2023
-
$1.28 M(-76.4%)
$12.80 M(+3.1%)
Dec 2022
$12.42 M(+57.8%)
$5.45 M(+107.9%)
$12.42 M(+8.2%)
Sep 2022
-
$2.62 M(-24.1%)
$11.48 M(+7.5%)
Jun 2022
-
$3.45 M(+282.5%)
$10.68 M(+29.6%)
Mar 2022
-
$902.00 K(-80.0%)
$8.24 M(+4.7%)
Dec 2021
$7.87 M(+415.8%)
$4.51 M(+147.9%)
$7.87 M(+118.9%)
Sep 2021
-
$1.82 M(+79.6%)
$3.59 M(+71.7%)
Jun 2021
-
$1.01 M(+90.9%)
$2.09 M(+54.4%)
Mar 2021
-
$530.00 K(+127.5%)
$1.36 M(-11.1%)
Dec 2020
$1.52 M(-87.4%)
$233.00 K(-26.7%)
$1.52 M(-79.1%)
Sep 2020
-
$318.00 K(+15.6%)
$7.30 M(-29.1%)
Jun 2020
-
$275.00 K(-60.7%)
$10.30 M(-12.6%)
Mar 2020
-
$699.00 K(-88.4%)
$11.79 M(-2.8%)
DateAnnualQuarterlyTTM
Dec 2019
$12.13 M(+118.3%)
$6.01 M(+80.9%)
$12.13 M(+67.3%)
Sep 2019
-
$3.32 M(+88.2%)
$7.25 M(+26.6%)
Jun 2019
-
$1.76 M(+69.9%)
$5.72 M(-5.2%)
Mar 2019
-
$1.04 M(-7.8%)
$6.04 M(+8.7%)
Nov 2018
$5.56 M(+469.8%)
$1.13 M(-37.3%)
$5.56 M(+16.6%)
Aug 2018
-
$1.80 M(-13.7%)
$4.77 M(+51.6%)
May 2018
-
$2.08 M(+276.3%)
$3.14 M(+146.6%)
Feb 2018
-
$553.00 K(+64.6%)
$1.27 M(+30.8%)
Nov 2017
$975.00 K(-31.6%)
$336.00 K(+93.1%)
$975.00 K(-3.9%)
Aug 2017
-
$174.00 K(-17.9%)
$1.01 M(-14.1%)
May 2017
-
$212.00 K(-16.2%)
$1.18 M(-10.7%)
Feb 2017
-
$253.00 K(-32.7%)
$1.32 M(-7.1%)
Nov 2016
$1.43 M(+45.1%)
$376.00 K(+10.3%)
$1.43 M(-7.0%)
Aug 2016
-
$341.00 K(-3.7%)
$1.53 M(+6.0%)
May 2016
-
$354.00 K(0.0%)
$1.45 M(+8.7%)
Feb 2016
-
$354.00 K(-26.9%)
$1.33 M(+36.3%)
Nov 2015
$982.00 K
$484.00 K(+90.6%)
$976.00 K(+98.4%)
Aug 2015
-
$254.00 K(+6.7%)
$492.00 K(+106.7%)
May 2015
-
$238.00 K
$238.00 K

FAQ

  • What is Orgenesis annual capital expenditures?
  • What is the all time high annual CAPEX for Orgenesis?
  • What is Orgenesis annual CAPEX year-on-year change?
  • What is Orgenesis quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Orgenesis?
  • What is Orgenesis quarterly CAPEX year-on-year change?
  • What is Orgenesis TTM capital expenditures?
  • What is the all time high TTM CAPEX for Orgenesis?
  • What is Orgenesis TTM CAPEX year-on-year change?

What is Orgenesis annual capital expenditures?

The current annual CAPEX of ORGS is $2.10 M

What is the all time high annual CAPEX for Orgenesis?

Orgenesis all-time high annual capital expenditures is $12.42 M

What is Orgenesis annual CAPEX year-on-year change?

Over the past year, ORGS annual capital expenditures has changed by -$10.32 M (-83.12%)

What is Orgenesis quarterly capital expenditures?

The current quarterly CAPEX of ORGS is $58.00 K

What is the all time high quarterly CAPEX for Orgenesis?

Orgenesis all-time high quarterly capital expenditures is $6.01 M

What is Orgenesis quarterly CAPEX year-on-year change?

Over the past year, ORGS quarterly capital expenditures has changed by +$58.00 K (+100.00%)

What is Orgenesis TTM capital expenditures?

The current TTM CAPEX of ORGS is $263.00 K

What is the all time high TTM CAPEX for Orgenesis?

Orgenesis all-time high TTM capital expenditures is $12.80 M

What is Orgenesis TTM CAPEX year-on-year change?

Over the past year, ORGS TTM capital expenditures has changed by -$1.83 M (-87.45%)