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Orgenesis's Beginning Cash Position for the quarter that ended in Sep. 2024 was $1.16 Mil.
Orgenesis's quarterly Beginning Cash Position declined from Mar. 2024 ($1.48 Mil) to Jun. 2024 ($0.57 Mil) but then increased from Jun. 2024 ($0.57 Mil) to Sep. 2024 ($1.16 Mil).
Orgenesis's annual Beginning Cash Position declined from Dec. 2021 ($45.57 Mil) to Dec. 2022 ($5.97 Mil) but then increased from Dec. 2022 ($5.97 Mil) to Dec. 2023 ($6.37 Mil).
The historical data trend for Orgenesis's Beginning Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Orgenesis Annual Data | |||||||||||||||||||||
Trend | Nov14 | Nov15 | Nov16 | Nov17 | Nov18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Beginning Cash Position | Get a 7-Day Free Trial | 15.00 | 12.04 | 45.57 | 5.97 | 6.37 |
Orgenesis Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Beginning Cash Position | Get a 7-Day Free Trial | 1.23 | 0.79 | 1.48 | 0.57 | 1.16 |
Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.
Thank you for viewing the detailed overview of Orgenesis's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Jacob Safier | 10 percent owner | C/O THE WOLFSON GROUP, ONE STATE STREET PLAZA 29TH FLOOR, NEW YORK NY 10004 |
Elliot Maltz | officer: Chief Financial Officer | C/O GELESIS, INC., 501 BOYLSTON ST., SUITE 6102, BOSTON MA 02116 |
Efrat Assa Kunik | officer: Chief Development Officer | C/O ORGENESIS INC., 20271 GOLDENROD LANE, GERMANTOWN MD 20876 |
David Sidransky | director | JOHNS HOPKINS UNIVERSITY, 720 RUTLAND AVENUE, BALTIMORE MD 21205 |
Mario Philips | director | C/O ATMI, INC, DANBURY CT 06810 |
Sarah Ferber | officer: Chief Scientific Officer | 17B HAHASKALA STREET, TEL AVIV L3 67890 |
Guy Yachin | director | 7 ORCHARD WAY N, POTOMAC MD 20854 |
Yaron Adler | director | 4 HA'NECHOSHET ST., RAMAT HA'CHAYAL, TEL AVIV L3 69710 |
Vered Caplan | officer: CEO | 20 HA'ETZEL STREET, PO BOX 9118 RAMAT EFAL, KIRYAT ONO L3 55280 |
Universite Libre De Bruxelles | 10 percent owner | AVENUE F, ROOSEVELT, 50, BRUSSELS C9 1050 |
Olivier Belenger | 10 percent owner | DIEWEG, 69, BRUSSELS C9 1070 |
Ii Sa Theodorus | 10 percent owner | ALLEE DE LA RECHERCHE, 12, BRUSSELS C9 1070 |
Sca Theodorus | 10 percent owner | ALLEE DE LA RECHERCHE, 12, BRUSSELS C9 1070 |
Denis Bedoret | officer: See Remarks | 48, RUE AUGUSTE PICCARD, GOSSELIES C9 6041 |
Ashish Nanda | director | 2301, 23RD FLOOR, TIFFANY TOWERS, CLUSTER W, JLT, DUBAI, UAE, DUBAI C0 4452 |
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