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Orgenesis (FRA:45O) Short-Term Capital Lease Obligation : €0.50 Mil (As of Mar. 2024)


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What is Orgenesis Short-Term Capital Lease Obligation?

Orgenesis's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.50 Mil.

Orgenesis's quarterly Short-Term Capital Lease Obligation declined from Sep. 2023 (€0.22 Mil) to Dec. 2023 (€0.22 Mil) but then increased from Dec. 2023 (€0.22 Mil) to Mar. 2024 (€0.50 Mil).

Orgenesis's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (€0.44 Mil) to Dec. 2022 (€0.57 Mil) but then declined from Dec. 2022 (€0.57 Mil) to Dec. 2023 (€0.22 Mil).


Orgenesis Short-Term Capital Lease Obligation Historical Data

The historical data trend for Orgenesis's Short-Term Capital Lease Obligation 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.

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Orgenesis Short-Term Capital Lease Obligation Chart

Orgenesis Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.41 0.44 0.57 0.22

Orgenesis Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.69 0.25 0.22 0.22 0.50

Orgenesis Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.


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Orgenesis (FRA:45O) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Orgenesis Inc (FRA:45O) » Definitions » Short-Term Capital Lease Obligation
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Address
20271 Goldenrod Lane, Germantown, MD, USA, 20876
Orgenesis Inc is a biotech company working to unlock the potential of cell and gene therapies. It is focused on autologous therapies, with processes and systems that are developed for each therapy using a closed and automated processing system approach that is validated for compliant production near the patient for treatment of the patient at the point of care (POCare). The Company's business includes two reporting segments: Morgenesis and Therapies.

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