ORGENESIS INC. Increase (Decrease) in Accounts Payable
ORGENESIS INC. reported Increase (Decrease) in Accounts Payable of -$1.28 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-03-26
- ORGENESIS INC. increase (decrease) in accounts payable for the quarter ending 2024-12-31 was $672.00K, a 57.76% decline year-over-year.
- ORGENESIS INC. increase (decrease) in accounts payable for the quarter ending 2024-09-30 was $515.00K, a 50.19% decline year-over-year.
- ORGENESIS INC. increase (decrease) in accounts payable for the quarter ending 2024-06-30 was -$2.97M, a 200.61% decline year-over-year.
- ORGENESIS INC. increase (decrease) in accounts payable for the quarter ending 2024-03-31 was $502.00K.
- ORGENESIS INC. increase (decrease) in accounts payable for fiscal 2024 was -$1.28M, a 123.19% decline from fiscal 2023.
- ORGENESIS INC. increase (decrease) in accounts payable for fiscal 2023 was $5.52M.
- ORGENESIS INC. increase (decrease) in accounts payable for fiscal 2022 was -$1.32M.
- ORGENESIS INC. increase (decrease) in accounts payable for fiscal 2021 was -$3.75M, a 289.17% decline from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Payable 1 month | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed | Increase (Decrease) in Accounts Payable 40 month | Increase (Decrease) in Accounts Payable 43 month | Increase (Decrease) in Accounts Payable 45 month | Increase (Decrease) in Accounts Payable 48 month | Increase (Decrease) in Accounts Payable 51 month | Increase (Decrease) in Accounts Payable 54 month | Increase (Decrease) in Accounts Payable 57 month | Increase (Decrease) in Accounts Payable 60 month | Increase (Decrease) in Accounts Payable 63 month | Increase (Decrease) in Accounts Payable 66 month | Increase (Decrease) in Accounts Payable 69 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $672.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $1.19M derived: sum of 2 quarters · filed 2026-03-26 | -$1.78M derived: sum of 3 quarters · filed 2026-03-26 | -$1.28M 10-K · filed 2026-03-26 | ||||||||||||||||
| 2024-09-30 | $515.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$2.45M derived: sum of 2 quarters · filed 2024-11-13 | -$1.95M 10-Q · filed 2024-11-13 | -$360.00K derived: sum of 4 quarters · filed 2026-03-26 | ||||||||||||||||
| 2024-06-30 | -$2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.47M 10-Q · filed 2024-08-08 | -$875.00K derived: sum of 3 quarters · filed 2026-03-26 | $159.00K derived: sum of 4 quarters · filed 2026-03-26 | ||||||||||||||||
| 2024-03-31 | $502.00K 10-Q · filed 2024-05-20 | $2.09M derived: sum of 2 quarters · filed 2026-03-26 | $3.13M derived: sum of 3 quarters · filed 2026-03-26 | $6.08M derived: sum of 4 quarters · filed 2026-03-26 | ||||||||||||||||
| 2023-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $2.63M derived: sum of 2 quarters · filed 2026-03-26 | $5.58M derived: sum of 3 quarters · filed 2026-03-26 | $5.52M 10-K · filed 2026-03-26 | ||||||||||||||||
| 2023-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $3.98M derived: sum of 2 quarters · filed 2024-11-13 | $3.92M 10-Q · filed 2024-11-13 | $4.18M derived: sum of 4 quarters · filed 2024-11-13 | ||||||||||||||||
| 2023-06-30 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.89M 10-Q · filed 2024-08-08 | $3.14M derived: sum of 3 quarters · filed 2024-08-08 | $2.49M derived: sum of 4 quarters · filed 2024-08-08 | ||||||||||||||||
| 2023-03-31 | -$59.00K 10-Q · filed 2024-05-20 | $194.00K derived: sum of 2 quarters · filed 2024-05-20 | -$457.00K derived: sum of 3 quarters · filed 2024-05-20 | -$1.93M derived: sum of 4 quarters · filed 2024-05-20 | ||||||||||||||||
| 2022-12-31 | $253.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-04-15 | -$398.00K derived: sum of 2 quarters · filed 2024-04-15 | -$1.88M derived: sum of 3 quarters · filed 2024-04-15 | -$1.32M 10-K · filed 2024-04-15 | ||||||||||||||||
| 2022-09-30 | -$651.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-04-15 | -$2.13M derived: sum of 2 quarters · filed 2024-04-15 | -$1.57M 10-Q/A · filed 2024-04-15 | $305.00K derived: sum of 4 quarters · filed 2024-04-15 | ||||||||||||||||
| 2022-06-30 | -$1.48M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-04-15 | -$923.00K 10-Q/A · filed 2024-04-15 | $956.00K derived: sum of 3 quarters · filed 2024-04-15 | -$1.26M derived: sum of 4 quarters · filed 2024-04-15 | ||||||||||||||||
| 2022-03-31 | $554.00K 10-Q/A · filed 2024-04-15 | $2.43M derived: sum of 2 quarters · filed 2024-04-15 | $221.00K derived: sum of 3 quarters · filed 2024-04-15 | -$4.71M derived: sum of 4 quarters · filed 2024-04-15 | ||||||||||||||||
| 2021-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$333.00K derived: sum of 2 quarters · filed 2023-03-22 | -$5.26M derived: sum of 3 quarters · filed 2023-03-22 | -$3.75M 10-K · filed 2023-03-22 | ||||||||||||||||
| 2021-09-30 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$7.14M derived: sum of 2 quarters · filed 2022-11-10 | -$5.63M 10-Q · filed 2022-11-10 | -$767.00K derived: sum of 4 quarters · filed 2022-11-10 | ||||||||||||||||
| 2021-06-30 | -$4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$3.42M 10-Q · filed 2022-08-15 | $1.45M derived: sum of 3 quarters · filed 2022-08-15 | $3.31M derived: sum of 4 quarters · filed 2022-08-15 | ||||||||||||||||
| 2021-03-31 | $1.51M 10-Q · filed 2022-05-23 | $6.38M derived: sum of 2 quarters · filed 2022-05-23 | $8.24M derived: sum of 3 quarters · filed 2022-05-23 | $8.70M derived: sum of 4 quarters · filed 2022-05-23 | ||||||||||||||||
| 2020-12-31 | $4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $6.73M derived: sum of 2 quarters · filed 2022-03-30 | $7.19M derived: sum of 3 quarters · filed 2022-03-30 | $1.99M 10-K · filed 2022-03-30 | ||||||||||||||||
| 2020-09-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.32M derived: sum of 2 quarters · filed 2021-11-04 | -$2.88M 10-Q · filed 2021-11-04 | $92.00K derived: sum of 4 quarters · filed 2021-11-04 | ||||||||||||||||
| 2020-06-30 | $458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$4.75M 10-Q · filed 2021-08-05 | -$1.77M derived: sum of 3 quarters · filed 2021-08-05 | -$1.93M derived: sum of 4 quarters · filed 2021-08-05 | ||||||||||||||||
| 2020-03-31 | -$5.21M 10-Q · filed 2021-05-06 | -$2.23M derived: sum of 2 quarters · filed 2021-05-06 | -$2.38M derived: sum of 3 quarters · filed 2021-05-06 | -$1.56M derived: sum of 4 quarters · filed 2021-05-06 | ||||||||||||||||
| 2019-12-31 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $2.82M derived: sum of 2 quarters · filed 2021-03-09 | $3.65M derived: sum of 3 quarters · filed 2021-03-09 | $4.63M 10-K · filed 2021-03-09 | ||||||||||||||||
| 2019-09-30 | -$151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $672.00K derived: sum of 2 quarters · filed 2020-11-05 | $1.65M 10-Q · filed 2020-11-05 | |||||||||||||||||
| 2019-06-30 | $823.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.80M 10-Q · filed 2020-08-06 | ||||||||||||||||||
| 2019-03-31 | $980.00K 10-Q · filed 2020-05-08 | |||||||||||||||||||
| 2018-12-31 | $743.00K 10-K · filed 2020-03-09 | |||||||||||||||||||
| 2018-11-30 | $927.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $713.00K derived: sum of 2 quarters · filed 2020-03-09 | -$533.00K derived: sum of 3 quarters · filed 2020-03-09 | -$796.00K 10-K · filed 2020-03-09 | ||||||||||||||||
| 2018-08-31 | -$214.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.46M derived: sum of 2 quarters · filed 2019-11-07 | -$1.72M 10-Q · filed 2019-11-07 | -$1.43M derived: sum of 4 quarters · filed 2019-11-07 | ||||||||||||||||
| 2018-05-31 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.51M 10-Q · filed 2019-08-08 | -$1.21M derived: sum of 3 quarters · filed 2019-08-08 | -$1.17M derived: sum of 4 quarters · filed 2019-08-08 | ||||||||||||||||
| 2018-02-28 | -$263.00K 10-Q · filed 2019-05-08 | $34.00K derived: sum of 2 quarters · filed 2019-05-08 | $72.00K derived: sum of 3 quarters · filed 2019-05-08 | -$534.00K derived: sum of 4 quarters · filed 2019-05-08 | ||||||||||||||||
| 2017-11-30 | $297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $335.00K derived: sum of 2 quarters · filed 2019-02-13 | -$271.00K derived: sum of 3 quarters · filed 2019-02-13 | -$933.00K 10-K · filed 2019-02-13 | ||||||||||||||||
| 2017-08-31 | $38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-12 | -$568.00K derived: sum of 2 quarters · filed 2018-10-12 | -$1.23M 10-Q · filed 2018-10-12 | -$788.00K derived: sum of 4 quarters · filed 2018-10-12 | ||||||||||||||||
| 2017-05-31 | -$606.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-17 | -$1.27M 10-Q · filed 2018-07-17 | -$826.00K derived: sum of 3 quarters · filed 2018-07-17 | -$776.00K derived: sum of 4 quarters · filed 2018-07-17 | ||||||||||||||||
| 2017-02-28 | -$662.00K 10-Q · filed 2018-04-16 | -$220.00K derived: sum of 2 quarters · filed 2018-04-16 | -$170.00K derived: sum of 3 quarters · filed 2018-04-16 | $1.11M derived: sum of 4 quarters · filed 2018-04-16 | ||||||||||||||||
| 2016-11-30 | $442.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $492.00K derived: sum of 2 quarters · filed 2018-02-28 | $1.77M derived: sum of 3 quarters · filed 2018-02-28 | $1.08M 10-K · filed 2018-02-28 | ||||||||||||||||
| 2016-08-31 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-16 | $1.33M derived: sum of 2 quarters · filed 2017-10-16 | $637.00K 10-Q · filed 2017-10-16 | $637.00 10-Q · filed 2016-10-14 | $2.13M derived: sum of 4 quarters · filed 2017-10-16 | |||||||||||||||
| 2016-05-31 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $587.00K 10-Q · filed 2017-07-24 | $587.00 10-Q · filed 2016-07-15 | $2.08M derived: sum of 3 quarters · filed 2017-07-24 | $2.08M derived: sum of 4 quarters · filed 2017-07-24 | |||||||||||||||
| 2016-02-29 | -$692.00K 10-Q · filed 2017-04-19 | -$692.00 10-Q · filed 2016-04-14 | $804.34K derived: sum of 2 quarters · filed 2017-04-19 | $804.69K derived: sum of 3 quarters · filed 2017-04-19 | $1.32M derived: sum of 4 quarters · filed 2017-04-19 | |||||||||||||||
| 2015-11-30 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.50M derived: sum of 2 quarters · filed 2017-02-28 | $2.01M derived: sum of 3 quarters · filed 2017-02-28 | $1.50M 10-K · filed 2017-02-28 | ||||||||||||||||
| 2015-08-31 | $349.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-14 | $515.41K derived: sum of 2 quarters · filed 2016-10-14 | $660.00 10-Q · filed 2016-10-14 | $659.62K 10-Q · filed 2015-10-15 | $1.40M derived: sum of 4 quarters · filed 2016-10-14 | |||||||||||||||
| 2015-05-31 | $515.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | $311.00 10-Q · filed 2016-07-15 | $310.61K 10-Q · filed 2015-07-15 | $1.39M derived: sum of 3 quarters · filed 2016-07-15 | $1.48M derived: sum of 4 quarters · filed 2016-07-15 | |||||||||||||||
| 2015-02-28 | -$514.75K 10-Q · filed 2015-04-14 | $879.89K derived: sum of 2 quarters · filed 2016-04-14 | $962.79K derived: sum of 3 quarters · filed 2016-04-14 | $983.45K derived: sum of 4 quarters · filed 2016-04-14 | ||||||||||||||||
| 2014-11-30 | $880.41K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $963.31K derived: sum of 2 quarters · filed 2016-02-29 | $983.96K derived: sum of 3 quarters · filed 2016-02-29 | $1.02M 10-K · filed 2016-02-29 | $1.02M 10-K · filed 2015-02-19 | |||||||||||||||
| 2014-08-31 | $82.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-15 | $103.56K derived: sum of 2 quarters · filed 2015-10-15 | $135.59K 10-Q · filed 2015-10-15 | $123.03K derived: sum of 4 quarters · filed 2015-10-15 | ||||||||||||||||
| 2014-05-31 | $20.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-15 | $52.69K 10-Q · filed 2015-07-15 | $40.12K derived: sum of 3 quarters · filed 2015-07-15 | $132.32K derived: sum of 4 quarters · filed 2015-07-15 | ||||||||||||||||
| 2014-02-28 | $32.04K 10-Q · filed 2015-04-14 | $19.47K derived: sum of 2 quarters · filed 2015-02-19 | $111.67K derived: sum of 3 quarters · filed 2015-02-19 | $35.97K derived: sum of 4 quarters · filed 2015-02-19 | $170.81K 10-Q · filed 2014-04-10 | |||||||||||||||
| 2013-11-30 | -$12.57K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $79.63K derived: sum of 2 quarters · filed 2015-02-19 | $3.93K derived: sum of 3 quarters · filed 2015-02-19 | $2.98K 10-K · filed 2015-02-19 | $138.78K 10-K · filed 2014-02-19 | |||||||||||||||
| 2013-08-31 | $92.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | $16.50K derived: sum of 2 quarters · filed 2014-10-15 | $15.55K 10-Q · filed 2014-10-15 | $55.61K derived: sum of 4 quarters · filed 2014-10-15 | $151.34K 10-Q · filed 2013-10-15 | |||||||||||||||
| 2013-05-31 | -$75.70K derived: 10-Q 60 month − 10-Q 57 month · filed 2013-07-15 | -$76.64K 10-Q · filed 2014-07-09 | -$36.59K derived: sum of 3 quarters · filed 2014-04-10 | $16.28K derived: sum of 4 quarters · filed 2014-04-10 | $59.15K 10-Q · filed 2013-07-15 | |||||||||||||||
| 2013-02-28 | -$947.00 10-Q · filed 2014-04-10 | $39.11K derived: sum of 2 quarters · filed 2014-04-10 | $91.98K derived: sum of 3 quarters · filed 2014-04-10 | $117.89K derived: sum of 4 quarters · filed 2014-04-10 | $134.84K 10-Q · filed 2013-04-15 | |||||||||||||||
| 2012-11-30 | $40.06K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $92.92K derived: sum of 2 quarters · filed 2014-02-19 | $118.84K derived: sum of 3 quarters · filed 2014-02-19 | $91.28K 10-K · filed 2014-02-19 | $135.79K 10-K · filed 2013-02-15 | |||||||||||||||
| 2012-08-31 | $52.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | $78.78K derived: sum of 2 quarters · filed 2013-10-15 | $51.22K 10-Q · filed 2013-10-15 | $89.95K derived: sum of 4 quarters · filed 2013-10-15 | $100.73K 10-Q · filed 2012-10-15 | |||||||||||||||
| 2012-05-31 | $25.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-15 | -$1.65K 10-Q · filed 2013-07-15 | $94.13K 10-Q · filed 2012-06-25 | $37.08K derived: sum of 3 quarters · filed 2013-07-15 | $38.93K derived: sum of 4 quarters · filed 2013-07-15 | $143.64K 10-Q · filed 2012-06-25 | ||||||||||||||
| 2012-02-29 | -$27.56K 10-Q · filed 2013-04-15 | $28.71K 10-Q · filed 2012-04-20 | $11.17K derived: sum of 2 quarters · filed 2013-04-15 | $13.01K derived: sum of 3 quarters · filed 2013-04-15 | $78.22K 10-Q · filed 2012-04-20 | |||||||||||||||
| 2011-11-30 | $38.73K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $40.58K derived: sum of 2 quarters · filed 2013-02-15 | $37.67K 10-K · filed 2013-02-15 | $44.51K 10-K · filed 2012-02-29 | ||||||||||||||||
| 2011-08-31 | $1.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-15 | -$1.06K 10-Q · filed 2012-10-15 | $544.00 10-Q/A · filed 2011-11-14 | $7.38K 10-Q/A · filed 2011-11-14 | ||||||||||||||||
| 2011-05-31 | -$2.90K 10-Q · filed 2012-06-25 | |||||||||||||||||||
| 2011-02-28 | -$3.97K 10-Q · filed 2012-04-20 | $1.37K derived: sum of 2 quarters · filed 2012-04-20 | ||||||||||||||||||
| 2010-11-30 | $5.34K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29 | $5.34K 10-K · filed 2012-02-29 | ||||||||||||||||||
| 2010-08-31 | $0.00 10-Q/A · filed 2011-11-14 |