ORGENESIS INC. Increase (Decrease) in Prepaid Expense and Other Assets
ORGENESIS INC. reported Increase (Decrease) in Prepaid Expense and Other Assets of -$2.26 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-03-26
- ORGENESIS INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2024-12-31 was -$921.00K.
- ORGENESIS INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2024-09-30 was $251.00K.
- ORGENESIS INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2024-06-30 was -$154.00K.
- ORGENESIS INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2024-03-31 was -$1.44M, a 165.87% decline year-over-year.
- ORGENESIS INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$2.26M.
- ORGENESIS INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$432.00K.
- ORGENESIS INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$391.00K, a 326.01% decline from fiscal 2021.
- ORGENESIS INC. increase (decrease) in prepaid expense and other assets for fiscal 2021 was $173.00K, a 83.88% decline from fiscal 2020.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|---|
| 2024-12-31 | -$921.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$670.00K derived: sum of 2 quarters · filed 2026-03-26 | -$824.00K derived: sum of 3 quarters · filed 2026-03-26 | -$2.26M 10-K · filed 2026-03-26 | |
| 2024-09-30 | $251.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $97.00K derived: sum of 2 quarters · filed 2024-11-13 | -$1.34M 10-Q · filed 2024-11-13 | -$3.37M derived: sum of 4 quarters · filed 2026-03-26 | |
| 2024-06-30 | -$154.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.59M 10-Q · filed 2024-08-08 | -$3.62M derived: sum of 3 quarters · filed 2026-03-26 | -$3.88M derived: sum of 4 quarters · filed 2026-03-26 | |
| 2024-03-31 | -$1.44M 10-Q · filed 2024-05-20 | -$3.47M derived: sum of 2 quarters · filed 2026-03-26 | -$3.73M derived: sum of 3 quarters · filed 2026-03-26 | -$4.05M derived: sum of 4 quarters · filed 2026-03-26 | |
| 2023-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$2.29M derived: sum of 2 quarters · filed 2026-03-26 | -$2.62M derived: sum of 3 quarters · filed 2026-03-26 | -$432.00K 10-K · filed 2026-03-26 | |
| 2023-09-30 | -$259.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$585.00K derived: sum of 2 quarters · filed 2024-11-13 | $1.60M 10-Q · filed 2024-11-13 | $1.51M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | -$326.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.86M 10-Q · filed 2024-08-08 | $1.77M derived: sum of 3 quarters · filed 2024-08-08 | $1.90M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | $2.18M 10-Q · filed 2024-05-20 | $2.10M derived: sum of 2 quarters · filed 2024-05-20 | $2.23M derived: sum of 3 quarters · filed 2024-05-20 | $2.13M derived: sum of 4 quarters · filed 2024-05-20 | |
| 2022-12-31 | -$83.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-04-15 | $44.00K derived: sum of 2 quarters · filed 2024-04-15 | -$51.00K derived: sum of 3 quarters · filed 2024-04-15 | -$391.00K 10-K · filed 2024-04-15 | |
| 2022-09-30 | $127.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-04-15 | $32.00K derived: sum of 2 quarters · filed 2024-04-15 | -$308.00K 10-Q/A · filed 2024-04-15 | -$780.00K derived: sum of 4 quarters · filed 2024-04-15 | |
| 2022-06-30 | -$95.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-04-15 | -$435.00K 10-Q/A · filed 2024-04-15 | -$907.00K derived: sum of 3 quarters · filed 2024-04-15 | -$633.00K derived: sum of 4 quarters · filed 2024-04-15 | |
| 2022-03-31 | -$340.00K 10-Q/A · filed 2024-04-15 | -$812.00K derived: sum of 2 quarters · filed 2024-04-15 | -$538.00K derived: sum of 3 quarters · filed 2024-04-15 | $184.00K derived: sum of 4 quarters · filed 2024-04-15 | |
| 2021-12-31 | -$472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$198.00K derived: sum of 2 quarters · filed 2023-03-22 | $524.00K derived: sum of 3 quarters · filed 2023-03-22 | $173.00K 10-K · filed 2023-03-22 | |
| 2021-09-30 | $274.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $996.00K derived: sum of 2 quarters · filed 2022-11-10 | $645.00K 10-Q · filed 2022-11-10 | $360.00K derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $722.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $371.00K 10-Q · filed 2022-08-15 | $86.00K derived: sum of 3 quarters · filed 2022-08-15 | $932.00K derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$351.00K 10-Q · filed 2022-05-23 | $351.00K 10-Q · filed 2021-05-06 | -$636.00K derived: sum of 2 quarters · filed 2022-05-23 | $210.00K derived: sum of 3 quarters · filed 2022-05-23 | $1.42M derived: sum of 4 quarters · filed 2022-05-23 |
| 2020-12-31 | -$285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $561.00K derived: sum of 2 quarters · filed 2022-03-30 | $1.77M derived: sum of 3 quarters · filed 2022-03-30 | $1.07M 10-K · filed 2022-03-30 | |
| 2020-09-30 | $846.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.06M derived: sum of 2 quarters · filed 2021-11-04 | $1.36M 10-Q · filed 2021-11-04 | $1.65M derived: sum of 4 quarters · filed 2021-11-04 | |
| 2020-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $512.00K 10-Q · filed 2021-08-05 | $803.00K derived: sum of 3 quarters · filed 2021-08-05 | ||
| 2020-03-31 | -$697.00K 10-Q · filed 2021-05-06 | $697.00K 10-Q · filed 2020-05-08 | -$406.00K derived: sum of 2 quarters · filed 2021-05-06 | ||
| 2019-12-31 | $291.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $112.00K 10-K · filed 2021-03-09 | |||
| 2019-09-30 | -$179.00K 10-Q · filed 2020-11-05 | ||||
| 2019-03-31 | -$134.00K 10-Q · filed 2020-05-08 |