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ORIG Origin Therapeutics Holdings Inc
- 0.025
- 0.0000.00%
15min DelayMarket Closed Oct 2 16:00 ET
1.41MMarket Cap-500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.02552wk High0.00%Turnover Ratio56.56MShares0.02552wk Low-0.05EPS TTM1.26MFloat Cap0.155Historical HighLossP/E (Static)50.51MShs Float0.015Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM0.27P/B1Lot Size--Div YieldTTM
Origin Therapeutics Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q3)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.48%-259.85K | 59.67%-87.08K | 34.56%-131.21K | -215.78%-983.68K | -266.94K | -538.16%-300.33K | -2,268.99%-215.91K | -200.51K | -311.51K | -47.06K |
| Net income from continuing operations | 80.77%-64.17K | -610.90%-2.15M | 50.83%-129.54K | -71.47%-1.45M | ---549.7K | -152.20%-333.72K | -389.47%-302.97K | ---263.44K | ---845.51K | ---132.33K |
| Operating gains losses | --0 | ---970 | --9.64K | ---26.96K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | --0 | ---- | ---- | --197.49K | --197.49K | --0 | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | -99.09%1.18K | 3,169.37%1.92M | -46.83%12.43K | 184.92%290.19K | --79.45K | --128.59K | --58.78K | --23.37K | ---341.7K | --0 |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --754.6K | ---- |
| Change In working capital | -127.97%-196.86K | 241.26%96.51K | -160.01%-23.74K | -95.51%5.43K | --23.94K | -201.28%-86.35K | -46.42%28.28K | --39.57K | --121.1K | --85.26K |
| -Change in receivables | -53.43%-28.55K | -228.78%-28.05K | -87.13%-12.02K | 200.00%3.02K | --36.58K | -589.19%-18.61K | ---8.53K | ---6.42K | ---3.02K | ---2.7K |
| -Change in prepaid assets | -300.06%-54.27K | 107.32%5.37K | -34.70%27.43K | 141.44%23.21K | --27.43K | --27.13K | ---73.35K | --42K | ---56K | --0 |
| -Change in payables and accrued expense | -20.20%-114.03K | 8.20%119.19K | -1,081.42%-39.15K | -111.55%-20.8K | ---40.07K | -207.85%-94.87K | 108.69%110.16K | --3.99K | --180.12K | --87.96K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.48%-259.85K | 59.67%-87.08K | 34.56%-131.21K | -215.78%-983.68K | ---266.94K | -538.16%-300.33K | -2,268.99%-215.91K | ---200.51K | ---311.51K | ---47.06K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 7.74K | 101.92%5.07K | 75.91%-510.36K | 0 | 75.31%-246.86K | 0 | -263.5K | -2.12M | -1M |
| Net investment purchase and sale | --0 | --7.74K | 101.92%5.07K | 75.91%-510.36K | --0 | 75.31%-246.86K | --0 | ---263.5K | ---2.12M | ---1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --7.74K | 101.92%5.07K | 75.91%-510.36K | --0 | 75.31%-246.86K | --0 | ---263.5K | ---2.12M | ---1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -15.48K | 0 | 0 | 0 | 0 | 0 | 6.97M | 6.41M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --6.57M | --2.7K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --426K | --6.55M |
| Net other financing activities | ---- | ---- | ---15.48K | ---- | ---- | ---- | ---- | ---- | ---24.68K | ---140.3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | ---15.48K | --0 | --0 | --0 | --0 | --0 | --6.97M | --6.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.84%2.82M | -28.77%2.9M | -32.93%3.04M | --4.54M | --3.31M | 1,455.44%3.86M | --4.07M | --4.54M | --0 | --247.96K |
| Current changes in cash | 52.51%-259.85K | 63.26%-79.34K | 69.48%-141.62K | -132.93%-1.49M | ---266.94K | -110.20%-547.19K | -187.07%-215.91K | ---464.01K | --4.54M | --5.37M |
| End cash Position | -22.59%2.56M | -26.84%2.82M | -28.77%2.9M | -32.93%3.04M | --3.04M | -41.04%3.31M | 1,455.44%3.86M | --4.07M | --4.54M | --5.61M |
| Free cash from | 13.48%-259.85K | 59.67%-87.08K | 34.56%-131.21K | -215.78%-983.68K | ---266.94K | -538.16%-300.33K | -2,268.99%-215.91K | ---200.51K | ---311.51K | ---47.06K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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