Organicell Regenerative Medicine, Inc. (OCEL)

Home
OCEL
Financials

0.0069 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.756	0.634	1.131	1.423	3.753	0.075	0.066	0.15	0.109	0.03	0.196	0.067	0.591	0.317	0.254	0.142	0.133	0.037	0.121	0.012	0.043	0.02	0	0.039	0.04	0.003	0.103	0.043	0.026	0.008	0.039	0.01	0.099	0.127	0.009	0	0	0.001	0.01	0.004	0.016	0.011	0.006	0.01	0.002
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.756	0.634	1.131	1.423	3.753	0.075	0.066	0.15	0.109	0.03	0.196	0.067	0.591	0.317	0.254	0.142	0.133	0.037	0.121	0.012	0.043	0.02	0	0.039	0.04	0.003	0.103	0.043	0.026	0.008	0.039	0.01	0.099	0.127	0.009	0	0	0.001	0.01	0.004	0.016	0.011	0.006	0.01	0.002
Net Receivables Numbers are in millions	0.03	0.043	0.156	0.234	0.191	0.127	0.048	0.114	0.104	0.448	0.078	0.059	0.029	0.068	0.038	0.064	0.026	0.062	0.035	0.027	0.048	0.11	0.14	0.136	0.115	0.145	0.082	0	0.001	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.31	0.258	0.253	0.281	0.249	0.09	0.163	0.156	0.235	0.243	0.154	0.148	0.147	0.163	0.162	0.13	0.078	0.062	0.039	0.003	0	0	0	0.061	0.12	0.143	0.11	0.099	0.01	0	0.008	0.012	0.002	0.003	0.007	0.011	0.011	0.012	0.013	0.016	0.017	0.015	0.018	0.018	0.016
Other Current Assets Numbers are in millions	0.106	0.144	0.234	0.715	0.173	0.111	0.078	0.127	0.07	0.112	0.126	0.08	0.079	0.083	0.041	0.074	0.121	0.047	0.028	0.027	0.015	0.011	0.015	0.039	0.007	0.005	0	0.014	0	0.004	0.004	0.004	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2.202	1.078	1.773	2.652	4.366	0.402	0.355	0.548	0.517	0.834	0.554	0.355	0.846	0.63	0.495	0.41	0.358	0.208	0.224	0.068	0.106	0.141	0.156	0.276	0.281	0.296	0.295	0.156	0.037	0.012	0.051	0.026	0.126	0.135	0.015	0.012	0.011	0.013	0.023	0.02	0.032	0.027	0.024	0.028	0.019
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.573	1.25	1.431	1.635	1.795	2.093	1.809	1.481	1.368	0.835	0.706	0.495	0.471	0.491	0.297	0.3	0.263	0.269	0.265	0.005	0.006	0.006	0.007	0.05	0.053	0.059	0.039	0.04	0.028	0.001	0.001	0.002	0.008	0.002	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.007	0.028	0.03	0.03	0.04	0.063	0.05	0.05	0.048	0.048	0.048	0.021	0.018	0.007	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.042	0.042	0.042	0.008	0.008	0.005	0	0	0	0.019	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.58	1.377	1.561	1.665	1.834	2.156	1.86	1.531	1.416	0.882	0.754	0.516	0.488	0.498	0.302	0.305	0.268	0.274	0.27	0.01	0.011	0.011	0.012	0.092	0.096	0.102	0.047	0.048	0.033	0.001	0.001	0.002	0.026	0.002	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	2.782	2.456	3.335	4.318	6.201	2.558	2.215	2.079	1.933	1.716	1.308	0.871	1.334	1.128	0.797	0.715	0.626	0.482	0.494	0.078	0.117	0.152	0.167	0.368	0.377	0.398	0.342	0.204	0.07	0.013	0.052	0.028	0.153	0.137	0.015	0.012	0.011	0.013	0.023	0.02	0.032	0.027	0.024	0.028	0.019
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.675	-0.247	0.666	0.463	2.379	2.585	2.661	1.957	1.873	1.939	1.598	1.586	0.766	0.999	0.847	0.732	0.552	0.517	0.472	0.502	0.477	0.385	0.431	0.546	0.592	1.976	0	1.368	0.249	0.352	0.259	0.209	0.105	0.013	0.012	0.009	0.002	0.014	0.016	0.019	0.021	0.006	0.01	0.019	0.019
Short Term Debt Numbers are in millions	0.68	0.635	0.501	0.208	0.789	0.941	0.931	0.826	0.355	0.311	0.317	0.248	0.271	0.335	0.336	0.768	0.505	0.308	0.494	0.38	0.38	0.21	0.06	0.387	0.221	0.818	0.753	0.1	0.1	0.1	0.1	0.065	0	0.455	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.497	0.033	0.024	0.004	0	0.7	0	1.951	0.01	1.553	1.492	1.625	1.377	1.346	1.17	1.035	0.853	0.006	0.006	0.006	0.022	0.029	0.044	0.113	0.084	0.084	0	0.004	0.378	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.158	2.896	2.092	2.75	0.895	2.626	2.444	0.215	1.889	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.83	0.744	0.591	0.454	0.352	0.194	2.833	2.984	0.126	1.49	0.126	0.126	0.036	0.035	0.035	0.019	0.016	0.054	0.066	0.061	0.035	0.038	0.026	0	0	0	0.004	0
Total Current Liabilities Numbers are in millions	4.01	3.316	3.283	3.426	4.063	6.853	6.036	4.949	4.126	3.929	3.533	3.584	2.54	2.806	2.478	2.661	2.036	1.66	1.716	1.479	1.332	0.976	0.729	3.878	3.881	3.004	2.243	1.598	0.853	0.488	0.394	0.309	0.14	0.484	0.066	0.074	0.063	0.049	0.053	0.044	0.021	0.006	0.01	0.023	0.019
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.013	0.161	0.191	0.215	0.249	0.317	0.369	0.418	0.472	0.251	0.294	0.165	0.186	0.208	0.143	0.155	0.153	0.166	0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0.887	0.878	0.624	0.535	1.045	0.897	0.902	0.753	0.104	0.349	0.452	0.359	0.274	0.12	0.468	0.012	0.009	0.002	0.014	0.016	0.019	0.021	0.006	0.01	0.019	0.019
Total Non-Current Liabilities Numbers are in millions	0.013	0.161	0.191	0.215	0.249	0.317	0.369	0.418	0.472	0.251	0.294	0.165	0.186	0.208	0.143	0.155	0.153	0.166	0.177	0.887	0.878	0.624	0.535	1.045	0.897	0.902	0.753	0.104	0.349	0.452	0.359	0.274	0.12	0.468	0.012	0.009	0.002	0.014	0.016	0.019	0.021	0.006	0.01	0.019	0.019
Total Liabilities Numbers are in millions	4.023	3.477	3.473	3.641	4.312	7.17	6.405	5.367	4.599	4.18	3.827	3.749	2.726	3.014	2.621	2.815	2.189	1.826	1.893	1.479	1.332	0.976	0.729	3.878	3.881	3.004	2.243	1.598	0.853	0.488	0.394	0.309	0.14	0.484	0.066	0.074	0.063	0.049	0.053	0.044	0.021	0.006	0.01	0.023	0.019
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0.001
Common Stock Numbers are in millions	0.007	1.457	1.491	1.489	1.479	1.206	1.167	1.149	1.132	1.116	1.095	1.01	0.94	0.769	0.593	0.509	0.503	0.484	0.46	0.443	0.436	0.434	0.432	0.116	0.111	0.111	0.11	0.106	0.104	0.102	0.1	0.099	0.099	0.094	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008
Retained Earnings Numbers are in millions	-57.508	-56.417	-54.799	-52.808	-50.521	-47.502	-44.775	-43.318	-41.625	-40.667	-39.258	-37.018	-28.868	-23.703	-18.445	-16.982	-16.285	-15.563	-15.213	-14.792	-14.548	-14.122	-13.815	-11.218	-11.086	-10.153	-9.269	-6.356	-2.114	-1.7	-1.475	-1.179	-0.86	-0.51	-0.148	-0.136	-0.122	-0.104	-0.097	-0.091	-0.056	-0.033	-0.028	-0.029	-0.024
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.006	0.003	0	-0	0	0.001	-0.013	0.003	-0.004	-0.001
Other Total Stockholders Equity Numbers are in millions	56.26	53.939	53.17	51.996	50.931	41.684	39.418	38.882	37.827	37.087	35.644	33.13	26.536	21.048	16.027	14.372	14.22	13.735	13.311	12.906	14.111	13.688	13.383	11.102	10.974	10.042	9.159	6.251	1.226	1.123	1.033	0.799	0.774	0.055	0.084	0.065	0.061	0.132	0.058	0.059	0.059	0.06	0.035	0.03	0.017
Total Shareholders Equity Numbers are in millions	-1.241	-1.021	-0.139	0.677	1.889	-4.612	-4.19	-3.287	-2.666	-2.463	-2.518	-2.878	-1.392	-1.886	-1.824	-2.101	-1.563	-1.344	-1.442	-1.443	-1.258	-0.867	-0.606	-3.542	-3.557	-2.71	-2.044	-1.394	-0.783	-0.475	-0.341	-0.281	0.013	-0.347	-0.051	-0.063	-0.052	-0.036	-0.03	-0.024	0.011	0.021	0.014	0.005	-0
Total Equity Numbers are in millions	-1.241	-1.021	-0.139	0.677	1.889	-4.612	-4.19	-3.287	-2.666	-2.463	-2.518	-2.878	-1.392	-1.886	-1.824	-2.101	-1.563	-1.344	-1.442	-1.443	-1.258	-0.867	-0.606	-3.542	-3.557	-2.71	-2.044	-1.394	-0.783	-0.475	-0.341	-0.281	0.013	-0.347	-0.051	-0.063	-0.052	-0.036	-0.03	-0.024	0.011	0.021	0.014	0.005	-0
Total Liabilities & Shareholders Equity Numbers are in millions	2.782	2.456	3.335	4.318	6.201	2.558	2.215	2.079	1.933	1.716	1.308	0.871	1.334	1.128	0.797	0.715	0.626	0.482	0.494	0.078	0.117	0.152	0.167	0.368	0.377	0.398	0.342	0.204	0.07	0.013	0.052	0.028	0.153	0.137	0.015	0.012	0.011	0.013	0.023	0.02	0.032	0.027	0.024	0.028	0.019

Organicell Regenerative Medicine, Inc.

OTC:OCEL Add to watchlist

OTC:OCEL