Orgenesis Inc. (ORGS)

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2.50

-0.10 (-3.85%)

At close: Apr 04, 2025, 3:49 PM

Orgenesis Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Nov 30, 2018	Dec 31, 2017	Nov 30, 2016	Nov 30, 2015	Nov 30, 2014	Aug 31, 2013	Nov 30, 2012	Nov 30, 2011	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008
Cash & Equivalents	837K	5.31M	5.47M	44.92M	11.39M	16.06M	3.52M	891K	4.17M	1.31M	50.83K	347.00	1.27K	1.46K	16.42K	55K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10K	10K	n/a	n/a	n/a	n/a
Long-Term Investments	8K	135K	152K	175K	2.62M	1.09M	1.32M	n/a	5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	56K	1.35M	805K	821K	3.33M	1.38M	78K	75K	58K	6.38K	3.63K	1.3K	n/a	n/a	n/a	n/a
Receivables	88K	36.18M	15.24M	3.25M	2.04M	11.19M	2.21M	2.13M	2.62M	889.45K	n/a	15.44K	n/a	n/a	n/a	n/a
Inventory	34K	120K	118K	185K	2.04M	1.74M	725K	400K	301K	n/a	-36.91K	12.81K	n/a	n/a	n/a	n/a
Other Current Assets	3.12M	4.7M	4.92M	645K	75.69M	n/a	n/a	n/a	n/a	n/a	n/a	10K	n/a	n/a	n/a	n/a
Total Current Assets	4.08M	46.32M	25.76M	50.08M	25.98M	30.3M	7.29M	4.21M	8.21M	2.23M	97.74K	38.6K	2.34K	1.62K	16.85K	55K
Property-Plant & Equipment	1.83M	25.14M	11.29M	4.55M	34.04M	11.9M	5.1M	4.57M	4.3M	13.05K	12.85K	8.27K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	8.59M	17.88M	20.22M	21.77M	29.15M	31.86M	25.73M	24.63M	26.19M	n/a	n/a	n/a	n/a	n/a	15K	n/a
Total Long-Term Assets	10.48M	44.61M	34.08M	27.61M	66.52M	45.15M	32.58M	29.28M	30.54M	19.43K	16.48K	9.57K	n/a	n/a	15K	n/a
Total Assets	14.55M	90.93M	59.84M	77.68M	92.5M	75.45M	39.87M	33.49M	38.75M	2.25M	114.22K	48.17K	2.34K	1.62K	31.85K	55K
Account Payables	6.58M	4.43M	5.24M	8.65M	5.55M	3.8M	3.91M	4.55M	3.48M	1.08M	138.78K	135.79K	44.51K	6.84K	2K	500.00
Deferred Revenue	n/a	1.65M	1.3M	751K	11.38M	7.04M	5.33M	1.52M	1.52M	84.91K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.32M	5.11M	5.88M	4.12M	807K	1.02M	3.16M	5.49M	7.74M	2.45M	264.05K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.31M	3.62M	6.29M	4.31M	33.72M	2.27M	1.55M	1.5M	2.7M	85.32K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	16.41M	15.91M	15.37M	16.29M	31.58M	17.14M	16.91M	14.58M	16.48M	4.66M	986.41K	327.17K	85.01K	11.94K	6K	3.5K
Long-Term Debt	18.97M	13.34M	4.85M	7.2M	12.14M	2.7M	4.53M	4.35M	2.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	61K	434K	389K	387K	31.33M	25.25M	3.61M	2.12M	22.84M	564.93K	1.16M	1.55K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	19.13M	15.74M	5.84M	8.67M	54.84M	29.65M	8.84M	8.33M	28.71M	564.93K	1.16M	1.55K	n/a	n/a	n/a	n/a
Total Liabilities	35.53M	31.65M	21.21M	24.96M	86.42M	46.8M	25.75M	22.91M	45.19M	5.23M	2.15M	328.72K	85.01K	11.94K	6K	3.5K
Total Debt	22.62M	20.27M	11.84M	12.91M	24.78M	3.73M	7.69M	9.84M	10.28M	2.45M	264.05K	n/a	n/a	n/a	n/a	n/a
Common Stock	3K	3K	3K	3K	2K	1K	1K	12K	6K	5.6K	5.11K	4.91K	8.05K	2.3K	2.3K	2.3K
Retained Earnings	-176.62M	-121.26M	-106.37M	-88.32M	-89.43M	-62.41M	-44.12M	-29.83M	-20.64M	-16.18M	-10.67M	-5.14M	-137.67K	-65.32K	-29.15K	-3.5K
Comprehensive Income	65K	-270K	207K	748K	213K	425K	1.43M	-1.21M	-1.29M	-18.37K	-4.66K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-20.98M	27.56M	38.49M	52.58M	5.48M	28.35M	14.12M	10.58M	-6.44M	-2.98M	-2.03M	-280.56K	-82.67K	-10.32K	25.85K	51.5K
Total Investments	8K	135K	152K	175K	2.62M	1.09M	1.32M	n/a	5K	n/a	10K	10K	n/a	n/a	n/a	n/a