Orgenesis Inc.
1.45
-0.06 (-3.97%)
At close: Jan 15, 2025, 2:11 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 837.00K 5.31M 5.47M 44.92M 11.39M 16.06M 3.52M 891.00K 4.17M 1.31M 50.83K 347.00 1.27K 1.46K 16.42K 55.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.00K 10.00K n/a n/a n/a n/a
Long-Term Investments 8.00K 135.00K 152.00K 175.00K 2.62M 1.09M 1.32M n/a 5.00K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 56.00K 1.35M 805.00K 821.00K 3.33M 1.38M 78.00K 75.00K 58.00K 6.38K 3.63K 1.30K n/a n/a n/a n/a
Receivables 88.00K 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 34.00K 120.00K 118.00K 185.00K 2.04M 1.74M 725.00K 400.00K 301.00K n/a -36.91K 12.81K n/a n/a n/a n/a
Other Current Assets 3.12M 4.70M 6.11M 1.72M 76.07M 913.00K 841.00K 779.00K 1.12M 26.02K 36.91K 22.81K 1.06K 153.00 428.00 n/a
Total Current Assets 4.08M 46.32M 25.76M 50.08M 25.98M 30.30M 7.29M 4.21M 8.21M 2.23M 97.74K 38.60K 2.34K 1.62K 16.85K 55.00K
Property-Plant & Equipment 1.83M 25.14M 11.29M 4.55M 34.04M 11.90M 5.10M 4.57M 4.30M 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 15.00K 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 15.00K n/a
Total Assets 14.55M 90.93M 59.84M 77.68M 92.50M 75.45M 39.87M 33.49M 38.75M 2.25M 114.22K 48.17K 2.34K 1.62K 31.85K 55.00K
Account Payables 6.58M 4.43M 5.24M 8.65M 5.55M 3.80M 3.91M 4.55M 3.48M 1.08M 138.78K 135.79K 44.51K 6.84K 2.00K 500.00
Deferred Revenue n/a 1.65M 1.30M 751.00K 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 3.55M 5.71M 6.38M 4.62M 1.16M 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 5.53M 5.48M 6.78M 5.10M 35.40M 5.28M 4.51M 3.18M 4.05M 1.13M 583.58K 191.38K 40.50K 5.10K 4.00K 3.00K
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 6.00K 3.50K
Long-Term Debt 19.07M 15.17M 5.46M 8.28M 12.60M 2.70M 4.53M 4.35M 2.54M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 61.00K 434.00K 389.00K 387.00K 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 46.80M 25.75M 22.91M 45.19M 5.23M 2.15M 328.72K 85.01K 11.94K 6.00K 3.50K
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 3.00K 3.00K 3.00K 3.00K 2.00K 1K 1K 12.00K 6.00K 5.60K 5.11K 4.91K 8.05K 2.30K 2.30K 2.30K
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 -3.50K
Comprehensive Income 65.00K -270.00K 207.00K 748.00K 213.00K 425.00K 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 51.50K
Total Investments 8.00K 135.00K 152.00K 175.00K 2.62M 1.09M 1.32M n/a 5.00K n/a 10.00K 10.00K n/a n/a n/a n/a

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