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

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Dec 31, 2017	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	204K	77K	565K	837K	55K	180K	2.67M	5.31M	3.02M	2.3M	1.12M	5.47M	14.92M	28.43M	41.84M	44.92M	88.76M	97.49M	107.07M	11.39M	10.05M	16.11M	14.36M	16.06M	16.74M	4.5M	4.22M	3.52M	762K	658K	3.87M	891K	270K	474K	933K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	152K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	79K	n/a	n/a	n/a	n/a
Long-Term Investments	8K	257K	263K	8K	22.51M	31.48M	136K	135K	1.74M	1.75M	1.57M	152K	397K	160K	160K	175K	n/a	n/a	n/a	n/a	1M	1M	1M	n/a	n/a	1.14M	1.71M	1.32M	475K	252K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	399K	331K	77K	18K	716K	717K	1.37M	1.35M	1.04M	1.06M	1.1M	805K	802K	802K	802K	821K	4.45M	4.28M	3.52M	3.33M	36K	33K	274K	1.38M	378K	82K	85K	78K	85K	81K	77K	75K	79K	70K	62K
Receivables	1.4M	240K	245K	2.56M	1.12M	6K	37.74M	36.18M	26.39M	21.8M	20.85M	15.24M	19.14M	17.36M	11.52M	3.25M	4.28M	4.16M	3.07M	2.04M	7.29M	7.14M	6.19M	11.19M	4.42M	3.42M	2.55M	2.21M	2.28M	3.1M	1.55M	2.13M	3.26M	1.71M	1.69M
Inventory	n/a	1.00	34K	34K	34K	34K	128K	120K	95K	107K	113K	118K	133K	173K	200K	185K	153K	176K	126K	2.04M	1.86M	2.22M	1.99M	1.74M	1.66M	1.23M	881K	725K	965K	904K	614K	400K	391K	413K	418K
Other Current Assets	918K	2.03M	1.11M	3.12M	734K	9.07M	8.91M	4.7M	1.45M	457K	490K	4.92M	487K	481K	471K	645K	466K	608K	597K	4.06M	653K	544K	401K	392K	396K	1.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.43M	1.04M
Total Current Assets	2.52M	2.35M	1.96M	4.08M	8.78M	9.29M	49.45M	46.32M	31.86M	25.46M	24.01M	25.76M	36.34M	47.85M	54.71M	50.08M	94.98M	104.31M	112.93M	25.98M	20.77M	27.09M	23.93M	30.3M	24.65M	13.74M	8.57M	7.29M	5.67M	6.11M	7.43M	4.21M	5.29M	5.15M	5.05M
Property-Plant & Equipment	17.02M	17.71M	18.21M	1.83M	1.93M	1.74M	24.71M	25.14M	17.57M	15.14M	11.99M	11.29M	6.83M	5.35M	4.81M	4.55M	3.51M	2.9M	3.09M	34.04M	27.34M	24.28M	27.14M	11.9M	11.06M	7.52M	5.62M	5.1M	5.03M	4.81M	4.58M	4.57M	4.92M	4.79M	4.56M
Goodwill & Intangibles	9.74M	9.94M	10.16M	8.59M	11.23M	11.38M	17.5M	17.88M	18.48M	19.38M	19.87M	20.22M	20.48M	21.03M	21.28M	21.77M	7.8M	7.7M	7.67M	29.15M	28.75M	30.46M	30.82M	31.86M	33.21M	24.56M	26.09M	25.73M	26.16M	25.02M	24.18M	24.63M	26.27M	26.74M	26.52M
Total Long-Term Assets	27.17M	28.23M	28.96M	10.48M	36.52M	45.47M	43.82M	44.61M	38.83M	37.34M	34.53M	34.08M	28.86M	27.71M	27.4M	27.61M	15.77M	14.88M	14.28M	66.52M	58.83M	57.46M	60.84M	45.15M	44.64M	33.3M	33.84M	32.58M	31.75M	30.16M	28.84M	29.28M	31.26M	31.6M	31.14M
Total Assets	29.69M	30.58M	30.92M	14.55M	45.3M	54.77M	93.27M	90.93M	70.69M	62.8M	58.54M	59.84M	65.2M	75.56M	82.11M	77.68M	110.75M	119.2M	127.21M	92.5M	79.6M	84.56M	84.77M	75.45M	69.3M	47.03M	42.41M	39.87M	37.42M	36.27M	36.27M	33.49M	36.55M	36.75M	36.2M
Account Payables	11.34M	13.41M	16.4M	6.58M	4.98M	3.96M	4.39M	4.43M	4.54M	5.2M	6.93M	5.24M	3.06M	5.21M	10.29M	8.65M	3.59M	1.63M	1.4M	5.55M	7.69M	6.79M	5.52M	3.8M	2.96M	2.39M	3.84M	3.91M	3.69M	3.54M	4.06M	4.55M	4.29M	4.21M	2.87M
Deferred Revenue	9.49M	n/a	2.69M	2.18M	1.38M	1.48M	1.7M	1.65M	1.46M	1.21M	1.29M	1.3M	1.17M	1.2M	1.19M	751K	524K	538K	818K	11.38M	8.44M	8.56M	9.04M	7.04M	7.48M	6.01M	6.57M	5.33M	6.92M	6.37M	4.93M	1.52M	1.95M	1.75M	1.66M
Short-Term Debt	6.87M	3.64M	2.97M	3.32M	2.97M	2.62M	3.05M	4.5M	22.99M	5.57M	469K	5.88M	4.38M	6.72M	4.33M	4.12M	393K	393K	383K	807K	1.04M	1.02M	1.01M	1.02M	1.02M	933K	1.96M	3.16M	3.17M	2.6M	5.47M	5.49M	5.5M	5.31M	5.01M
Other Current Liabilities	n/a	11.71M	8.21M	2.26M	3.61M	4.44M	3.47M	8.31M	4.26M	6.28M	12.29M	6.29M	7.16M	7.38M	5.53M	4.31M	2.95M	6.15M	n/a	20.73M	1.67M	9.03M	6.25M	2.27M	3.8M	2.75M	1.45M	1.55M	1.45M	2.26M	4.29M	-387K	1.56M	175K	197K
Total Current Liabilities	36.05M	31.7M	29.03M	16.41M	14.3M	12.71M	13.94M	15.91M	34.17M	16.25M	15.25M	15.37M	13.57M	18.16M	18.93M	16.29M	12.36M	19.76M	25.91M	31.58M	24.36M	23.06M	21.75M	17.14M	14.95M	12.97M	16.16M	16.91M	17.57M	16.15M	18.12M	14.58M	14.92M	14.41M	12.41M
Long-Term Debt	8.26M	8.06M	23.03M	18.97M	18.39M	17.83M	17.29M	13.34M	5.16M	13.94M	7.54M	4.85M	7.28M	4.66M	7.08M	7.2M	10.5M	10.26M	10.78M	13.37M	9.75M	9.75M	2.75M	2.7M	1.8M	1.9M	2.57M	4.53M	4.84M	5.06M	4.99M	4.35M	3.39M	2.51M	2.53M
Other Long-Term Liabilities	7.46M	5.29M	5.12M	61K	58K	60K	434K	434K	564K	387K	387K	389K	388K	402K	394K	387K	342K	328K	356K	31.33M	24.49M	24.64M	24.83M	1.1M	954K	204K	3.89M	3.61M	1.15M	3.14M	5.07M	2.12M	2.22M	4.3M	4.57M
Total Long-Term Liabilities	17.57M	14.67M	29.44M	19.13M	18.6M	18.09M	20.02M	15.74M	6.27M	14.71M	8.43M	5.84M	8.38M	5.9M	8.43M	8.67M	11.59M	11.05M	11.64M	54.84M	44.14M	44.74M	41.62M	29.65M	24.38M	8.26M	6.77M	8.84M	8.6M	10.22M	12.43M	8.33M	7.8M	6.81M	7.11M
Total Liabilities	53.62M	46.37M	58.47M	35.53M	32.9M	30.8M	33.96M	31.65M	40.44M	30.96M	23.68M	21.21M	21.94M	24.06M	27.36M	24.96M	23.94M	30.81M	37.55M	86.42M	68.5M	67.8M	63.37M	46.8M	39.33M	21.23M	22.93M	25.75M	26.17M	26.37M	30.56M	22.91M	22.72M	21.22M	19.52M
Total Debt	17.3M	13.02M	27.83M	22.62M	21.75M	20.65M	22.57M	20.27M	28.7M	20.31M	11.87M	11.84M	12.87M	12.72M	12.85M	12.91M	11.95M	11.35M	11.95M	24.78M	20.58M	20.89M	17.75M	3.73M	2.82M	2.83M	4.53M	7.69M	8.01M	7.66M	10.46M	9.84M	8.89M	7.82M	7.54M
Common Stock	n/a	5K	4K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	1K	1K	1K	1K	1K	12K	12K	12K	12K	11K	11K	11K
Retained Earnings	-204.41M	-195.29M	-186.39M	-176.62M	-142.23M	-129.58M	-125.45M	-121.26M	-117.16M	-115.81M	-110.38M	-106.37M	-101.36M	-91.2M	-88.54M	-88.32M	-36.71M	-34.28M	-13.87M	-89.43M	-83.22M	-78.67M	-73.47M	-62.41M	-57.41M	-52.34M	-49.73M	-44.12M	-41.34M	-39.39M	-38.83M	-29.83M	-26.95M	-24.31M	-20.41M
Comprehensive Income	-215K	302K	281K	65K	71K	62K	-311K	-270K	-826K	-270K	56K	207K	290K	519K	471K	748K	292K	10K	-237K	213K	-751K	373K	185K	425K	660K	1.08M	2.13M	1.43M	1.21M	-216K	-1.3M	-1.21M	-239K	-202K	-782K
Shareholders Equity	-23.9M	-15.5M	-27.72M	-20.98M	12.4M	23.96M	27.67M	27.56M	30.21M	31.75M	34.7M	38.49M	43.12M	51.36M	54.55M	52.58M	86.66M	88.23M	89.51M	5.48M	10.47M	16.11M	20.76M	28.35M	29.63M	25.8M	19.48M	14.12M	11.25M	9.9M	5.71M	10.58M	13.84M	15.53M	16.68M
Total Investments	8K	257K	263K	8K	22.51M	31.48M	136K	135K	1.74M	1.75M	1.57M	152K	397K	160K	160K	175K	n/a	n/a	n/a	n/a	1M	1M	1M	n/a	n/a	1.14M	1.71M	1.32M	475K	252K	79K	n/a	n/a	n/a	n/a