ORGS Stock Annual Balance Sheet. Download in Excel
Orgenesis Inc.
ORGS 
OTCQX
Sector: Healthcare
Industry: Biotechnology
1.30
USD
-0.10
(-7.14%)
Previous close: 1.4 Open: 1.4 Bid: Ask:
52 week range
0.87 10.80
Mkt Cap: 5 M Avg Vol (90 Days): 33,661
Last updated: Sunday 22nd December 2024
Financials
ORGS Balance Sheet
Annual
| Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 3 M | 5 M | 4 M | 5 M | 6 M | 9 M | 5 M | 4 M | |
| Accounts receivable | 1 M | 1 M | 1 M | 3 M | 2 M | 3 M | 15 M | 36 M | 88000.0 | |
| Accrued expenses | 2 M | 6 M | 7 M | 8 M | 9 M | 7 M | 9 M | 6 M | 7 M | 3 M |
| Accumulated depreciation & depletion | -3 M | -4 M | -3 M | -1 M | -2 M | -3 M | -4 M | -2 M | ||
| Additional paid in capital | 13 M | 14 M | 45 M | 55 M | 91 M | 95 M | 140 M | 146 M | 150 M | 157 M |
| Cash and equivalents | 1 M | 4 M | 891000.0 | 4 M | 15 M | 107000.0 | 45 M | 5 M | 5 M | 837000.0 |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 4 M | 891000.0 | 4 M | 15 M | 107000.0 | 45 M | 5 M | 5 M | 837000.0 |
| CashEquivalents | 1 M | 4 M | 891000.0 | 4 M | 15 M | 11 M | ||||
| Common par | 626000.0 | 24 M | 1000.0 | 1 M | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| Common stock equity | -3 M | -6440.0 | 11 M | 14 M | 28 M | 5 M | 53 M | 38 M | 28 M | -21 M |
| CommonStock | 66000.0 | 23 M | 1000.0 | 1 M | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| Cost in excess | 10 M | 10 M | 11 M | 15 M | 5 M | 9 M | 8 M | 8 M | 1 M | |
| CurrentAccruedExpenses | 1 M | 2 M | 3 M | 4 M | 5 M | 2 M | 485000.0 | 3 M | 2 M | |
| CurrentCapitalLeaseObligation | 226000.0 | 357000.0 | 504000.0 | 499000.0 | 602000.0 | 234000.0 | ||||
| CurrentDeferredRevenue | 1 M | 1 M | 4 M | 5 M | 325000.0 | 59000.0 | 59000.0 | 70000.0 | 200000.0 | |
| CurrentDeferredTaxesAssets | 292000.0 | 117000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 5 M | 4 M | -737000.0 | -3 M | -3 M | -2 M | -2 M | |||
| Deferred revenues | 1 M | 1 M | 4 M | 5 M | 325000.0 | 59000.0 | 59000.0 | 70000.0 | ||
| DerivativeProductLiabilities | 273000.0 | |||||||||
| EmployeeBenefits | 5000.0 | 5000.0 | 5000.0 | 6000.0 | 280000.0 | 41000.0 | 74000.0 | 101000.0 | 163000.0 | |
| FinancialAssets | 339000.0 | 143000.0 | ||||||||
| Float term debt | 3 M | 2 M | 2 M | 13 M | 8 M | 5 M | 15 M | 19 M | ||
| GoodwillAndOtherIntangibleAssets | 26 M | 25 M | 26 M | 32 M | 8 M | 22 M | 20 M | 18 M | 9 M | |
| Gross fixed assets (Plant Property & Equipment) | 13000.0 | 4 M | 7 M | 9 M | 15 M | 4 M | 7 M | 14 M | 29 M | 3 M |
| IncomeTaxPayable | 7000.0 | 54000.0 | 289000.0 | 740000.0 | ||||||
| Intangibles | 17 M | 15 M | 15 M | 17 M | 3 M | 13 M | 12 M | 10 M | 7 M | |
| Inventories | 301000.0 | 400000.0 | 725000.0 | 2 M | 136000.0 | 185000.0 | 118000.0 | 120000.0 | 34000.0 | |
| Invested capital | -3 M | 2 M | 17 M | 23 M | 31 M | 40 M | 70 M | 50 M | 58 M | 20 M |
| Leases | 5 M | |||||||||
| LongTermCapitalLeaseObligation | 661000.0 | 455000.0 | 1 M | 602000.0 | 2 M | 100000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 6 M | 5 M | 4 M | 13 M | 8 M | 5 M | 15 M | 19 M | |
| LongTermProvisions | 897000.0 | 24 M | ||||||||
| Minority interest | 645000.0 | 601000.0 | 149000.0 | 143000.0 | 32 M | |||||
| Net fixed assets (net PP&E) | 13000.0 | 4 M | 5 M | 5 M | 12 M | 3 M | 5 M | 11 M | 25 M | 2 M |
| Non-current deferred income taxes | 3 M | 2 M | 690000.0 | 2 M | 58000.0 | -206000.0 | -55000.0 | -26000.0 | ||
| NonCurrentAccountsReceivable | 821000.0 | |||||||||
| NonCurrentDeferredAssets | 103000.0 | |||||||||
| NonCurrentDeferredLiabilities | 3 M | 2 M | 690000.0 | 2 M | 58000.0 | |||||
| NonCurrentDeferredTaxesAssets | 12 M | 9 M | -15 M | -12 M | -13 M | 103000.0 | -27 M | |||
| NonCurrentNoteReceivables | 821000.0 | |||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 5000.0 | 5000.0 | 5000.0 | 6000.0 | 280000.0 | 41000.0 | 74000.0 | 101000.0 | 163000.0 | |
| NonCurrentPrepaidAssets | 6377.0 | 299000.0 | 296000.0 | 363000.0 | 331000.0 | 38000.0 | ||||
| Notes payable | 14000.0 | 3 M | 1 M | 378000.0 | 641000.0 | 763000.0 | 3 M | |||
| Other current assets | 75 M | |||||||||
| Other equity adjustments | -18000.0 | -1 M | -1 M | 1 M | 669000.0 | |||||
| Other fixed assets | 3 M | 5 M | 11 M | 25 M | 2 M | |||||
| Other non-current assets | 6000.0 | 53000.0 | 75000.0 | 78000.0 | 297000.0 | 35000.0 | 821000.0 | 805000.0 | 1 M | 18000.0 |
| Other non-current liabilities | 85000.0 | 255000.0 | 4 M | 26 M | 854000.0 | 1 M | 2 M | 415000.0 | 61000.0 | |
| Other receivable | 811000.0 | 1 M | 906000.0 | 874000.0 | 7 M | 204000.0 | 169000.0 | 3 M | 3 M | 530000.0 |
| OtherCapitalStock | 560000.0 | 1 M | 2 M | |||||||
| OtherCurrentBorrowings | 2 M | 3 M | 3 M | 2 M | 2 M | 391000.0 | 145000.0 | 2 M | 2 M | 650000.0 |
| OtherCurrentLiabilities | 42000.0 | 349000.0 | 42000.0 | 2 M | 24 M | 65 M | 2 M | 8 M | 8 M | 3 M |
| OtherEquityAdjustments | 3 M | 7 M | ||||||||
| OtherInventories | 136000.0 | 185000.0 | 118000.0 | 120000.0 | 34000.0 | |||||
| OtherPayable | 2 M | 792000.0 | 485000.0 | |||||||
| Payables | 1 M | 3 M | 5 M | 4 M | 5 M | 7 M | 9 M | 5 M | 5 M | 740000.0 |
| Prepaid expenses | 105000.0 | 1 M | 779000.0 | 841000.0 | 1 M | 382000.0 | 1 M | 1 M | 958000.0 | 2 M |
| Restricted cash | 467000.0 | 645000.0 | 501000.0 | 1 M | 642000.0 | |||||
| Retained earnings | -16 M | -21 M | -32 M | -44 M | -65 M | -89 M | -88 M | -106 M | -121 M | -177 M |
| Short term debt | 2 M | 8 M | 4 M | 3 M | 1 M | 416000.0 | 4 M | 6 M | 3 M | |
| Total assets | 2 M | 38748.0 | 33 M | 40 M | 75 M | 92 M | 78 M | 60 M | 91 M | 15 M |
| Total current assets | 2 M | 8206.0 | 4 M | 7 M | 30 M | 78 M | 50 M | 26 M | 46 M | 4 M |
| Total current liabilities | 5 M | 16476.0 | 15 M | 17 M | 17 M | 42 M | 16 M | 15 M | 16 M | 16 M |
| Total equity | -3 M | -6440.0 | 11 M | 14 M | 28 M | 5 M | 53 M | 38 M | 28 M | -21 M |
| Total liabilities | 5 M | 23730.0 | 23 M | 22 M | 23 M | 55 M | 25 M | 21 M | 32 M | 36 M |
| Total non-current assets | 19426.0 | 30542.0 | 29 M | 33 M | 45 M | 14 M | 28 M | 34 M | 45 M | 10 M |
| Total non-current liabilities | 564928.0 | 7254.0 | 8 M | 5 M | 6 M | 13 M | 9 M | 6 M | 16 M | 19 M |
| TotalEquityGrossMinority | -2 M | 16 M | 12 M | 14 M | 29 M | 6 M | 53 M | 39 M | 29 M | -21 M |
| TotalEquityGrossMinorityInterest | -2 M | 16 M | 12 M | 14 M | 29 M | 6 M | 53 M | 39 M | 29 M | -21 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2 M | 38748.0 | 33 M | 40 M | 75 M | 92 M | 78 M | 60 M | 91 M | 15 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 564928.0 | 7254.0 | 8 M | 5 M | 6 M | 13 M | 9 M | 6 M | 16 M | 19 M |
| TotalTaxPayable | 7000.0 | 54000.0 | 289000.0 | 740000.0 | ||||||
| Treasury stock | -250000.0 | -1 M | -1 M | -1 M | ||||||
| Working capital | -2 M | -8270.0 | -10 M | -10 M | 13 M | 36 M | 34 M | 10 M | 30 M | -12 M |
| debtc | 2 M | 8 M | 4 M | 3 M | 1 M | 773000.0 | 4 M | 499000.0 | 602000.0 | 4 M |
| ltinv | 1 M | 175000.0 | 584000.0 | 135000.0 | 8000.0 |
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