Orgenesis Inc. (ORGS) - Balance Sheet Statement

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ORGS
Financials

1.18 (USD) • At close November 7, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.837	5.311	5.473	44.923	11.388	16.064	3.519	0.891	4.168	1.314	0.051	0	0.001	0.001	0.016	0.055
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.837	5.311	5.473	44.923	11.388	16.064	3.519	0.891	4.168	1.314	0.061	0	0.001	0.001	0.016	0.055
Net Receivables Numbers are in millions	2.563	39.829	18.478	3.254	10.668	11.192	2.21	2.135	2.619	0.811	0.037	0.015	0	0	0	0
Inventory Numbers are in millions	0.034	0.12	0.118	0.185	2.043	1.736	0.725	0.4	0.301	0	-0.037	0.013	0	0	0	0
Other Current Assets Numbers are in millions	3.117	4.704	1.689	1.715	1.88	1.305	0.841	0.779	1.118	0.105	0.037	0.01	0.001	0	0	0
Total Current Assets Numbers are in millions	4.076	46.318	25.758	50.077	25.979	30.297	7.295	4.205	8.206	2.23	0.098	0.039	0.002	0.002	0.017	0.055
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.826	25.138	11.286	4.547	34.039	11.901	5.104	4.573	4.296	0.013	0.013	0.008	0	0	0	0
Goodwill Numbers are in millions	1.211	8.187	8.403	8.745	14.941	15.165	10.684	9.584	9.535	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.375	9.694	11.821	13.023	14.206	16.7	15.051	15.05	16.653	0	0	0	0	0	0.015	0
Goodwill and Intangible Assets Numbers are in millions	8.586	17.881	20.224	21.768	29.147	31.865	25.735	24.634	26.188	0	0	0	0	0	0.015	0
Long Term Investments Numbers are in millions	0.008	0.135	0.152	0.175	2.623	1.092	1.321	0	0.005	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.038	0.103	1.616	0.296	-2.623	-1.092	0.339	0	-0.005	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.018	1.353	0.805	0.821	3.33	1.384	0.078	0.075	0.058	0.006	0.004	0.001	0	0	0	0
Total Non-Current Assets Numbers are in millions	10.476	44.61	34.083	27.607	66.516	45.15	32.577	29.282	30.542	0.019	0.016	0.01	0	0	0.015	0
Total Assets Numbers are in millions	14.552	90.928	59.841	77.684	92.495	75.447	39.872	33.487	38.748	2.249	0.114	0.048	0.002	0.002	0.032	0.055
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.584	4.429	5.238	8.649	11.305	3.804	3.914	4.554	3.475	1.084	0.139	0.136	0.045	0.007	0.002	0.001
Short Term Debt Numbers are in millions	3.554	5.106	6.384	4.623	3.192	1.025	3.158	5.491	7.739	2.451	0.264	0	0	0	0	0
Tax Payables Numbers are in millions	0.74	0.289	0.054	0.007	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.18	1.648	1.297	0.751	11.376	7.041	5.33	1.516	1.523	0.085	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.089	4.727	2.446	2.262	5.706	5.275	4.512	3.015	3.739	1.043	0.584	0.191	0.041	0.005	0.005	0.003
Total Current Liabilities Numbers are in millions	16.407	15.91	15.365	16.285	31.579	17.145	16.914	14.576	16.476	4.663	0.986	0.327	0.085	0.012	0.006	0.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.067	15.166	5.456	8.284	21.585	2.7	4.533	4.35	2.54	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.144	0	0	30.996	24.418	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1.926	1.702	0.69	1.862	3.327	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.061	0.434	0.389	0.387	0.331	0.833	3.612	2.121	22.845	0.565	1.162	0.002	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.128	15.744	5.845	8.671	54.838	29.653	8.835	8.333	28.712	0.565	1.162	0.002	0	0	0	0
Total Liabilities Numbers are in millions	35.535	31.654	21.21	24.956	86.417	46.798	25.749	22.909	45.188	5.228	2.149	0.329	0.085	0.012	0.006	0.004
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	2.828	1.058	0.205	1.537	0.069	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.002	0.001	0.001	0.012	0.006	0.006	0.005	0.005	0.008	0.002	0.002	0.002
Retained Earnings Numbers are in millions	-176.622	-121.261	-106.372	-88.319	-89.429	-62.411	-44.12	-29.834	-20.64	-16.179	-10.675	-5.136	-0.138	-0.065	-0.029	-0.004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.065	-0.27	0.207	0.748	0.213	0.425	1.425	-1.205	-1.286	-0.018	-0.005	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	155.571	149.089	144.65	140.147	94.691	87.507	55.759	41.4	13.943	13.143	8.64	4.85	0.047	0.053	0.053	0.053
Total Shareholders Equity Numbers are in millions	-20.983	27.561	38.488	52.579	5.477	28.35	14.123	10.578	-6.44	-2.979	-2.034	-0.281	-0.083	-0.01	0.026	0.052
Total Equity Numbers are in millions	-20.983	59.274	38.631	52.728	6.078	28.649	17.729	10.578	-6.44	-2.979	-2.034	-0.281	-0.083	-0.01	0.026	0.052
Total Liabilities & Shareholders Equity Numbers are in millions	14.552	90.928	59.841	77.684	92.495	75.447	39.872	33.487	38.748	2.249	0.114	0.048	0.002	0.002	0.032	0.055

Orgenesis Inc.

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