Orgenesis Inc. (ORGS) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.156	0.565	0.837	0.055	0.18	2.674	5.311	3.015	2.303	1.123	5.473	14.917	28.431	41.841	44.923	88.758	97.487	107.069	11.388	10.054	16.111	14.361	16.064	16.741	4.502	4.225	3.519	0.762	0.658	3.872	0.891	0.27	0.474	0.933	4.168	0.264	0.185	0.52	1.314	1.533	0.012	0.237	0.051	0.516	1.069	0.05	0	0.314	0.127	0.354	0.001	0.005	0.006	0.007	0.001	0.004	0.007	0.012	0.016	0.018
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.079	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.156	0.565	0.837	0.055	0.18	2.674	5.311	3.015	2.303	1.123	5.473	14.917	28.431	41.841	44.923	88.758	97.487	107.069	11.388	10.054	16.111	14.361	16.064	16.741	4.502	4.225	3.519	0.762	0.658	3.951	0.891	0.27	0.474	0.933	4.168	0.264	0.185	0.52	1.314	1.543	0.022	0.247	0.061	0.526	1.079	0.06	0	0.314	0.127	0.354	0.001	0.005	0.006	0.007	0.001	0.004	0.007	0.012	0.016	0.018
Net Receivables Numbers are in millions	0.24	0.245	2.563	7.953	8.034	45.591	39.829	26.395	21.798	20.846	18.478	19.137	17.364	11.522	3.254	4.282	4.156	3.071	10.668	7.293	7.138	6.192	11.192	4.421	3.424	2.554	2.21	2.279	3.095	1.546	2.135	3.26	3.143	2.731	2.619	2.071	1.439	0.677	0.811	0	112.23	0.029	0	0.037	0.039	0.023	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0.034	0.034	0.034	0.034	0.128	0.12	0.095	0.107	0.113	0.118	0.133	0.173	0.2	0.185	0.153	0.176	0.126	2.043	1.859	2.221	1.992	1.736	1.659	1.229	0.881	0.725	0.965	0.904	0.614	0.4	0.391	0.413	0.418	0.301	0.265	0.259	-0.677	0	0	-112.23	-0.029	0	-0.037	-0.039	-0.023	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.952	1.112	0.642	0.734	1.047	1.057	4.704	2.351	4.262	5.699	4.77	2.154	1.88	1.15	1.715	1.79	2.493	2.664	1.88	1.567	1.622	1.387	1.305	1.833	0.792	0.909	0.841	1.668	1.453	1.317	0.779	1.371	1.117	0.973	1.118	0.399	0.628	0.682	0.105	0.096	0.112	0.029	0.037	0.057	0.039	0.023	0.01	0.027	0.047	0	0.001	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2.348	1.956	4.076	8.776	9.295	49.45	46.318	31.856	25.458	24.01	25.758	36.341	47.848	54.713	50.077	94.983	104.312	112.93	25.979	20.773	27.092	23.932	30.297	24.654	13.738	8.569	7.295	5.674	6.11	7.428	4.205	5.292	5.147	5.055	8.206	2.999	2.511	1.202	2.23	1.64	0.135	0.277	0.098	0.583	1.118	0.083	0.039	0.34	0.175	0.354	0.002	0.005	0.006	0.007	0.002	0.005	0.008	0.012	0.017	0.019
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.706	18.208	1.826	1.934	1.743	24.712	25.138	17.566	15.145	11.99	11.286	6.828	5.353	4.81	4.547	3.514	2.9	3.088	34.039	27.337	24.283	27.137	11.901	11.056	7.517	5.617	5.104	5.025	4.807	4.584	4.573	4.915	4.787	4.564	4.296	4.32	4.008	0.018	0.013	0.016	0.015	0.012	0.013	0.014	0.013	0.013	0.008	0.009	0.007	0	0	0	0	0	0	0	0	0	0	0.015
Goodwill Numbers are in millions	1.211	1.211	1.211	3.703	3.703	8.069	8.187	7.764	8.174	8.329	8.403	8.414	8.599	8.602	8.745	4.763	4.658	4.592	14.941	14.489	15.066	15.002	15.165	15.632	10.549	11.013	10.684	10.683	10.048	9.557	9.584	10.049	10.059	9.812	9.535	10.103	9.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.724	8.95	7.375	7.528	7.681	9.43	9.694	10.72	11.207	11.539	11.821	12.064	12.435	12.675	13.023	3.041	3.044	3.074	14.206	14.256	15.396	15.823	16.7	17.576	14.011	15.076	15.051	15.48	14.969	14.626	15.05	16.22	16.683	16.707	16.653	18.087	18.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.015	0.015	0.015	0
Goodwill and Intangible Assets Numbers are in millions	9.935	10.161	8.586	11.231	11.384	17.499	17.881	18.484	19.381	19.868	20.224	20.478	21.034	21.277	21.768	7.804	7.702	7.666	29.147	28.745	30.462	30.825	31.865	33.208	24.56	26.089	25.735	26.163	25.017	24.183	24.634	26.269	26.742	26.519	26.188	28.189	28.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.015	0.015	0.015	0
Long Term Investments Numbers are in millions	0.257	0.263	0.008	22.509	31.484	0.136	0.135	1.739	1.75	1.574	0.152	0.397	0.16	0.16	0.175	0	0	0	0	1	1	1	0	0	1.136	1.712	1.321	0.475	0.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.255	0.038	0.133	0.144	0.1	0.103	0	0	0	1.616	0.358	0.361	0.348	0.296	0	0	0	0	1.708	1.685	1.602	0	0	0	0.339	0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.331	0.077	0.018	0.716	0.717	1.37	1.353	1.045	1.065	1.096	0.805	0.802	0.802	0.802	0.821	4.451	4.282	3.525	3.33	0.036	0.033	0.274	1.384	0.378	0.082	0.085	0.078	0.085	0.081	0.077	0.075	0.079	0.07	0.062	0.058	0.041	0.041	0.006	0.006	0.005	0.005	0.005	0.004	0.003	0.003	0.002	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	28.229	28.964	10.476	36.523	45.472	43.817	44.61	38.834	37.341	34.528	34.083	28.863	27.71	27.397	27.607	15.769	14.884	14.279	66.516	58.826	57.463	60.838	45.15	44.642	33.295	33.842	32.577	31.748	30.157	28.844	29.282	31.263	31.599	31.145	30.542	32.551	32.073	0.025	0.019	0.021	0.02	0.017	0.016	0.017	0.015	0.015	0.01	0.009	0.007	0	0	0	0	0	0	0.015	0.015	0.015	0.015	0.015
Total Assets Numbers are in millions	30.577	30.92	14.552	45.299	54.767	93.267	90.928	70.69	62.799	58.538	59.841	65.204	75.558	82.11	77.684	110.752	119.196	127.209	92.495	79.599	84.555	84.77	75.447	69.296	47.033	42.411	39.872	37.422	36.267	36.272	33.487	36.555	36.746	36.2	38.748	35.551	34.584	1.227	2.249	1.66	0.154	0.293	0.114	0.6	1.133	0.098	0.048	0.35	0.182	0.354	0.002	0.005	0.006	0.007	0.002	0.02	0.023	0.027	0.032	0.034
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.413	16.404	6.584	4.983	3.826	4.387	4.429	4.538	5.203	6.933	5.238	3.056	5.212	10.294	8.649	3.587	1.625	1.397	11.305	7.693	6.786	5.522	3.804	2.962	2.388	3.838	3.914	3.689	3.541	4.056	4.554	4.288	4.209	2.865	3.475	2.788	2.392	0.524	1.084	0.237	0.191	0.171	0.139	0.151	0.059	0.135	0.136	0.057	0.043	0.017	0.045	0.007	0.007	0.022	0.007	0.007	0.004	0.003	0.002	0.003
Short Term Debt Numbers are in millions	3.644	3.511	3.554	3.207	2.616	3.051	5.106	22.991	5.984	3.826	6.384	4.876	7.217	4.819	4.623	0.708	0.65	0.71	3.192	2.89	2.871	2.536	1.025	1.019	0.933	1.958	3.158	3.165	2.605	5.467	5.491	5.501	5.307	5.011	7.739	4.805	3.676	2.523	2.451	2.629	0	0.371	0.264	0.258	0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.767	0.786	0.74	0.915	0.52	0.438	0.289	0.037	0.083	0.091	0.054	0.074	0.007	0.007	0.007	5.388	12.58	19.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.453	2.695	2.18	1.376	1.481	1.696	1.648	1.462	1.214	1.286	1.297	1.167	1.196	1.185	0.751	0.524	0.538	0.818	11.376	8.443	8.559	9.043	7.041	7.482	6.011	6.573	5.33	6.922	6.365	4.926	1.516	1.946	1.753	1.662	1.523	1.112	0.654	0.552	0.085	0.111	0	0	0	0.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.19	6.421	4.089	4.736	4.788	4.804	4.727	5.177	3.844	3.208	2.446	4.467	4.531	2.632	2.262	7.536	16.945	22.985	5.706	5.337	4.848	4.651	5.275	3.49	3.64	3.795	4.512	3.795	3.636	3.674	3.015	3.189	3.139	2.874	3.739	1.688	1.497	0.838	1.043	1.342	0.988	0.708	0.584	0.121	0.4	0.221	0.191	0.136	0.2	0.143	0.041	0.019	0.018	0.001	0.005	0.001	0.001	0.001	0.005	0
Total Current Liabilities Numbers are in millions	31.7	29.031	16.407	14.302	12.711	13.938	15.91	34.168	16.245	15.253	15.365	13.566	18.156	18.93	16.285	12.355	19.758	25.91	31.579	24.363	23.064	21.752	17.145	14.953	12.972	16.164	16.914	17.571	16.147	18.123	14.576	14.924	14.408	12.412	16.476	10.393	8.218	4.438	4.663	4.318	1.179	1.249	0.986	0.74	0.696	0.356	0.327	0.192	0.243	0.16	0.085	0.026	0.024	0.023	0.012	0.007	0.005	0.004	0.006	0.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.058	23.032	19.067	18.542	18.031	19.517	15.166	5.708	14.324	8.041	5.456	7.989	5.5	8.034	8.284	11.244	10.701	11.243	21.585	17.688	18.019	15.209	2.7	1.8	1.902	2.567	4.533	4.841	5.056	4.993	4.35	3.386	2.514	2.534	2.54	5.321	5.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.07	0.144	0.201	0	0	0	0	0	0	0	0.049	0.044	0.047	30.996	24.165	24.374	24.537	24.418	19.076	6.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.02	0.037	1.926	1.964	2.082	1.578	1.702	2.979	0.032	0.312	0.69	2.608	2.027	2.373	1.862	2.186	2.562	3.117	3.327	4.329	4.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.611	6.406	0.061	0.058	0.06	0.434	0.434	0.363	0.387	0.387	0.389	0.388	0.402	0.394	0.387	0.293	0.284	0.309	0.331	0.322	0.262	0.293	0.833	0.524	0.199	3.89	3.612	1.151	3.139	5.068	2.121	2.224	1.735	1.455	22.845	21.467	21.489	0.412	0.565	1.44	0.562	0.743	1.162	1.165	1.405	0.002	0.002	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.669	29.438	19.128	18.6	18.091	20.021	15.744	6.272	14.711	8.428	5.845	8.377	5.902	8.428	8.671	11.589	11.049	11.636	54.838	44.139	44.737	41.617	29.653	24.379	8.26	6.769	8.835	8.6	10.222	12.434	8.333	7.796	6.811	7.106	28.712	31.117	31.413	0.412	0.565	1.44	0.562	0.743	1.162	1.165	1.405	0.002	0.002	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	46.369	58.469	35.535	32.902	30.802	33.959	31.654	40.44	30.956	23.681	21.21	21.943	24.058	27.358	24.956	23.944	30.807	37.546	86.417	68.502	67.801	63.369	46.798	39.332	21.232	22.933	25.749	26.171	26.369	30.557	22.909	22.72	21.219	19.518	45.188	41.51	39.632	4.85	5.228	5.758	1.741	1.993	2.149	1.906	2.101	0.358	0.329	0.193	0.243	0.16	0.085	0.026	0.024	0.023	0.012	0.007	0.005	0.004	0.006	0.003
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.424	0	0	0	0.237	0	0	0	0	0	5.83	0.162	5.865	1.058	0.638	0.812	2.074	0.205	1.126	0.825	0.849	1.875	0	0.471	0.18	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.005	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.012	0.012	0.012	0.012	0.011	0.011	0.011	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.008	0.008	0.002	0.002	0.002	0	0.002	0	0.002	0.002
Retained Earnings Numbers are in millions	-195.291	-186.386	-176.622	-142.23	-129.577	-125.45	-121.261	-117.164	-115.808	-110.381	-106.372	-101.356	-91.197	-88.538	-88.319	-36.707	-34.28	-13.874	-89.429	-83.224	-78.675	-73.474	-62.411	-57.415	-52.345	-49.731	-44.12	-41.345	-39.392	-38.833	-29.834	-26.952	-24.307	-20.415	-20.64	-19.682	-18.066	-16.969	-16.179	-16.673	-13.18	-11.384	-10.675	-8.96	-8.022	-6.466	-5.136	-3.742	-1.866	-0.992	-0.138	-0.076	-0.073	-0.071	-0.065	-0.042	-0.037	-0.032	-0.029	-0.024
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.302	0.281	0.065	0.071	0.062	-0.311	-0.27	-0.826	-0.27	0.056	0.207	0.29	0.519	0.471	0.748	0.292	0.01	-0.237	0.213	-0.751	0.373	0.185	0.425	0.66	1.076	2.132	1.425	1.214	-0.216	-1.3	-1.205	-0.239	-0.202	-0.782	-1.286	-0.134	-0.578	-0.12	-0.018	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	179.486	158.384	155.571	154.553	153.477	153.425	149.089	148.199	147.828	145.024	144.793	144.179	142.038	142.189	140.147	123.073	122.502	103.386	101.518	94.688	94.788	94.234	93.186	80.549	76.907	61.211	55.759	50.732	48.682	43.762	41.4	39.889	39.2	37.019	13.605	14.156	13.12	13.281	13.143	12.569	11.588	9.68	8.64	7.648	7.049	6.201	4.85	3.893	1.8	1.181	0.047	0.047	0.053	0.053	0.053	0.055	0.053	0.055	0.053	0.053
Total Shareholders Equity Numbers are in millions	-15.498	-27.717	-20.983	12.397	23.965	27.667	27.561	30.212	31.753	34.702	38.488	43.116	51.363	54.549	52.579	86.66	88.234	89.514	5.477	10.466	16.115	20.762	28.35	29.625	25.801	19.478	14.123	11.251	9.898	5.715	10.578	13.835	15.527	16.682	-6.44	-5.96	-5.048	-3.623	-2.979	-4.098	-1.586	-1.699	-2.034	-1.306	-0.968	-0.26	-0.281	0.156	-0.062	0.194	-0.083	-0.021	-0.018	-0.016	-0.01	0.013	0.018	0.023	0.026	0.031
Total Equity Numbers are in millions	-15.792	-27.549	-20.983	57.696	78.732	59.308	59.274	30.25	31.843	34.857	38.488	43.116	51.363	54.549	52.579	86.66	88.234	89.514	5.477	10.466	16.115	20.762	28.35	29.625	25.801	19.478	14.123	11.251	9.898	5.715	10.578	13.835	15.527	16.682	-6.44	-5.96	-5.048	-3.623	-2.979	-4.098	-1.586	-1.699	-2.034	-1.306	-0.968	-0.26	-0.281	0.156	-0.062	0.194	-0.083	-0.021	-0.018	-0.016	-0.01	0.013	0.018	0.023	0.026	0.031
Total Liabilities & Shareholders Equity Numbers are in millions	30.577	30.92	14.552	45.299	54.767	93.267	90.928	70.69	62.799	58.538	59.841	65.204	75.558	82.11	77.684	110.752	119.196	127.209	92.495	79.599	84.555	84.77	75.447	69.296	47.033	42.411	39.872	37.422	36.267	36.272	33.487	36.555	36.746	36.2	38.748	35.551	34.584	1.227	2.249	1.66	0.154	0.293	0.114	0.6	1.133	0.098	0.048	0.35	0.182	0.354	0.002	0.005	0.006	0.007	0.002	0.02	0.023	0.027	0.032	0.034

Orgenesis Inc.

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