Orgenesis Inc. (ORGS)
OTCMKTS
· Delayed Price · Currency is USD
0.720
+0.060 (9.09%)
Apr 28, 2026, 9:30 AM EST
Orgenesis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.08 | 0.84 | 5.31 | 5.47 | 44.92 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.84 | 5.31 | 5.47 | 44.92 | Upgrade
|
| Cash Growth | -90.68% | -84.24% | -2.96% | -87.82% | 41884.11% | Upgrade
|
| Accounts Receivable | 0.04 | 0.09 | 36.18 | 15.25 | 3.09 | Upgrade
|
| Other Receivables | - | 0.46 | - | 0.17 | 0.17 | Upgrade
|
| Receivables | 0.04 | 0.55 | 38.87 | 18.48 | 3.25 | Upgrade
|
| Inventory | - | 0.03 | 0.12 | 0.12 | 0.19 | Upgrade
|
| Prepaid Expenses | 0.03 | 2.02 | 0.96 | 1.19 | 1.07 | Upgrade
|
| Restricted Cash | 0.61 | 0.64 | 1.06 | 0.5 | 0.65 | Upgrade
|
| Total Current Assets | 0.76 | 4.08 | 46.32 | 25.76 | 50.08 | Upgrade
|
| Property, Plant & Equipment | -1.95 | 1.13 | 7.7 | 5.11 | 4.27 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.04 | 0.58 | 0.18 | Upgrade
|
| Goodwill | - | 1.21 | 8.19 | 8.4 | 8.75 | Upgrade
|
| Other Intangible Assets | - | 7.38 | 9.69 | 11.82 | 13.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.1 | - | - | Upgrade
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| Other Long-Term Assets | 2.54 | 0.75 | 18.8 | 7.35 | 1.4 | Upgrade
|
| Total Assets | 1.35 | 14.55 | 90.93 | 59.84 | 77.68 | Upgrade
|
| Accounts Payable | 13.12 | 6.58 | 4.43 | 5.24 | 8.65 | Upgrade
|
| Accrued Expenses | 4.47 | 3.3 | 4.51 | 2.39 | 2.26 | Upgrade
|
| Short-Term Debt | 6.22 | 0.65 | - | - | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | 2 | 2.67 | 4.5 | 5.89 | 3.97 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.23 | 0.6 | 0.5 | 0.5 | Upgrade
|
| Current Income Taxes Payable | 0.78 | 0.74 | 0.29 | 0.05 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.07 | 2.18 | 1.58 | 1.3 | 0.75 | Upgrade
|
| Other Current Liabilities | - | 0.05 | - | - | - | Upgrade
|
| Total Current Liabilities | 26.92 | 16.41 | 15.91 | 15.37 | 16.29 | Upgrade
|
| Long-Term Debt | 8.47 | 18.97 | 13.34 | 4.85 | 7.2 | Upgrade
|
| Long-Term Leases | 1.31 | 0.1 | 1.82 | 0.6 | 1.08 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.16 | 0.1 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 2.18 | 0.06 | 0.42 | 0.29 | 0.31 | Upgrade
|
| Total Liabilities | 38.88 | 35.54 | 31.65 | 21.21 | 24.96 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 188.16 | 156.84 | 150.36 | 145.92 | 140.4 | Upgrade
|
| Retained Earnings | -224.79 | -176.62 | -121.26 | -106.37 | -88.32 | Upgrade
|
| Treasury Stock | -1.27 | -1.27 | -1.27 | -1.27 | -0.25 | Upgrade
|
| Comprehensive Income & Other | 0.38 | 0.07 | -0.27 | 0.21 | 0.75 | Upgrade
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| Total Common Equity | -37.5 | -20.98 | 27.56 | 38.49 | 52.58 | Upgrade
|
| Minority Interest | -0.03 | - | 31.71 | 0.14 | 0.15 | Upgrade
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| Shareholders' Equity | -37.53 | -20.98 | 59.27 | 38.63 | 52.73 | Upgrade
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| Total Liabilities & Equity | 1.35 | 14.55 | 90.93 | 59.84 | 77.68 | Upgrade
|
| Total Debt | 18.26 | 22.62 | 20.27 | 11.84 | 12.91 | Upgrade
|
| Net Cash (Debt) | -18.18 | -21.78 | -14.96 | -6.37 | 32.02 | Upgrade
|
| Net Cash Per Share | -4.32 | -7.51 | -5.96 | -2.62 | 15.02 | Upgrade
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| Filing Date Shares Outstanding | 9.8 | 3.41 | 2.72 | 2.46 | 2.42 | Upgrade
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| Total Common Shares Outstanding | 5.17 | 3.19 | 2.55 | 2.43 | 2.42 | Upgrade
|
| Working Capital | -26.16 | -12.33 | 30.41 | 10.39 | 33.79 | Upgrade
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| Book Value Per Share | -7.25 | -6.58 | 10.79 | 15.85 | 21.76 | Upgrade
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| Tangible Book Value | -37.5 | -29.57 | 9.68 | 18.26 | 30.81 | Upgrade
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| Tangible Book Value Per Share | -7.25 | -9.28 | 3.79 | 7.52 | 12.75 | Upgrade
|
| Machinery | 10.3 | 1.3 | 5.4 | 2.99 | 2.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.