Orgenesis Inc. (ORGS)
USD 1.92
(5.49%)
USD 1.92
(5.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.55 Million | 90.92 Million | 59.84 Million | 77.68 Million | 92.49 Million | 75.44 Million |
| Total Current Assets | 4.07 Million | 46.31 Million | 25.75 Million | 50.07 Million | 25.97 Million | 30.29 Million |
| Cash And Short Term Investments | 837 Thousand | 5.31 Million | 5.47 Million | 44.92 Million | 11.38 Million | 16.06 Million |
| Cash and Cash Equivalents | 837 Thousand | 5.31 Million | 5.47 Million | 44.92 Million | 11.38 Million | 16.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.56 Million | 39.82 Million | 18.47 Million | 3.25 Million | 10.66 Million | 11.19 Million |
| Inventory | 34 Thousand | 120 Thousand | 118 Thousand | 185 Thousand | 2.04 Million | 1.73 Million |
| Other Current Assets | 3.11 Million | 4.7 Million | 1.68 Million | 1.71 Million | 1.88 Million | 1.3 Million |
| Total Non-Current Assets | 10.47 Million | 44.61 Million | 34.08 Million | 27.6 Million | 66.51 Million | 45.15 Million |
| Net PPE | 1.82 Million | 25.13 Million | 11.28 Million | 4.54 Million | 34.03 Million | 11.9 Million |
| Good Will And Intangible Assets | 8.58 Million | 17.88 Million | 20.22 Million | 21.76 Million | 29.14 Million | 31.86 Million |
| Good Will | 1.21 Million | 8.18 Million | 8.4 Million | 8.74 Million | 14.94 Million | 15.16 Million |
| Intangible Assets | 7.37 Million | 9.69 Million | 11.82 Million | 13.02 Million | 14.2 Million | 16.7 Million |
| Long-Term Investments | 8000.00 | 135 Thousand | 152 Thousand | 175 Thousand | 2.62 Million | 1.09 Million |
| Tax Assets | 38 Thousand | 103 Thousand | 1.61 Million | 296 Thousand | -2.62 Million | -1.09 Million |
| Other Non Current Assets | 18 Thousand | 1.35 Million | 805 Thousand | 821 Thousand | 3.33 Million | 1.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 35.53 Million | 31.65 Million | 21.21 Million | 24.95 Million | 86.41 Million | 46.79 Million |
| Total Current Liabilities | 16.4 Million | 15.91 Million | 15.36 Million | 16.28 Million | 31.57 Million | 17.14 Million |
| Account Payables | 6.58 Million | 4.42 Million | 5.23 Million | 8.64 Million | 11.3 Million | 3.8 Million |
| Tax Payables | 740 Thousand | 289 Thousand | 54 Thousand | 7000.00 | - | - |
| Short Term Debt | 3.55 Million | 5.1 Million | 6.38 Million | 4.62 Million | 3.19 Million | 1.02 Million |
| Deferred Revenue | 2.18 Million | 1.64 Million | 1.29 Million | 751 Thousand | 11.37 Million | 7.04 Million |
| Other Current Liabilities | 4.08 Million | 4.72 Million | 2.44 Million | 2.26 Million | 5.7 Million | 5.27 Million |
| Total Non Current Liabilities | 19.12 Million | 15.74 Million | 5.84 Million | 8.67 Million | 54.83 Million | 29.65 Million |
| Long-Term Debt | 19.06 Million | 15.16 Million | 5.45 Million | 8.28 Million | 21.58 Million | 2.7 Million |
| Deferred Revenue Non Current | - | 144 Thousand | - | - | 30.99 Million | 24.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61 Thousand | 434 Thousand | 389 Thousand | 387 Thousand | 331 Thousand | 833 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -20.98 Million | 59.27 Million | 38.63 Million | 52.72 Million | 6.07 Million | 28.64 Million |
| Stock Holders Equity | -20.98 Million | 27.56 Million | 38.48 Million | 52.57 Million | 5.47 Million | 28.35 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 1000.00 |
| Retained Earnings | -176.62 Million | -121.26 Million | -106.37 Million | -88.31 Million | -89.42 Million | -62.41 Million |
| Accumulated other comprehensive income | 65 Thousand | -270 Thousand | 207 Thousand | 748 Thousand | 213 Thousand | 425 Thousand |
| Common Stock Equity | -20.98 Million | 27.56 Million | 38.48 Million | 52.57 Million | 5.47 Million | 28.35 Million |
| Capital Lease Obligation | 334 Thousand | 2.42 Million | 1.1 Million | 1.58 Million | 10.22 Million | 887 Thousand |
| Total Investments | 8000.00 | 135 Thousand | 152 Thousand | 175 Thousand | 2.62 Million | 1.09 Million |
| Total Debt | 22.62 Million | 20.27 Million | 11.84 Million | 12.9 Million | 24.77 Million | 3.72 Million |
| Net Debt | 21.78 Million | 14.96 Million | 6.36 Million | -32.01 Million | 13.38 Million | -12.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 30.57 Million | 30.92 Million | 14.55 Million | 14.55 Million | 45.29 Million | 54.76 Million |
| Total Current Assets | 2.34 Million | 1.95 Million | 4.07 Million | 4.07 Million | 8.77 Million | 9.29 Million |
| Cash And Short Term Investments | 1.15 Million | 565 Thousand | 837 Thousand | 837 Thousand | 55 Thousand | 180 Thousand |
| Cash and Cash Equivalents | 1.15 Million | 565 Thousand | 837 Thousand | 837 Thousand | 55 Thousand | 180 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 240 Thousand | 245 Thousand | 2.56 Million | 2.56 Million | 7.95 Million | 8.03 Million |
| Inventory | 1.00 | 34 Thousand | 34 Thousand | 34 Thousand | 34 Thousand | 34 Thousand |
| Other Current Assets | 952 Thousand | 1.11 Million | 3.11 Million | 642 Thousand | 734 Thousand | 1.04 Million |
| Total Non-Current Assets | 28.22 Million | 28.96 Million | 10.47 Million | 10.47 Million | 36.52 Million | 45.47 Million |
| Net PPE | 17.7 Million | 18.2 Million | 1.82 Million | 1.82 Million | 1.93 Million | 1.74 Million |
| Good Will And Intangible Assets | 9.93 Million | 10.16 Million | 8.58 Million | 8.58 Million | 11.23 Million | 11.38 Million |
| Good Will | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 3.7 Million | 3.7 Million |
| Intangible Assets | 8.72 Million | 8.95 Million | 7.37 Million | 7.37 Million | 7.52 Million | 7.68 Million |
| Long-Term Investments | 257 Thousand | 263 Thousand | 8000.00 | 8000.00 | 22.5 Million | 31.48 Million |
| Tax Assets | - | 255 Thousand | 38 Thousand | 38 Thousand | 133 Thousand | 144 Thousand |
| Other Non Current Assets | 331 Thousand | 77 Thousand | 18 Thousand | 18 Thousand | 716 Thousand | 717 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 46.36 Million | 58.46 Million | 35.53 Million | 35.53 Million | 32.9 Million | 30.8 Million |
| Total Current Liabilities | 31.7 Million | 29.03 Million | 16.4 Million | 16.4 Million | 14.3 Million | 12.71 Million |
| Account Payables | 13.41 Million | 16.4 Million | 6.58 Million | 6.58 Million | 4.98 Million | 3.82 Million |
| Tax Payables | 767 Thousand | 786 Thousand | 740 Thousand | 740 Thousand | 915 Thousand | 520 Thousand |
| Short Term Debt | 3.64 Million | 3.51 Million | 3.55 Million | 3.55 Million | 3.2 Million | 2.61 Million |
| Deferred Revenue | 9.45 Million | 2.69 Million | 2.18 Million | 2.18 Million | 1.37 Million | 1.48 Million |
| Other Current Liabilities | 5.19 Million | 6.42 Million | 4.08 Million | 4.08 Million | 4.73 Million | 4.78 Million |
| Total Non Current Liabilities | 14.66 Million | 29.43 Million | 19.12 Million | 19.12 Million | 18.6 Million | 18.09 Million |
| Long-Term Debt | 8.05 Million | 23.03 Million | 19.06 Million | 19.06 Million | 18.54 Million | 18.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.61 Million | 6.4 Million | 61 Thousand | 61 Thousand | 58 Thousand | 60 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -15.79 Million | -27.54 Million | -20.98 Million | -20.98 Million | 57.69 Million | 78.73 Million |
| Stock Holders Equity | -15.49 Million | -27.71 Million | -20.98 Million | -20.98 Million | 12.39 Million | 23.96 Million |
| Common Stock | 5000.00 | 4000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -195.29 Million | -186.38 Million | -176.62 Million | -176.62 Million | -142.23 Million | -129.57 Million |
| Accumulated other comprehensive income | 302 Thousand | 281 Thousand | 65 Thousand | 65 Thousand | 71 Thousand | 62 Thousand |
| Common Stock Equity | -15.49 Million | -27.71 Million | -20.98 Million | -20.98 Million | 12.39 Million | 23.96 Million |
| Capital Lease Obligation | 1.31 Million | 1.28 Million | 334 Thousand | 334 Thousand | 385 Thousand | 469 Thousand |
| Total Investments | 257 Thousand | 263 Thousand | 8000.00 | 8000.00 | 22.5 Million | 31.48 Million |
| Total Debt | 13.02 Million | 27.83 Million | 22.62 Million | 22.62 Million | 21.74 Million | 20.64 Million |
| Net Debt | 11.86 Million | 27.26 Million | 21.78 Million | 21.78 Million | 21.69 Million | 20.46 Million |
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