Orgenesis Inc
NASDAQ:ORGS
Balance Sheet
Balance Sheet Decomposition
Orgenesis Inc
Orgenesis Inc
Balance Sheet
Orgenesis Inc
| Nov-2008 | Nov-2009 | Nov-2010 | Nov-2011 | Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
4
|
15
|
0
|
45
|
5
|
5
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
4
|
15
|
0
|
45
|
5
|
5
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
10
|
2
|
3
|
18
|
39
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
3
|
15
|
36
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
7
|
0
|
0
|
3
|
3
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
76
|
2
|
2
|
2
|
3
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
4
|
7
|
28
|
78
|
50
|
26
|
46
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
12
|
3
|
5
|
11
|
25
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
11
|
25
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
15
|
15
|
17
|
3
|
13
|
12
|
10
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
11
|
15
|
5
|
9
|
8
|
8
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
11
|
15
|
5
|
9
|
8
|
8
|
1
|
|
| Total Assets |
0
N/A
|
0
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+120%
|
2
+1 945%
|
39
+1 622%
|
33
-14%
|
40
+19%
|
74
+85%
|
93
+25%
|
78
-16%
|
60
-23%
|
91
+52%
|
15
-84%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
4
|
5
|
6
|
9
|
5
|
4
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
5
|
4
|
3
|
3
|
5
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
3
|
1
|
1
|
4
|
6
|
5
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
5
|
7
|
32
|
1
|
1
|
2
|
3
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
16
|
15
|
17
|
17
|
42
|
16
|
15
|
16
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
4
|
12
|
7
|
5
|
13
|
19
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
25
|
32
|
0
|
0
|
32
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
0
+800%
|
0
+267%
|
2
+552%
|
5
+143%
|
24
+354%
|
21
-12%
|
26
+23%
|
48
+86%
|
87
+82%
|
25
-71%
|
21
-15%
|
63
+197%
|
36
-44%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
5
|
11
|
16
|
21
|
32
|
44
|
65
|
89
|
88
|
106
|
121
|
177
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
5
|
9
|
13
|
15
|
45
|
57
|
91
|
95
|
140
|
146
|
150
|
157
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
-40%
|
0
N/A
|
0
-700%
|
0
-250%
|
2
-625%
|
3
-47%
|
15
N/A
|
13
-17%
|
14
+13%
|
26
+85%
|
5
-79%
|
53
+859%
|
38
-27%
|
28
-28%
|
21
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+120%
|
2
+1 945%
|
39
+1 622%
|
33
-14%
|
40
+19%
|
74
+85%
|
93
+25%
|
78
-16%
|
60
-23%
|
91
+52%
|
15
-84%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
7
|
4
|
4
|
5
|
5
|
10
|
10
|
16
|
16
|
24
|
24
|
26
|
3
|
|