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Orgenesis Inc
NASDAQ:ORGS

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Orgenesis Inc
NASDAQ:ORGS
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Price: 0.58 USD Market Closed
Market Cap: $3.7m

Balance Sheet

Balance Sheet Decomposition
Orgenesis Inc

Balance Sheet
Orgenesis Inc

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Balance Sheet
Currency: USD
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