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Orgenesis Inc (ORGS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	1,479	6,369	5,974	45,568	574
Receivables	546	36,183	15,414	3,254	2,035
Inventories	34	120	118	185	136
Other current assets	0	2,688	3,064	0	75,221
TOTAL	$4,076	$46,318	$25,758	$50,077	$78,348

Non-Current Assets
PPE Net	1,475	22,834	10,271	3,073	2,305
Investments And Advances	46	370	947	296	299
Intangibles	8,586	17,881	20,224	21,768	8,160
Other Non-Current Assets	369	3,525	2,641	2,470	3,383
TOTAL	$10,476	$44,610	$34,083	$27,607	$14,147

Total Assets	$14,552	$90,928	$59,841	$77,684	$92,495

Liabilities
Current Liabilities
Short Term Debt	3,320	4,504	5,885	4,119	807
Accounts payable and accrued liabilities	9,895	7,867	8,383	10,804	7,744
Accrued Expenses	2,218	2,648	485	792	1,615
Other current liabilities	N/A	N/A	59	59	31,911
TOTAL	$16,407	$15,910	$15,365	$16,285	$42,434

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	64	N/A
Other Non-Current Liabilities	28,681	43,132	5,810	9,138	45,845
TOTAL	$19,128	$45,947	$5,845	$8,671	$43,983

Total Liabilities	$35,535	$61,857	$21,210	$24,956	$86,417

Shareholders' Equity
Shares Outstanding, K	3,434	2,749	2,482	2,420	1,836
Common Shares	3	3	3	3	2
Retained earnings	-176,622	-121,261	-106,372	-88,319	-89,429
Other shareholders' equity	-201	974	84	647	814
TOTAL	$-20,983	$29,071	$38,631	$52,728	$6,078

Total Liabilities And Equity	$14,552	$90,928	$59,841	$77,684	$92,495