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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 687 | 1,479 | 6,369 | 5,974 | 45,568 |
| Receivables | 40 | 546 | 36,183 | 15,414 | 3,254 |
| Inventories | N/A | 34 | 120 | 118 | 185 |
| Other current assets | 0 | 0 | 2,688 | 3,064 | 0 |
| TOTAL | $761 | $4,076 | $46,318 | $25,758 | $50,077 |
| Non-Current Assets | |||||
| PPE Net | 578 | 1,475 | 22,834 | 10,271 | 3,073 |
| Investments And Advances | 12 | 38 | 370 | 947 | 296 |
| Intangibles | 0 | 8,586 | 17,881 | 20,224 | 21,768 |
| Other Non-Current Assets | 0 | 369 | 3,525 | 2,641 | 2,470 |
| TOTAL | $590 | $10,468 | $44,610 | $34,083 | $27,607 |
| Total Assets | $1,351 | $14,552 | $90,928 | $59,841 | $77,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,218 | 3,320 | 4,504 | 5,885 | 4,119 |
| Accounts payable and accrued liabilities | 15,317 | 9,895 | 7,867 | 8,383 | 10,804 |
| Accrued Expenses | 2,345 | 2,218 | 2,648 | 485 | 792 |
| Other current liabilities | N/A | N/A | N/A | 59 | 59 |
| TOTAL | $26,920 | $16,407 | $15,910 | $15,365 | $16,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,895 | N/A | N/A | N/A | 64 |
| Other Non-Current Liabilities | 9,916 | 28,681 | 43,132 | 5,810 | 9,138 |
| TOTAL | $11,964 | $19,128 | $45,947 | $5,845 | $8,671 |
| Total Liabilities | $38,884 | $35,535 | $61,857 | $21,210 | $24,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,800 | 3,434 | 2,749 | 2,482 | 2,420 |
| Common Shares | 5 | 3 | 3 | 3 | 3 |
| Retained earnings | -224,787 | -176,622 | -121,261 | -106,372 | -88,319 |
| Other shareholders' equity | 86 | -201 | 974 | 84 | 647 |
| TOTAL | $-37,533 | $-20,983 | $29,071 | $38,631 | $52,728 |
| Total Liabilities And Equity | $1,351 | $14,552 | $90,928 | $59,841 | $77,684 |