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
| 12-2019 | 12-2018 | 11-2018 | 11-2017 | 11-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 574 | 14,999 | 16,456 | 3,519 | 891 |
| Receivables | 2,035 | 10,267 | 11,192 | 2,210 | 2,135 |
| Inventories | 136 | 1,660 | 1,736 | 725 | 400 |
| Other current assets | 75,221 | 0 | 0 | 0 | 0 |
| TOTAL | $78,348 | $28,058 | $30,297 | $7,295 | $4,205 |
| Non-Current Assets | |||||
| PPE Net | 2,305 | 12,458 | 11,901 | 5,104 | 4,573 |
| Investments And Advances | 299 | 143 | 85 | 0 | 0 |
| Intangibles | 8,160 | 31,908 | 31,865 | 25,735 | 24,634 |
| Other Non-Current Assets | 3,383 | 1,309 | 1,299 | 1,738 | 75 |
| TOTAL | $14,147 | $45,818 | $45,150 | $32,577 | $29,282 |
| Total Assets | $92,495 | $73,876 | $75,447 | $39,872 | $33,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 807 | 1,023 | 1,025 | 3,274 | 5,533 |
| Accounts payable and accrued liabilities | 7,744 | 9,238 | 8,534 | 8,594 | 6,477 |
| Accrued Expenses | 1,615 | 1,499 | 2,269 | 1,435 | 1,205 |
| Other current liabilities | 31,911 | 5,175 | N/A | N/A | 12 |
| TOTAL | $42,434 | $17,161 | $17,145 | $16,914 | $14,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,633 | 1,662 | 2,118 | 3,291 |
| Deferred Revenues | N/A | N/A | 5,317 | 3,611 | 1,273 |
| Other Non-Current Liabilities | 45,845 | 25,927 | 27,102 | 6,027 | 1,337 |
| TOTAL | $43,983 | $29,965 | $29,653 | $8,835 | $6,490 |
| Total Liabilities | $86,417 | $47,126 | $46,798 | $25,749 | $20,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,836 | N/A | N/A | N/A | N/A |
| Common Shares | 2 | 2 | 1 | 1 | 1 |
| Retained earnings | -89,429 | -65,163 | -62,411 | -44,120 | -31,753 |
| Other shareholders' equity | 814 | 1,314 | 2,977 | 2,908 | -1,205 |
| TOTAL | $6,078 | $26,750 | $28,649 | $14,123 | $12,497 |
| Total Liabilities And Equity | $92,495 | $73,876 | $75,447 | $39,872 | $33,487 |