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
| 11-2015 | 11-2014 | 11-2013 | 12-2012 | 11-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,168 | 1,314 | 51 | N/A | 0 |
| Marketable Securities | N/A | N/A | 10 | N/A | 10 |
| Receivables | 2,619 | 811 | N/A | 0 | N/A |
| Inventories | 301 | N/A | N/A | 0 | N/A |
| Other current assets | 0 | 0 | 0 | 20 | 0 |
| TOTAL | $8,206 | $2,230 | $98 | $20 | $39 |
| Non-Current Assets | |||||
| PPE Net | 4,296 | 13 | 13 | N/A | 8 |
| Intangibles | 26,188 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 58 | 6 | 4 | 1 | 1 |
| TOTAL | $30,542 | $19 | $17 | $1 | $10 |
| Total Assets | $38,748 | $2,249 | $114 | $21 | $48 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,781 | 2,493 | 306 | N/A | 42 |
| Accounts payable and accrued liabilities | 5,130 | 1,795 | 294 | 0 | 212 |
| Accrued Expenses | 816 | 375 | 386 | N/A | 73 |
| Other current liabilities | 1,533 | N/A | N/A | 70 | N/A |
| TOTAL | $16,476 | $4,663 | $986 | $70 | $327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,540 | N/A | N/A | 0 | N/A |
| Deferred Revenues | 1,216 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 22,845 | 565 | 1,162 | 2 | 2 |
| TOTAL | $28,712 | $565 | $1,162 | $2 | $2 |
| Total Liabilities | $45,188 | $5,228 | $2,149 | $72 | $329 |
| Shareholders' Equity | |||||
| Common Shares | 6 | 6 | 5 | N/A | 5 |
| Retained earnings | -20,640 | -16,179 | -10,675 | N/A | -5,136 |
| Other shareholders' equity | -35 | 42 | 0 | 0 | 0 |
| TOTAL | $-6,440 | $-2,979 | $-2,034 | $N/A | $-281 |
| Total Liabilities And Equity | $38,748 | $2,249 | $114 | $72 | $48 |