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 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 687 | 1,122 | 1,156 | 565 | 1,479 |
| Receivables | 40 | 161 | 240 | 245 | 546 |
| Inventories | N/A | 0 | N/A | 34 | 34 |
| TOTAL | $761 | $2,519 | $2,348 | $1,956 | $4,076 |
| Non-Current Assets | |||||
| PPE Net | 578 | 14,901 | 15,901 | 16,404 | 1,475 |
| Investments And Advances | 12 | 63 | 257 | 263 | 38 |
| Intangibles | 0 | 9,739 | 9,935 | 10,161 | 8,586 |
| Other Non-Current Assets | 0 | 2,465 | 2,136 | 2,136 | 369 |
| TOTAL | $590 | $27,168 | $28,229 | $28,964 | $10,468 |
| Total Assets | $1,351 | $29,687 | $30,577 | $30,920 | $14,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,218 | 6,871 | 3,117 | 2,970 | 3,320 |
| Accounts payable and accrued liabilities | 15,317 | 18,661 | 17,780 | 20,628 | 9,895 |
| Accrued Expenses | 2,345 | 2,690 | 2,789 | 4,106 | 2,218 |
| Other current liabilities | N/A | 6,720 | 6,720 | N/A | N/A |
| TOTAL | $26,920 | $36,049 | $31,700 | $29,031 | $16,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,895 | 2,828 | 2,762 | 2,696 | N/A |
| Other Non-Current Liabilities | 9,068 | 14,883 | 12,368 | 26,968 | 19,124 |
| TOTAL | $11,964 | $17,566 | $14,669 | $29,438 | $19,128 |
| Total Liabilities | $38,884 | $53,615 | $46,369 | $58,469 | $35,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,800 | 5,169 | 4,693 | 3,443 | 3,434 |
| Common Shares | 5 | 5 | 5 | 4 | 3 |
| Retained earnings | -224,787 | -204,411 | -195,291 | -186,386 | -176,622 |
| Other shareholders' equity | 86 | -513 | -258 | 183 | -201 |
| TOTAL | $-37,533 | $-23,928 | $-15,792 | $-27,549 | $-20,983 |
| Total Liabilities And Equity | $1,351 | $29,687 | $30,577 | $30,920 | $14,552 |