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
| 05-2015 | 02-2015 | 12-2014 | 11-2014 | 08-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190 | 525 | 1,310 | 1,314 | 1,533 |
| Marketable Securities | N/A | N/A | 0 | N/A | 10 |
| Receivables | 1,439 | N/A | 810 | 811 | N/A |
| Inventories | 259 | N/A | 0 | N/A | N/A |
| Other current assets | 0 | 0 | 110 | 0 | 0 |
| TOTAL | $2,511 | $1,202 | $2,230 | $2,230 | $1,640 |
| Non-Current Assets | |||||
| PPE Net | 4,008 | 18 | 20 | 13 | 16 |
| Intangibles | 28,025 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 41 | 6 | 6 | 6 | 5 |
| TOTAL | $32,073 | $25 | $26 | $19 | $21 |
| Total Assets | $34,584 | $1,227 | $2,240 | $2,249 | $1,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,718 | 2,566 | 2,490 | 2,494 | 2,671 |
| Accounts payable and accrued liabilities | 3,488 | 1,625 | 1,080 | 1,795 | 836 |
| Accrued Expenses | 359 | 247 | 370 | 375 | 811 |
| Other current liabilities | N/A | N/A | 710 | N/A | N/A |
| TOTAL | $8,218 | $4,438 | $4,660 | $4,663 | $4,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,805 | N/A | 0 | N/A | N/A |
| Deferred Revenues | 654 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 24,280 | 412 | 560 | 565 | 1,440 |
| TOTAL | $31,413 | $412 | $560 | $565 | $1,440 |
| Total Liabilities | $39,632 | $4,850 | $5,220 | $5,228 | $5,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 820 | 820 | N/A | N/A | 460 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -18,066 | -16,969 | -16,170 | -16,179 | -16,673 |
| Other shareholders' equity | -518 | -60 | 44 | 42 | 0 |
| TOTAL | $-5,048 | $-3,623 | $-2,970 | $-2,979 | $-4,098 |
| Total Liabilities And Equity | $34,584 | $1,227 | $2,250 | $2,249 | $1,660 |