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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 789 | 1,227 | 3,731 | 6,369 | 4,467 |
| Receivables | 1,123 | 972 | 21,348 | 36,183 | 23,744 |
| Inventories | 34 | 34 | 128 | 120 | 95 |
| Other current assets | 0 | 0 | 0 | 2,688 | 2,651 |
| TOTAL | $5,977 | $6,533 | $30,334 | $46,318 | $31,856 |
| Non-Current Assets | |||||
| PPE Net | 1,503 | 1,249 | 21,808 | 22,834 | 16,526 |
| Investments And Advances | 71 | 88 | 462 | 370 | 2,048 |
| Intangibles | 8,739 | 8,892 | 17,499 | 17,881 | 18,484 |
| Other Non-Current Assets | 1,240 | 1,308 | 4,048 | 3,525 | 1,776 |
| TOTAL | $11,553 | $11,537 | $43,817 | $44,610 | $38,834 |
| Total Assets | $17,530 | $18,070 | $74,151 | $90,928 | $70,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,970 | 2,344 | 0 | 4,504 | 22,488 |
| Accounts payable and accrued liabilities | 8,165 | 7,340 | 7,833 | 7,867 | 7,765 |
| Accrued Expenses | 2,015 | 2,235 | 2,510 | 2,648 | 3,305 |
| Other current liabilities | N/A | N/A | 106 | N/A | 70 |
| TOTAL | $14,302 | $12,711 | $13,938 | $15,910 | $34,168 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,592 | 27,399 | 50,381 | 43,027 | 6,300 |
| TOTAL | $18,600 | $18,091 | $50,224 | $45,947 | $6,272 |
| Total Liabilities | $32,902 | $30,802 | $33,959 | $61,857 | $40,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,188 | 2,847 | 2,834 | 2,749 | 2,555 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -169,999 | -166,274 | -140,731 | -121,261 | -117,164 |
| Other shareholders' equity | -195 | -204 | 697 | 974 | -1,054 |
| TOTAL | $-15,372 | $-12,732 | $9,989 | $29,071 | $30,250 |
| Total Liabilities And Equity | $17,530 | $18,070 | $43,948 | $90,928 | $70,690 |