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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,760 | 1,613 | 5,974 | 15,404 | 28,912 |
| Receivables | 18,786 | 17,877 | 15,414 | 19,137 | 17,364 |
| Inventories | 107 | 113 | 118 | 133 | 173 |
| Other current assets | 3,012 | 2,969 | 3,064 | 0 | 0 |
| TOTAL | $25,458 | $24,010 | $25,758 | $36,341 | $47,848 |
| Non-Current Assets | |||||
| PPE Net | 14,388 | 11,104 | 10,271 | 5,706 | 4,100 |
| Investments And Advances | 2,079 | 1,932 | 947 | 358 | 521 |
| Intangibles | 19,381 | 19,868 | 20,224 | 20,478 | 21,034 |
| Other Non-Current Assets | 1,493 | 1,624 | 2,641 | 2,321 | 2,055 |
| TOTAL | $37,341 | $34,528 | $34,083 | $28,863 | $27,710 |
| Total Assets | $62,799 | $58,538 | $59,841 | $65,204 | $75,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,568 | 3,357 | 5,885 | 4,382 | 6,719 |
| Accounts payable and accrued liabilities | 8,345 | 10,190 | 8,383 | 6,083 | 8,320 |
| Accrued Expenses | 1,763 | 1,076 | 485 | 2,474 | 2,553 |
| Other current liabilities | 70 | 70 | 59 | 59 | 59 |
| TOTAL | $16,245 | $15,253 | $15,365 | $13,566 | $18,156 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,747 | 8,380 | 5,806 | 8,322 | 5,916 |
| TOTAL | $14,711 | $8,428 | $5,845 | $8,377 | $5,902 |
| Total Liabilities | $30,956 | $23,681 | $21,210 | $21,943 | $24,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,555 | 2,482 | 2,482 | 2,428 | 2,454 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -115,808 | -110,381 | -106,372 | -101,356 | -91,197 |
| Other shareholders' equity | 1,729 | -55 | 84 | 276 | 497 |
| TOTAL | $31,843 | $34,857 | $38,631 | $43,261 | $51,500 |
| Total Liabilities And Equity | $62,799 | $58,538 | $59,841 | $65,204 | $75,558 |